DaveManuel.com · Institutional Ownership · Who Owns It
FEDERATED HERMES PREM MUNI I (FMN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
44
Reporting holders
$38.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | $9.4M | 821,241 | 0.03% | 11q | +14.7%+$1.2M |
| GUGGENHEIM CAPITAL LLC | $2.9M | 254,793 | 0.02% | 31q | -4.3%-$133.1K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2.2M | 195,329 | 0.99% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $2.0M | 170,498 | 0.00% | 31q | +97.2%+$965.6K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.8M | 157,714 | 0.11% | 13q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.7M | 147,928 | 0.08% | 3q | +0.7%+$11.5K |
| RIVERBRIDGE PARTNERS LLC | $1.6M | 139,632 | 0.04% | 7q | -0.9%-$14.5K |
| Matisse Capital | $1.2M | 105,041 | 0.48% | 5q | -18.5%-$273.2K |
| Bank of New York Mellon Corp | $1.2M | 101,527 | 0.00% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.1M | 97,163 | 0.00% | 31q | -27.4%-$421.7K |
| 1607 Capital Partners, LLC | $1.0M | 90,804 | 0.09% | 18q | HELD |
| Bulldog Investors, LLP | $973.4K | 84,716 | 0.21% | 2q | +147.8%+$580.6K |
| Hennion & Walsh Asset Management, Inc. | $839.7K | 73,079 | 0.02% | new | NEW |
| UBS Group AG | $789.1K | 68,674 | 0.00% | 31q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $760.1K | 66,149 | 0.23% | new | NEW |
| GILL CAPITAL PARTNERS, LLC | $743.9K | 64,739 | 0.20% | 27q | -0.7%-$5.2K |
| Closed-End Fund Advisors, Inc. | $702.0K | 61,097 | 0.69% | 3q | +17.9%+$106.7K |
| MELFA WEALTH MANAGEMENT, INC. | $536.1K | 46,656 | 0.29% | 6q | +18.5%+$83.5K |
| Logan Stone Capital, LLC | $528.8K | 46,021 | 0.11% | 16q | -31.7%-$245.0K |
| Karpus Management, Inc. | $519.2K | 45,191 | 0.01% | 2q | HELD |
| Noble Wealth Management PBC | $496.9K | 43,250 | 0.22% | 6q | +13.2%+$58.0K |
| Invesco Ltd. | $490.9K | 42,722 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $470.1K | 40,914 | 0.00% | 7q | -13.4%-$72.7K |
| Kestra Advisory Services, LLC | $421.1K | 36,650 | 0.00% | new | NEW |
| ProVise Management Group, LLC | $416.3K | 36,230 | 0.03% | 31q | +1.4%+$5.7K |
| SIT INVESTMENT ASSOCIATES INC | $401.0K | 34,937 | 0.01% | 31q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $392.6K | 34,170 | 0.00% | 14q | HELD |
| MORGAN STANLEY | $367.9K | 32,022 | 0.00% | 35q | +11.6%+$38.2K |
| Ackerman Capital Advisors, LLC | $315.9K | 27,495 | 0.06% | 7q | -5.3%-$17.7K |
| Capital Investment Advisors, LLC | $284.5K | 24,763 | 0.00% | 30q | -14.5%-$48.3K |
| AMERIPRISE FINANCIAL INC | $282.1K | 24,555 | 0.00% | 2q | +6.4%+$17.0K |
| SARD WEALTH MANAGEMENT GROUP, LLC | $226.4K | 19,706 | 0.11% | 11q | -4.3%-$10.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $213.1K | 18,543 | 0.00% | new | NEW |
| XML Financial, LLC | $205.9K | 17,920 | 0.01% | 16q | HELD |
| North Ground Capital | $181.7K | 15,818 | 0.22% | 7q | -7.1%-$13.8K |
| Savvy Advisors, Inc. | $147.8K | 12,866 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $117.0K | 10,201 | 0.00% | 31q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $56.3K | 4,898 | 0.01% | 11q | HELD |
| Financial Gravity Companies, Inc. | $37.5K | 3,260 | 0.01% | 3q | HELD |
| Smallwood Wealth Investment Management, LLC | $22.4K | 1,947 | 0.01% | 6q | HELD |
| Mascoma Wealth Management LLC | $3.8K | 333 | 0.00% | 17q | HELD |
| OSAIC HOLDINGS, INC. | $3.4K | 298 | 0.00% | 26q | HELD |
| FNY Investment Advisers, LLC | $3.0K | 300 | 0.00% | 8q | HELD |
| SIGNATUREFD, LLC | $8 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $5.8M | 585,241 | 0 | 2 | 3 | 0.0% |
| Q2 2026 | 44 | $38.2M | 3,321,791 | 5 | 10 | 11 | 0.0% |
| Q1 2026 | 42 | $32.1M | 2,937,494 | 6 | 15 | 8 | 0.0% |
| Q4 2025 | 44 | $30.8M | 2,771,128 | 8 | 10 | 10 | 0.0% |
| Q3 2025 | 38 | $24.6M | 2,230,295 | 5 | 5 | 12 | 0.0% |
| Q2 2025 | 37 | $23.9M | 2,246,324 | 2 | 8 | 14 | 0.0% |
| Q1 2025 | 39 | $24.2M | 2,230,320 | 5 | 12 | 11 | 0.0% |
| Q4 2024 | 41 | $22.2M | 2,036,594 | 9 | 5 | 18 | 0.0% |
| Q3 2024 | 42 | $63.4M | 5,105,748 | 5 | 10 | 18 | 0.0% |
| Q2 2024 | 44 | $63.6M | 5,568,242 | 5 | 13 | 13 | 0.0% |
| Q1 2024 | 46 | $58.1M | 5,251,705 | 2 | 16 | 13 | 0.0% |
| Q4 2023 | 48 | $56.6M | 5,147,628 | 8 | 11 | 15 | 0.0% |
| Q3 2023 | 46 | $44.6M | 4,654,960 | 6 | 14 | 13 | 0.0% |
| Q2 2023 | 47 | $43.5M | 4,091,692 | 5 | 10 | 20 | 0.0% |
| Q1 2023 | 43 | $37.1M | 3,435,679 | 2 | 15 | 14 | 0.0% |
| Q4 2022 | 45 | $34.6M | 3,292,933 | 4 | 18 | 14 | 0.0% |
| Q3 2022 | 46 | $27.8M | 2,685,050 | 5 | 20 | 11 | 0.0% |
| Q2 2022 | 46 | $25.9M | 2,326,064 | 8 | 13 | 10 | 0.0% |
| Q1 2022 | 41 | $30.5M | 2,400,535 | 8 | 13 | 8 | 0.0% |
| Q4 2021 | 37 | $29.8M | 1,981,043 | 5 | 9 | 9 | 0.0% |
| Q3 2021 | 35 | $31.7M | 2,066,810 | 5 | 6 | 7 | 0.0% |
| Q2 2021 | 36 | $28.6M | 1,824,180 | 3 | 13 | 8 | 0.0% |
| Q1 2021 | 35 | $28.8M | 1,977,702 | 1 | 10 | 12 | 0.0% |
| Q4 2020 | 37 | $33.1M | 2,233,596 | 3 | 12 | 10 | 0.0% |
| Q3 2020 | 36 | $28.8M | 2,014,082 | 2 | 10 | 11 | 0.0% |
| Q2 2020 | 39 | $26.8M | 2,025,853 | 3 | 12 | 14 | 0.0% |
| Q1 2020 | 40 | $26.4M | 2,018,048 | 2 | 21 | 6 | 0.0% |
| Q4 2019 | 43 | $26.4M | 1,870,417 | 3 | 17 | 11 | 0.0% |
| Q3 2019 | 43 | $29.5M | 2,075,612 | 1 | 14 | 13 | 0.0% |
| Q2 2019 | 45 | $29.5M | 2,143,735 | 2 | 14 | 16 | 0.0% |
| Q1 2019 | 44 | $29.7M | 2,208,303 | 2 | 15 | 11 | 0.0% |
| Q4 2018 | 45 | $29.5M | 2,382,354 | 0 | 0 | 1 | 0.0% |