1607 Capital Partners, LLC
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1436866
Richmond, VA
Position in FMN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,043,337
+$50,850 QoQ
Shares Held
90,804
0.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 20261607 Capital Partners, LLC holds $603,904,925 across 118 Asset Management names. FMN ranks #96 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOF |
Japan Smaller Capitalization Fund Inc
|
2,724,109 | $32,090,004 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
946,952 | $26,211,631 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
468,610 | $23,763,213 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
2,196,365 | $21,172,958 | |
| 5 | IVZ |
Invesco Ltd.
|
941,815 | $19,184,771 | |
| 6 | STEW |
SRH Total Return Fund, Inc.
|
899,421 | $16,099,635 | |
| 7 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
979,170 | $16,048,596 | |
| 8 | EEA |
European Equity Fund, Inc / MD
|
1,299,507 | $14,294,577 |
All Filings in FMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,337 | 90,804 | Shares | Sole | 2026-09-02 | |
| 2026-03-31 | $992,487 | 90,804 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,396 | 43,510 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $480,350 | 43,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $809,278 | 76,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $826,011 | 76,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $829,814 | 76,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,942,070 | 317,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,627,847 | 317,397 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,513,584 | 317,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,488,193 | 317,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,040,663 | 317,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,373,930 | 317,397 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,345,100 | 309,159 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,246,169 | 309,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,285,801 | 221,064 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,133,297 | 192,884 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $522,965 | 41,146 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,629,571 | 104,126 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,375,987 | 232,346 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,473,130 | 234,671 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,389,724 | 237,542 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,454,453 | 261,701 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,312,337 | 253,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||