Federated Herm Intl LDR-IsFGFLX

13F holders, Q4 2024 (December 31)
1holders
0new positions
0sold out
$35.16avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Federated Herm Intl LDR-Is (FGFLX) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holder was Amarillo National Bank ($14.6M).

Company
Federated Herm Intl LDR-Is
CUSIP
31428U623
Latest filing quarter
Q4 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 29,869 shares sold, net −29,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Amarillo National Bank 2.68% Reduce -6.7% 416,014 $14.6M

"% of holder's portfolio" is FGFLX's weight in each manager's 13F, not the share of Federated Herm Intl LDR-Is the manager owns.