CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1034546
London, X0
Position in FMN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,812,133
+$88,319 QoQ
Shares Held
157,714
0.0% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Jun 2023
13 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, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. FMN ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in FMN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,133 | 157,714 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,723,814 | 157,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,418,902 | 127,714 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $790,519 | 71,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $371,602 | 34,925 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $548,701 | 50,525 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $551,227 | 50,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,392,166 | 192,606 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,175,129 | 190,300 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,000,658 | 180,728 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,641,358 | 240,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,732,772 | 180,874 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,459,913 | 137,339 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||