FEDERATED INTL STRATEGIC VALUE DIVIDEND's ticker is and the CUSIP is 314172362. A total of 3 filers reported holding FEDERATED INTL STRATEGIC VALUE DIVIDEND in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,297 | -2.2% | 2,311 | 0.0% | 0.00% | -100.0% |
| Q1 2024 | $8,482 | -95.1% | 2,311 | -95.0% | 0.00% | -90.9% |
| Q4 2023 | $172,905 | -31.2% | 46,605 | -35.3% | 0.01% | -35.3% |
| Q3 2023 | $251,257 | -5.2% | 71,993 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $264,936 | +0.3% | 71,993 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $264,216 | +5.5% | 71,993 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $250,537 | +75.2% | 71,993 | +54.2% | 0.02% | +72.7% |
| Q3 2022 | $143,000 | -26.3% | 46,696 | -15.2% | 0.01% | -26.7% |
| Q2 2022 | $194,000 | -8.5% | 55,079 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $212,000 | +1.0% | 55,079 | -2.6% | 0.01% | +7.7% |
| Q4 2021 | $210,000 | +2.9% | 56,575 | -0.1% | 0.01% | 0.0% |
| Q3 2021 | $204,000 | -28.4% | 56,630 | -26.2% | 0.01% | -31.6% |
| Q2 2021 | $285,000 | -19.0% | 76,705 | -21.8% | 0.02% | -24.0% |
| Q1 2021 | $352,000 | +22.6% | 98,072 | +18.0% | 0.02% | +19.0% |
| Q4 2020 | $287,000 | -0.7% | 83,094 | -7.8% | 0.02% | -8.7% |
| Q3 2020 | $289,000 | +5.9% | 90,126 | +3.6% | 0.02% | 0.0% |
| Q2 2020 | $273,000 | +9.6% | 86,997 | +2.9% | 0.02% | -8.0% |
| Q1 2020 | $249,000 | -20.4% | 84,560 | -1.3% | 0.02% | -3.8% |
| Q4 2019 | $313,000 | -56.3% | 85,679 | -58.9% | 0.03% | -59.4% |
| Q3 2019 | $717,000 | -6.5% | 208,303 | -7.4% | 0.06% | -11.1% |
| Q2 2019 | $767,000 | -10.8% | 224,954 | -10.6% | 0.07% | -16.3% |
| Q1 2019 | $860,000 | -11.3% | 251,604 | -17.8% | 0.09% | -19.6% |
| Q4 2018 | $970,000 | -70.8% | 306,042 | -68.1% | 0.11% | -67.6% |
| Q3 2018 | $3,318,000 | -13.7% | 959,057 | -14.5% | 0.33% | -16.7% |
| Q2 2018 | $3,845,000 | -16.6% | 1,121,059 | -13.9% | 0.40% | -16.1% |
| Q1 2018 | $4,608,000 | -6.7% | 1,301,744 | -0.6% | 0.47% | -5.2% |
| Q4 2017 | $4,940,000 | -7.4% | 1,310,193 | -6.5% | 0.50% | -9.0% |
| Q3 2017 | $5,337,000 | +0.5% | 1,400,639 | -1.1% | 0.55% | -1.3% |
| Q2 2017 | $5,312,000 | -6.8% | 1,416,630 | -8.5% | 0.55% | -10.5% |
| Q1 2017 | $5,699,000 | -14.6% | 1,548,724 | -20.4% | 0.62% | -16.9% |
| Q4 2016 | $6,676,000 | -16.6% | 1,946,271 | -10.2% | 0.74% | -16.5% |
| Q3 2016 | $8,001,000 | -5.9% | 2,168,224 | -5.4% | 0.89% | -5.3% |
| Q2 2016 | $8,504,000 | +6.8% | 2,292,067 | +4.5% | 0.94% | +4.6% |
| Q1 2016 | $7,961,000 | +8.3% | 2,192,951 | +4.7% | 0.90% | +3.4% |
| Q4 2015 | $7,349,000 | -12.8% | 2,093,797 | -12.3% | 0.87% | -14.6% |
| Q3 2015 | $8,429,000 | -8.2% | 2,387,872 | -0.7% | 1.02% | -2.8% |
| Q2 2015 | $9,186,000 | +3.4% | 2,404,611 | +4.3% | 1.05% | +5.4% |
| Q1 2015 | $8,880,000 | -8.0% | 2,306,521 | -5.9% | 1.00% | -3.0% |
| Q4 2014 | $9,655,000 | -3.5% | 2,450,428 | +3.8% | 1.03% | -2.8% |
| Q3 2014 | $10,006,000 | +1.3% | 2,359,804 | +8.4% | 1.06% | -2.4% |
| Q2 2014 | $9,882,000 | +11.5% | 2,176,649 | +6.1% | 1.08% | +6.5% |
| Q1 2014 | $8,865,000 | +3.2% | 2,052,085 | +1.8% | 1.02% | +2.4% |
| Q4 2013 | $8,586,000 | +4.4% | 2,015,429 | +1.2% | 0.99% | -1.2% |
| Q3 2013 | $8,222,000 | +14.1% | 1,990,823 | +6.6% | 1.00% | +9.5% |
| Q2 2013 | $7,208,000 | – | 1,867,506 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOTCO | 2,404,611 | $9,186,000 | 1.05% |
| Janney Montgomery Scott LLC | 770,725 | $3,329,531,000 | 0.07% |
| FULTON BANK, N.A. | 13,374 | $51,000 | 0.01% |