Bank of New York Mellon Corp
BankPosition in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1390777
NEW YORK, NY
Position in FMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,166,544
+$56,811 QoQ
Shares Held
101,527
-0.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 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, 2026Bank of New York Mellon Corp holds $5,445,268,340 across 87 Asset Management names. FMN ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
828,779 | $796,920,725 | |
| 2 | IVZ |
Invesco Ltd.
|
10,179,949 | $791,216,988 | |
| 3 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 4 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 6 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 7 | STT |
State Street Corp
|
1,891,523 | $307,528,511 | |
| 8 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 |
All Filings in FMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,544 | 101,527 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,109,733 | 101,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $160,905 | 14,483 | Shares | Defined | 2026-02-10 | |
| 2024-09-30 | $391,627 | 31,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $444,911 | 38,925 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $215,288 | 19,448 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $170,179 | 15,485 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $148,575 | 15,509 | Shares | Other | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||