Position in FHI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,091,349
+$44,032 QoQ
Shares Held
273,295
+3.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 388 holders
Holding Since
Mar 2020
18 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, 2026ALPS ADVISORS INC holds $227,654,648 across 28 Asset Management names. FHI ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
5,777,206 | $109,015,877 | |
| 2 | TROW |
Price T Rowe Group Inc
|
288,331 | $32,780,351 | |
| 3 | SEIC |
Sei Investments Co
|
201,072 | $17,636,025 | |
| 4 | FHI |
Federated Hermes, Inc.
This page
|
273,295 | $15,091,349 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
179,544 | $7,011,193 | |
| 6 | CNS |
Cohen & Steers, Inc.
|
89,155 | $6,788,261 | |
| 7 | BLK |
BlackRock, Inc.
|
6,352 | $6,107,829 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
68,068 | $5,721,796 |
All Filings in FHI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,091,349 | 273,295 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $15,047,317 | 265,338 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,460,203 | 277,707 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,259,318 | 293,844 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $6,044,450 | 136,382 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,599,922 | 137,354 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $5,238,976 | 127,438 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,993,810 | 108,616 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,727,276 | 113,360 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,533,872 | 97,837 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,813,054 | 83,079 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,418,080 | 71,393 | Shares | Defined | 2023-11-14 | |
| 2021-06-30 | $373,654 | 11,019 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $344,894 | 11,019 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $338,879 | 11,730 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $257,560 | 11,974 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $263,093 | 11,101 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $235,019 | 12,337 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||