Horizon Kinetics’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Horizon Kinetics’s Portfolio FMN Stock Details FMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$526K	Sell	42,863 -823	-2%	-$10.2K	0.02%	240
2018 Q3	$557K	Sell	43,686 -9,695	-18%	-$129K	0.01%	254
2018 Q2	$708K	Sell	53,381 -9,753	-15%	-$130K	0.02%	222
2018 Q1	$843K	Buy	63,134 +9,865	+19%	+$135K	0.02%	198
2017 Q4	$748K	Buy	+53,269	New	+$762K	0.02%	221

Other funds holding FMN

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Horizon Kinetics's FMN Position: Q4 2018 in Review

Horizon Kinetics reduced its Federated Hermes Premier Municipal Income Fund (FMN) stake by 1.9% in Q4 2018, selling an estimated $10.2K and leaving 42,863 shares worth $526K. The position accounts for 0.02% of the portfolio, ranked #240.

Horizon Kinetics first reported a position in FMN in Q4 2017 and has held it in 5 quarters since. The position peaked at $843K in Q1 2018. 46 funds tracked by Wall St. Rank hold FMN as of Q4 2018.

Horizon Kinetics held 42,863 shares of Federated Hermes Premier Municipal Income Fund worth $526K as of Q4 2018.
Horizon Kinetics sold 823 Federated Hermes Premier Municipal Income Fund shares in Q4 2018, an estimated $10.2K.
Federated Hermes Premier Municipal Income Fund made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #240 holding.
Horizon Kinetics first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2017 and has held it in 5 quarters since.
Horizon Kinetics's Federated Hermes Premier Municipal Income Fund position peaked at $843K in Q1 2018.
46 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.