FMN · Federated Hermes Premier Municipal Income Fund · Holdings

$9.90 -0.06 (-0.64%)

Market Cap

$78.66M

7.82M

Volume · Oct 5 81.01K Avg daily vol (3M) 31.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 44

Total Value: $38,081,651

Total Shares: 3,320,641

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 44 13F filers

Top Holder

24.7%

of institutional value

Top 5

48.2%

of institutional value

Top 10

66.0%

of institutional value

HHI

873

Broadly held

Showing 44 of 44

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pathstone Holdings, LLC

$9,436,058

24.78%

821,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	818,209	$9,401,221	99.6%	Defined
Held directly	3,032	$34,837	0.4%	Sole

GUGGENHEIM CAPITAL LLC

$2,927,570

7.69%

254,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	252,675	$2,903,235	99.2%	Defined
SECURITY INVESTORS LLC	2,118	$24,335	0.8%	Defined

ROBINSON CAPITAL MANAGEMENT, LLC

$2,244,330

5.89%

195,329

WELLS FARGO & COMPANY/MN

$1,959,021

5.14%

170,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	62,475	$717,837	36.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	108,023	$1,241,184	63.4%	Defined

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$1,812,133

4.76%

157,714

RIVERNORTH CAPITAL MANAGEMENT, LLC

$1,699,692

4.46%

147,928

RIVERBRIDGE PARTNERS LLC

$1,604,371

4.21%

139,632

Matisse Capital

$1,206,921

3.17%

105,041

Bank of New York Mellon Corp

$1,166,544

3.06%

101,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	101,504	$1,166,280	100.0%	Defined
Held directly	23	$264	0.0%	Defined

BANK OF AMERICA CORP /DE/

$1,116,402

2.93%

97,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	97,163	$1,116,402	100.0%	Defined

1607 Capital Partners, LLC

$1,043,337

2.74%

90,804

Bulldog Investors, LLP

$973,386

2.56%

84,716

Hennion & Walsh Asset Management, Inc.

$839,677

2.20%

73,079

UBS Group AG

$789,064

2.07%

68,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	68,674	$789,064	100.0%	Defined

Thomas J. Herzfeld Advisors, Inc.

$760,052

2.00%

66,149

GILL CAPITAL PARTNERS, LLC

$743,851

1.95%

64,739

Closed-End Fund Advisors, Inc.

$702,004

1.84%

61,097

MELFA WEALTH MANAGEMENT, INC.

$536,077

1.41%

46,656

Logan Stone Capital, LLC

$528,781

1.39%

46,021

Karpus Management, Inc.

$519,244

1.36%

45,191

Invesco Ltd.

$490,875

1.29%

42,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	42,722	$490,875	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$470,100

1.23%

40,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,321	$279,448	59.4%	Defined
Raymond James Financial Services Advisors, Inc.	3,351	$38,502	8.2%	Defined
RAYMOND JAMES TRUST N.A.	13,242	$152,150	32.4%	Defined

Kestra Advisory Services, LLC

$421,108

1.11%

36,650

ProVise Management Group, LLC

$416,282

1.09%

36,230

Noble Wealth Management PBC

$414,685

1.09%

42,100

SIT INVESTMENT ASSOCIATES INC

$401,426

1.05%

34,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	34,937	$401,426	100.0%	Sole

HORIZON KINETICS ASSET MANAGEMENT LLC

$392,613

1.03%

34,170

MORGAN STANLEY

$367,931

0.97%

32,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	32,022	$367,931	100.0%	Defined

Ackerman Capital Advisors, LLC

$315,917

0.83%

27,495

Capital Investment Advisors, LLC

$284,526

0.75%

24,763

AMERIPRISE FINANCIAL INC

$282,136

0.74%

24,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	24,555	$282,136	100.0%	Defined

SARD WEALTH MANAGEMENT GROUP, LLC

$226,421

0.59%

19,706

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$213,059

0.56%

18,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,543	$213,059	100.0%	Other

XML Financial, LLC

$205,900

0.54%

17,920

North Ground Capital

$181,748

0.48%

15,818

Savvy Advisors, Inc.

$147,830

0.39%

12,866

ROYAL BANK OF CANADA

$117,209

0.31%

10,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,201	$117,209	100.0%	Defined

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$56,278

0.15%

4,898

Financial Gravity Companies, Inc.

$37,457

0.10%

3,260

Smallwood Wealth Investment Management, LLC

$22,371

0.06%

1,947

Mascoma Wealth Management LLC

$3,826

0.01%

333

OSAIC HOLDINGS, INC.

$3,424

0.01%

298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	298	$3,424	100.0%	Defined

SIGNATUREFD, LLC

$11

0.00%

FNY Investment Advisers, LLC

0.00%

300

Key facts CIK 1199004 CUSIP 31423P108 13F (30d) 1 filings 1 filers Visit website Investor relations