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FMN

Federated Hermes Premier Municipal Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$3.63M -$129K -9,663 -3%
KIM
2
Karpus Investment Management
New York
$2.57M -$1.01M -75,823 -27%
Invesco
3
Invesco
Georgia
$1.29M +$359K +26,960 +36%
Morgan Stanley
4
Morgan Stanley
New York
$1.27M +$90.3K +6,783 +7%
PMG
5
ProVise Management Group
Florida
$1.16M -$99.7K -7,485 -8%
US Bancorp
6
US Bancorp
Minnesota
$970K +$1.01M +76,004 New
Wells Fargo
7
Wells Fargo
California
$746K -$2.62K -197 -0.3%
WAM
8
Wakefield Asset Management
Colorado
$731K +$763K +57,276 New
RJA
9
Raymond James & Associates
Florida
$656K -$36.3K -2,728 -5%
GC
10
Guggenheim Capital
Illinois
$566K +$124K +9,327 +27%
HK
11
Horizon Kinetics
New York
$557K -$129K -9,695 -18%
SIA
12
Sit Investment Associates
Minnesota
$547K -$116K -8,713 -17%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$485K -$78.1K -5,867 -13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$388K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$371K -$134K -10,034 -26%
LCM
16
Landscape Capital Management
New Jersey
$285K +$106K +7,987 +56%
BHWM
17
Bar Harbor Wealth Management
New Hampshire
$284K
Bank of America
18
Bank of America
North Carolina
$263K -$79.4K -5,961 -22%
PAS
19
Park Avenue Securities
New York
$212K +$26.8K +2,013 +14%
KeyBank National Association
20
KeyBank National Association
Ohio
$211K
SMC
21
Smith, Moore & Co
Missouri
$208K +$2.6K +195 +1%
AA
22
AQR Arbitrage
Connecticut
$200K +$15.5K +1,163 +8%
LPL Financial
23
LPL Financial
California
$198K -$41.3K -3,100 -17%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$193K +$201K +15,123 New
SDWMA
25
Schneider Downs Wealth Management Advisors
Pennsylvania
$169K