Alpha Omega Wealth Management LLC

Position in FHI — Federated Hermes, Inc.

CIK 1665633 RICHMOND, VA

Position in FHI

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,995,698

-$243,738 QoQ

Shares Held

90,469

-2.1% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#70

of 388 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Financial Services · as of Jun 30, 2026

Alpha Omega Wealth Management LLC holds $5,321,620 across 3 Asset Management names. FHI ranks #1 (93.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FHI	Federated Hermes, Inc. This page	90,469	$4,995,698
2	ARCC	Ares Capital Corp	11,658	$216,022
3	FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	10,000	$109,900

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,995,698	90,469	-2.1%	Shares	Sole	2026-07-20
2026-03-31	$5,239,436	92,390	-0.6%	Shares	Sole	2026-04-07
2025-12-31	$4,840,531	92,962	-2.2%	Shares	Sole	2026-01-22
2025-09-30	$4,938,231	95,094	-13.4%	Shares	Sole	2025-10-22
2025-06-30	$4,868,729	109,854	-0.8%	Shares	Sole	2025-07-15
2025-03-31	$4,514,462	110,730	-5.1%	Shares	Sole	2025-04-15
2024-12-31	$4,797,454	116,698	-0.2%	Shares	Sole	2025-01-24
2024-09-30	$4,300,876	116,967	+0.2%	Shares	Sole	2024-10-03
2024-06-30	$3,838,279	116,736	+6.3%	Shares	Sole	2024-07-25
2024-03-31	$3,966,409	109,812	+1.2%	Shares	Sole	2024-04-17
2023-12-31	$3,674,588	108,523	+0.0%	Shares	Sole	2024-01-31
2023-09-30	$3,675,098	108,506	-0.8%	Shares	Sole	2023-10-11
2023-06-30	$3,922,491	109,414	-3.1%	Shares	Sole	2023-07-31
2023-03-31	$4,531,083	112,882	-2.6%	Shares	Sole	2023-04-19
2022-12-31	$4,207,203	115,869	-9.6%	Shares	Sole	2023-02-01
2022-09-30	$4,244,129	128,144	-2.5%	Shares	Sole	2022-10-19
2022-06-30	$4,178,668	131,446	+9.7%	Shares	Sole	2022-07-21
2022-03-31	$4,081,443	119,831	+4.0%	Shares	Sole	2022-04-29
2021-12-31	$4,330,456	115,233	-1.0%	Shares	Sole	2022-01-18
2021-09-30	$3,781,635	116,358	-1.2%	Shares	Sole	2021-10-13
2021-06-30	$3,993,105	117,756	+2.5%	Shares	Sole	2021-07-01
2021-03-31	$3,594,992	114,856	+0.7%	Shares	Sole	2021-04-29
2020-12-31	$3,295,453	114,069	-0.5%	Shares	Sole	2021-02-05
2020-09-30	$2,466,874	114,685	-0.6%	Shares	Sole	2020-11-05
2020-06-30	$2,733,297	115,329	-0.1%	Shares	Sole	2020-07-27
2020-03-31	$2,198,408	115,402	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.