Federated Hermes Premier Municipal Income Fund - COM (FMN)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
474,463
Share change
+131,215
Total reported value
$7,864,000
Price per share
$16.58
Number of holders
15
Value change
+$2,177,403
Number of buys
9
Number of sells
2

Institutional Holders of Federated Hermes Premier Municipal Income Fund - COM (FMN) as of Q2 2016

As of 30 Jun 2016, Federated Hermes Premier Municipal Income Fund - COM (FMN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 474,463 shares. The largest 10 holders included Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, ProVise Management Group, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, KEYBANK NATIONAL ASSOCIATION/OH, ROYAL BANK OF CANADA, and Creative Planning. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.