TJHA
FMN

Thomas J. Herzfeld Advisors’s Federated Hermes Premier Municipal Income Fund FMN Stock Holding History

Thomas J. Herzfeld Advisors’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
2026
Q2 		$760K Buy
+66,149
New +$741K 0.23% 59
2026
Q1 		– Sell
-29,727
Closed -$330K – 121
2025
Q4 		$330K Buy
+29,727
New +$330K 0.11% 57
2024
Q4 		– Sell
-22,813
Closed -$283K – 152
2024
Q3 		$283K Sell
22,813
-12,275
-35% -$145K 0.09% 87
2024
Q2 		$401K Buy
35,088
+11,436
+48% +$128K 0.14% 83
2024
Q1 		$262K Buy
23,652
+6,846
+41% +$75.9K 0.09% 88
2023
Q4 		$185K Buy
+16,806
New +$169K 0.07% 89

Other funds holding FMN

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thomas J. Herzfeld Advisors's FMN Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Federated Hermes Premier Municipal Income Fund (FMN) in Q2 2026: 66,149 shares worth $760K. The stake represents 0.23% of the portfolio and ranks #59 among its holdings. This is a return to the name: Thomas J. Herzfeld Advisors previously reported a position in FMN as recently as Q4 2025.

Thomas J. Herzfeld Advisors first reported a position in FMN in Q4 2023 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold FMN as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 66,149 shares of Federated Hermes Premier Municipal Income Fund worth $760K as of Q2 2026.
  • Federated Hermes Premier Municipal Income Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Federated Hermes Premier Municipal Income Fund made up 0.23% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #59 holding.
  • Thomas J. Herzfeld Advisors first reported a position in Federated Hermes Premier Municipal Income Fund in Q4 2023 and has held it in 6 quarters since.
  • 45 funds tracked by Wall St. Rank held Federated Hermes Premier Municipal Income Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.