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FMN

Federated Hermes Premier Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CMS
26
Capital Market Strategies
Florida
$207K -$69.1K -6,000 -24%
HighTower Advisors
27
HighTower Advisors
Illinois
$201K +$212K +18,405 New
ACA
28
Aptus Capital Advisors
Alabama
$157K
Morgan Stanley
29
Morgan Stanley
New York
$146K -$55.4K -4,810 -26%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$122K +$129K +11,219 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$100K -$576K -50,000 -85%
SIA
32
Sit Investment Associates
Minnesota
$56K -$3M -260,343 -98%
S
33
SignatureFD
Georgia
$44.6K +$47.1K +4,092 New
AWM
34
Avior Wealth Management
Nebraska
$39.6K -$21.9K -1,902 -34%
FGC
35
Financial Gravity Companies
Texas
$35.6K +$37.5K +3,260 New
Osaic Holdings
36
Osaic Holdings
Arizona
$6.3K -$28.2K -2,451 -81%
Bessemer Group
37
Bessemer Group
New Jersey
$4K +$4.07K +353 New
MWM
38
Mascoma Wealth Management
New Hampshire
$3.63K
FIA
39
FNY Investment Advisers
New York
$3K
BBPWM
40
Blue Bell Private Wealth Management
Pennsylvania
$109 -$79.5K -6,898 -100%
RCM
41
Rivernorth Capital Management
Florida
-$5.7M -459,191 Closed
AGM
42
Alpine Global Management
New York
-$2.83M -228,000 Closed
AIA
43
Absolute Investment Advisers
Florida
-$2.55M -205,500 Closed
HWAM
44
Hennion & Walsh Asset Management
New Jersey
-$1.47M -118,262 Closed
AA
45
AQR Arbitrage
Connecticut
-$991K -79,752 Closed
QL
46
Quarry LP
New York
-$976K -78,600 Closed
KAS
47
Kestra Advisory Services
Texas
-$629K -50,654 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$392K -31,532 Closed
TJHA
49
Thomas J. Herzfeld Advisors
Florida
-$283K -22,813 Closed
OAM
50
Oxford Asset Management
United Kingdom
-$266K -21,420 Closed