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Equibles

XML Financial, LLC

Position in FMN — Federated Hermes Premier Municipal Income Fund

CIK 1800465 BETHESDA, MD
Back to FMN Full portfolio

Position in FMN

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$205,900
+$10,035 QoQ
Shares Held
17,920
0.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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

XML Financial, LLC holds $57,171,186 across 29 Asset Management names. FMN ranks #23 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PTY
Pimco Corporate & Income Opportunity Fund
 1,754,583 $21,107,633
2 IVZ
Invesco Ltd.
 236,749 $12,689,974
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 598,747 $12,154,564
4 BX
Blackstone Inc.
 15,244 $1,793,761
5 NAD
Nuveen Quality Municipal Income Fund
 106,183 $1,286,937
6 UTG
Reaves Utility Income Fund
 25,359 $1,032,618
7 STT
State Street Corp
 5,445 $923,472
8 KKR
KKR & Co. Inc.
 5,975 $548,385

All Filings in FMN

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $205,900 17,920
2026-03-31 $195,865 17,920
2025-12-31 $199,091 17,920
2025-09-30 $197,836 17,920
2025-06-30 $190,668 17,920
2025-03-31 $222,847 20,520
2024-12-31 $229,982 21,080
2024-09-30 $320,808 25,830
2024-06-30 $265,518 23,230
2024-03-31 $257,156 23,230
2023-12-31 $229,361 20,870
2023-09-30 $318,247 33,220
2023-06-30 $496,633 46,720
2023-03-31 $1,032,065 95,385
2022-12-31 $846,342 80,604
2022-09-30 $1,045,973 101,158
2022-03-31 $1,560,393 122,769
2021-12-31 $1,716,516 114,206
2021-09-30 $1,748,493 114,206