ProVise Management Group, LLC
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1305707
CLEARWATER, FL
Position in FMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$416,282
+$25,754 QoQ
Shares Held
36,230
+1.4% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.03%
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, 2026ProVise Management Group, LLC holds $36,430,340 across 23 Asset Management names. FMN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | IVZ |
Invesco Ltd.
|
115,697 | $8,623,993 | |
| 3 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 4 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 5 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 6 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 7 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 8 | WEA |
Western Asset Premier Bond Fund
|
112,412 | $1,197,187 |
All Filings in FMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,282 | 36,230 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $390,528 | 35,730 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $379,895 | 34,194 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $388,541 | 35,194 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $387,072 | 36,379 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $395,075 | 36,379 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $387,075 | 35,479 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $545,883 | 43,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $524,945 | 45,927 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $524,452 | 47,376 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $546,356 | 49,714 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $659,104 | 68,800 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $799,577 | 75,219 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $834,849 | 77,158 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $815,934 | 77,708 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,367,661 | 132,269 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,624,570 | 146,887 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,913,236 | 150,530 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,328,913 | 154,951 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,346,089 | 153,239 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,329,330 | 148,839 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,124,692 | 146,228 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,079,266 | 140,491 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,971,771 | 138,176 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,572,634 | 119,139 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,566,026 | 120,002 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||