Funds holding Federated Hermes Premier Municipal Income Fund
ISIN US31423P1084 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 94,341 | 1.1M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 1,561 | 17.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 557 | 6.4K $ | 0.07 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Bond CEF Strategy Starboard Investment Trust | 2.03 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.07 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.07 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | +2 | 96,459 | -18.1 % |
| 2026Q2 | 1 | -3 | 117,731 | -23.6 % |
| 2026Q1 | 4 | 0 | 154,083 | -0.2 % |
| 2025Q4 | 4 | +2 | 154,452 | +2.6 % |
| 2025Q3 | 2 | -1 | 150,532 | +345.4 % |
| 2025Q2 | 3 | 0 | 33,794 | -17.8 % |
| 2025Q1 | 3 | 0 | 41,104 | -67.4 % |
| 2024Q4 | 3 | 0 | 125,944 | -0.7 % |
| 2024Q3 | 3 | 0 | 126,807 | +0.2 % |
| 2024Q2 | 3 | -1 | 126,511 | +55.8 % |
| 2024Q1 | 4 | 0 | 81,178 | +4.9 % |
| 2023Q4 | 4 | 77,392 |
Institutional managers
42 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Pathstone Holdings, LLC | 715,875 | 7.8M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 266,375 | 2.9M $ | as of Mar 31, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 195,329 | 2.2M $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 157,714 | 1.7M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,927 | 1.6M $ | as of Mar 31, 2026 |
| RIVERBRIDGE PARTNERS LLC | 140,894 | 1.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 133,861 | 1.5M $ | as of Mar 31, 2026 |
| Matisse Capital | 128,815 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 101,531 | 1.1M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 90,804 | 992.5K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 86,461 | 945K $ | as of Mar 31, 2026 |
| UBS Group AG | 68,696 | 750.8K $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 67,341 | 736K $ | as of Mar 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | 65,189 | 712.5K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 51,814 | 566.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 47,243 | 516.4K $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 45,191 | 493.9K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 39,388 | 430.5K $ | as of Mar 31, 2026 |
| Noble Wealth Management PBC | 38,200 | 417.5K $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 35,730 | 390.5K $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 34,937 | 382 $ | as of Mar 31, 2026 |
| Bulldog Investors, LLP | 34,182 | 373.6K $ | as of Mar 31, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 34,170 | 373.5K $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 29,033 | 317.3K $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 28,963 | 316.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Federated Hermes Premier Municipal Income Fund". https://titelia.com/en/stocks/federated-hermes-premier-municipal-income-fund-US31423P1084