Position in FHI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$555,181
-$71,691 QoQ
Shares Held
10,054
-9.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#211
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STALEY CAPITAL ADVISERS INC holds $7,917,500 across 9 Asset Management names. FHI ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
45,000 | $4,130,100 | |
| 2 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
115,000 | $1,166,100 | |
| 3 | RJF |
Raymond James Financial Inc
|
6,250 | $950,187 | |
| 4 | FHI |
Federated Hermes, Inc.
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|
10,054 | $555,181 | |
| 5 | BLK |
BlackRock, Inc.
|
412 | $396,162 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
26,000 | $278,720 | |
| 7 | NUV |
Nuveen Municipal Value Fund Inc
|
20,000 | $184,400 | |
| 8 | PMO |
Franklin Municipal Opportunities Trust
|
12,500 | $131,750 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,181 | 10,054 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $626,872 | 11,054 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $575,581 | 11,054 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $574,034 | 11,054 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $534,233 | 12,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $695,291 | 17,054 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,009,414 | 24,554 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,105,085 | 30,054 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $986,958 | 30,017 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,084,214 | 30,017 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,016,375 | 30,017 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,016,675 | 30,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,076,109 | 30,017 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $234,698 | 5,847 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $220,038 | 6,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $280,195 | 8,460 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $347,432 | 10,929 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $372,241 | 10,929 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $410,711 | 10,929 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $355,192 | 10,929 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $370,602 | 10,929 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,677,682 | 341,140 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,480,744 | 328,167 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,968,035 | 323,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,227,623 | 304,963 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,809,545 | 304,963 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||