13FBOX
FEDERATED HERMES PREM MUNI I · 13F 机构持仓分析
期权收益计算器 机构排行
F

FEDERATED HERMES PREM MUNI I

FMN
持有机构数
45
机构合计市值 (Q2 2026)
$3,821.4万
机构合计股数 (Q2 2026)
332.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+51.5万股
17 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-12.3万股
16 · 4 清仓 · ≈
⚖️ 净额
+39.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,821.4万
持有机构数
45
新买入
7
加仓
10
减仓
12
清仓
4
持股不变
16
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Pathstone控股Pathstone Holdings, LLC
0.03%0.03%#18$943.6万82.1万股$782.5万71.6万股+10.5万股+14.72%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.02%0.02%#20$292.8万25.5万股$291.1万26.6万股-1.2万股-4.35%减仓
ROBINSON CAPITAL MANAGEMENT, LLC
0.99%0.91%#1$224.4万19.5万股$217.0万19.5万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#33$195.9万17.0万股$94.5万8.6万股+8.4万股+97.20%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.11%0.13%#11$181.2万15.8万股$172.4万15.8万股00.00%持仓不变
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.08%0.08%#14$170.0万14.8万股$160.6万14.7万股+1,001股+0.68%加仓
RIVERBRIDGE 合伙人RIVERBRIDGE PARTNERS LLC
0.04%0.04%#16$160.4万14.0万股$154.0万14.1万股-1,262股-0.90%减仓
Matisse Capital
0.48%0.6%#3$120.7万10.5万股$140.8万12.9万股-2.4万股-18.46%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#35$116.7万10.2万股$111.0万10.2万股-4股-0.00%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#38$111.6万9.7万股$146.3万13.4万股-3.7万股-27.42%减仓
1607 Capital Partners, LLC
0.09%0.07%#13$104.3万9.1万股$99.2万9.1万股00.00%持仓不变
Bulldog Investors, LLP
0.21%0.08%#8$97.3万8.5万股$37.4万3.4万股+5.1万股+147.84%加仓
Hennion & Walsh Asset Management, Inc.
0.02%#19$84.0万7.3万股$00股+7.3万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#37$78.9万6.9万股$75.1万6.9万股-22股-0.03%减仓
Thomas J. Herzfeld Advisors, Inc.
0.23%#5$76.0万6.6万股$00股+6.6万股新买入
GILL CAPITAL PARTNERS, LLC
0.21%0.2%#9$74.9万6.5万股$71.3万6.5万股00.00%持仓不变
Closed-End Fund Advisors, Inc.
0.69%0.58%#2$70.2万6.1万股$56.6万5.2万股+9,283股+17.92%加仓
MELFA WEALTH MANAGEMENT, INC.
0.29%0.25%#4$53.6万4.7万股$43.1万3.9万股+7,268股+18.45%加仓
Logan Stone Capital, LLC
0.11%0.2%#10$52.9万4.6万股$73.6万6.7万股-2.1万股-31.66%减仓
Karpus Management, Inc.
0.01%0.02%#22$51.9万4.5万股$49.4万4.5万股00.00%持仓不变
Noble Wealth Management PBC
0.22%0.21%#6$49.7万4.3万股$41.8万3.8万股+5,050股+13.22%加仓
景顺Invesco Ltd.
<0.01%#40$49.1万4.3万股$00股+4.3万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$47.0万4.1万股$51.6万4.7万股-6,329股-13.40%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%#30$42.1万3.7万股$00股+3.7万股新买入
ProVise Management Group, LLC
0.03%0.03%#17$41.6万3.6万股$39.1万3.6万股+500股+1.40%加仓
SIT INVESTMENT ASSOCIATES INC
0.01%0.01%#24$40.1万3.5万股$38.2万3.5万股00.00%持仓不变
Horizon Kinetics资产管理HORIZON KINETICS ASSET MANAGEMENT LLC
<0.01%<0.01%#27$39.3万3.4万股$37.3万3.4万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#41$36.8万3.2万股$28.5万2.6万股+6,179股+23.91%加仓
Ackerman Capital Advisors, LLC
0.06%0.06%#15$31.6万2.7万股$31.7万2.9万股-1,538股-5.30%减仓
资本投资顾问Capital Investment Advisors, LLC
<0.01%<0.01%#28$28.5万2.5万股$31.7万2.9万股-4,200股-14.50%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#39$28.2万2.5万股$25.2万2.3万股+1,482股+6.42%加仓
SARD WEALTH MANAGEMENT GROUP, LLC
0.11%0.12%#12$22.6万2.0万股$22.5万2.1万股-892股-4.33%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#43$21.3万1.9万股$00股+1.9万股新买入
XML Financial, LLC
0.01%0.02%#21$20.6万1.8万股$19.6万1.8万股00.00%持仓不变
North Ground Capital
0.22%0.22%#7$18.2万1.6万股$18.6万1.7万股-1,200股-7.05%减仓
Savvy Advisors, Inc.
<0.01%<0.01%#29$14.8万1.3万股$14.1万1.3万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#42$11.7万1.0万股$11.1万1.0万股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.01%0.01%#25$5.6万4,898股$5.4万4,898股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#34$4.1万3,600股$00股+3,600股新买入
Financial Gravity Companies, Inc.
0.01%#26$3.7万3,260股$00股+3,260股新买入
Smallwood Wealth Investment Management, LLC
0.01%0.01%#23$2.2万1,947股$2.1万1,947股00.00%持仓不变
Mascoma Wealth Management LLC
<0.01%<0.01%#32$3,826333股$3,640333股00.00%持仓不变
FNY Investment Advisers, LLC
<0.01%<0.01%#31$3,447300股$3,000300股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#44$3,422298股$3,256298股00.00%持仓不变
SignatureFD财富SIGNATUREFD, LLC
<0.01%<0.01%#45$81股$71股00.00%持仓不变

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