GUGGENHEIM CAPITAL LLC
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1283072
Chicago, IL
Position in FMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,927,570
+$16,092 QoQ
Shares Held
254,793
-4.3% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,802,589,325 across 259 Asset Management names. FMN ranks #150 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
2,132,266 | $46,565,525 | |
| 2 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 8 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 |
All Filings in FMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,927,570 | 254,793 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,911,478 | 266,375 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,178,481 | 286,092 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,464,668 | 223,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,932,564 | 275,617 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,248,573 | 207,051 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,832,454 | 167,961 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,951,243 | 157,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,536,007 | 221,873 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,529,748 | 228,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,541,591 | 231,264 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,413,028 | 251,882 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,182,222 | 205,289 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,677,332 | 247,443 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,673,532 | 159,384 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,891,609 | 182,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,849,673 | 167,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,114,509 | 245,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,185,704 | 278,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,354,807 | 284,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,919,154 | 314,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,474,658 | 307,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,421,558 | 298,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,774,942 | 264,537 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,084,522 | 233,676 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,449,771 | 187,722 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||