ROBINSON CAPITAL MANAGEMENT, LLC
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1599795
GROSSE POINTE FARMS, MI
Position in FMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,244,330
+$109,385 QoQ
Shares Held
195,329
0.0% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $202,094,393 across 52 Asset Management names. FMN ranks #23 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in FMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,244,330 | 195,329 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,134,945 | 195,329 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,697,408 | 152,782 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $578,121 | 53,234 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $958,923 | 87,894 | Shares | Sole | 2025-01-31 | |
| 2023-09-30 | $1,958,171 | 204,402 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,081,088 | 195,775 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,207,009 | 203,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,140,687 | 203,875 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,064,213 | 102,922 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $532,970 | 48,189 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $520,970 | 40,989 | Shares | Sole | 2022-05-17 | |
| 2021-03-31 | $760,267 | 52,324 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $936,544 | 63,280 | Shares | Sole | 2021-01-28 | |
| 2020-03-31 | $1,628,418 | 124,783 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||