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Equibles

ROYAL BANK OF CANADA

Bank

Position in FMN — Federated Hermes Premier Municipal Income Fund

CIK 1000275 TORONTO, A6
Back to FMN Full portfolio

Position in FMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$117,209
+$5,713 QoQ
Shares Held
10,201
0.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FMN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $12,477,474,028 across 424 Asset Management names. FMN ranks #349 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BN
BROOKFIELD Corp /ON/
 115,757,146 $4,930,096,841
2 BAM
Brookfield Asset Management Ltd.
 21,259,887 $953,505,928
3 STT
State Street Corp
 14,560,293 $835,530,113
4 BLK
BlackRock, Inc.
 955,812 $807,957,014
5 IVZ
Invesco Ltd.
 13,969,044 $730,648,498
6 BX
Blackstone Inc.
 4,850,489 $570,757,034
7 AMP
Ameriprise Financial Inc
 819,638 $376,017,122
8 APO
Apollo Global Management, Inc.
 3,134,284 $370,817,133

All Filings in FMN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $117,209 10,201
2026-03-31 $111,496 10,201
2025-12-31 $115,455 10,392
2025-09-30 $112,619 10,201
2025-06-30 $97,366 9,151
2025-03-31 $99,379 9,151
2024-12-31 $99,837 9,151
2024-09-30 $734,655 59,151
2024-06-30 $686,954 60,101
2024-03-31 $111,818 10,101
2023-12-31 $111,009 10,101
2023-09-30 $137,405 14,343
2023-06-30 $200,301 18,843
2023-03-31 $205,190 18,964
2022-12-31 $108,601 10,343
2022-09-30 $106,946 10,343
2022-06-30 $301,827 27,290
2022-03-31 $274,307 21,582
2021-12-31 $222,293 14,790
2021-09-30 $268,920 17,565
2021-06-30 $274,985 17,571
2021-03-31 $254,172 17,493
2020-12-31 $260,835 17,624
2020-09-30 $227,392 15,935
2020-06-30 $210,342 15,935
2020-03-31 $234,416 17,963