federated investors, inc. (fii) is one of the nation's largest investment managers offering equity, international, fixed income, alternative and money market strategies. investors around the globe have relied on federated investors for world-class investment management since 1955. for disclosure and commenting guidelines, please visit http://fii.info/1ufgpjf.
Company profile
Ticker
FMN
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
FEDERATED MUNICIPAL INCOME FUND, FEDERATED PREMIER MUNICIPAL INCOME FUND
SEC CIK
Corporate docs
IRS number
470896539
FMN stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Aug 23
DEF 14A
Definitive proxy
20 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
16 Feb 23
CORRESP
Correspondence with SEC
16 Feb 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jan 23
424B3
Prospectus supplement
25 Aug 22
Latest ownership filings
NPORT-P
Federated Hermes Premier Municipal Income Fund (Feb 2024 report)
24 Apr 24
4
Boaz Weinstein
3 Apr 24
4
Boaz Weinstein
27 Mar 24
4
Boaz Weinstein
12 Mar 24
4
Boaz Weinstein
11 Mar 24
3
Jeremy D Boughton
6 Mar 24
4
Boaz Weinstein
4 Mar 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
Federated Hermes Premier Municipal Income Fund (Nov 2023 report)
24 Jan 24
SC 13D/A
Saba Capital Management, L.P.
19 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Premier Municipal Income Fund | – | 0.59 | 0.10 | -1.11 | 228.18 mm | 199 | Aug 2023 |
Institutional ownership, Q3 2023
47.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 46 |
Opened positions | 8 |
Closed positions | 6 |
Increased positions | 14 |
Reduced positions | 13 |
13F shares | Current |
---|---|
Total value | 43.41 bn |
Total shares | 5.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.14 mm | $10.90 bn |
First Trust Portfolios | 914.43 k | $0.00 |
Rivernorth Capital Management | 336.88 k | $3.21 bn |
1607 Capital Partners | 317.40 k | $3.04 bn |
Hennion & Walsh Asset Management | 311.61 k | $2.99 bn |
MS Morgan Stanley | 285.15 k | $2.73 bn |
Guggenheim Capital | 251.88 k | $2.41 bn |
Robinson Capital Management | 204.40 k | $1.97 bn |
City Of London Investment Management | 180.87 k | $1.73 bn |
Logan Stone Capital | 179.18 k | $1.72 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.02 | 10,726 | 118.20 k | 1,650,924 |
1 Apr 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.03 | 9,808 | 108.18 k | 1,640,198 |
26 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.05 | 6,042 | 66.76 k | 1,630,390 |
11 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.17 | 15,489 | 173.01 k | 1,624,348 |
8 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.15 | 2,449 | 27.31 k | 1,608,859 |
1 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 11.06 | 8,384 | 92.73 k | 1,606,410 |