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Equibles

OSAIC HOLDINGS, INC.

Position in FMN — Federated Hermes Premier Municipal Income Fund

CIK 1677044 SCOTTSDALE, AZ
Back to FMN Full portfolio

Position in FMN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,424
+$167 QoQ
Shares Held
298
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FMN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $2,460,982,921 across 459 Asset Management names. FMN ranks #444 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 11,998,897 $1,113,581,836
2 STT
State Street Corp
 3,987,987 $216,835,033
3 BX
Blackstone Inc.
 460,666 $54,206,565
4 BLK
BlackRock, Inc.
 95,949 $49,332,626
5 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
6 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
7 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
8 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860

All Filings in FMN

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,424 298
2026-03-31 $3,257 298
2025-12-31 $3,310 298
2025-09-30 $3,378 306
2025-06-30 $3,255 306
2025-03-31 $1,270 117
2024-12-31 $6,305 578
2024-09-30 $37,620 3,029
2024-06-30 $95,954 8,395
2024-03-31 $91,095 8,229
2023-12-31 $34,716 3,159
2023-09-30 $80,385 8,391
2023-06-30 $88,133 8,291
2023-03-31 $95,767 8,851
2022-12-31 $91,706 8,734
2022-09-30 $128,422 12,420
2022-06-30 $137,365 12,420
2022-03-31 $157,858 12,420
2021-12-31 $216,356 14,395
2021-09-30 $221,903 14,494
2021-06-30 $73,961 4,726
2021-03-31 $31,966 2,200
2020-12-31 $32,560 2,200
2020-09-30 $31,394 2,200
2020-06-30 $25,080 1,900
2020-03-31 $33,930 2,600