CITY OF LONDON INVESTMENT MANAGEMENT CO LTD FMN — FEDERATED HERMES PREMIER MUNICIPAL INC

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  13 quarters on record

AI Ownership Summary

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported FEDERATED HERMES PREMIER MUNICIPAL INC (FMN) in 13 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows FMN at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's position in FEDERATED HERMES PREMIER MUNICIPAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FMN was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FMN stock page CITY OF LONDON INVESTMENT MANAGEMENT CO LTD fund profile CITY OF LONDON INVESTMENT MANAGEMENT CO LTD full holdings
How CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held FMN — position size vs. price
% of Fund (quarterly)    FMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 157,714 — 0% 0.11% $1.8M 2026-07-31 $11.05
2026 Q1 ADDED — — — 157,714 +30,000 +23.5% 0.13% $1.7M 2026-05-15 $10.96
2025 Q4 ADDED — — — 127,714 +56,109 +78.4% 0.11% $1.4M 2026-02-13 $11.00
2025 Q3 ADDED — — — 71,605 +36,680 +105.0% 0.06% $791K 2025-11-14 $10.75
2025 Q2 REDUCED 30.9% +4.1% ❌ 34,925 -15,600 -30.9% 0.03% $372K 2025-08-08 $10.17
2025 Q1 UNCHANGED — — — 50,525 — 0% 0.06% $549K 2025-05-09 $10.05
2024 Q4 REDUCED 73.8% +0.7% ❌ 50,525 -142,081 -73.8% 0.05% $551K 2025-02-14 $10.40
2024 Q3 ADDED — — — 192,606 +2,306 +1.2% 0.21% $2.4M 2024-11-14 $10.34
2024 Q2 ADDED — — — 190,300 +9,572 +5.3% 0.19% $2.2M 2024-08-09 $10.62
2024 Q1 REDUCED 24.8% +3.7% ❌ 180,728 -59,614 -24.8% 0.16% $2.0M 2024-05-10 $10.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FMN

As of 2026 Q2 — sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.99% Closed-End Fund Advisors, Inc. 0.69% Matisse Capital 3Y 7Y 0.48% MELFA WEALTH MANAGEMENT, INC. 3Y 0.29% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.23% Noble Wealth Management PBC 0.22% North Ground Capital 0.22% Bulldog Investors, LLP 3Y 7Y 0.21% GILL CAPITAL PARTNERS, LLC 3Y 0.2% Logan Stone Capital, LLC 3Y 0.11%

FAQ About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and FMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported owning FMN?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported FMN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported FMN position in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio?

The largest reported portfolio weight for FMN was 0.21% in 2024 Q3.

What is the latest reported FMN position on this page?

The most recent filing on this page is 2026 Q2, when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 157,714 shares, equal to 0.11% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FMN ownership page compare?

The chart compares CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly FMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD time their FMN position?

Based on 13F filing dates vs. subsequent FMN price moves, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on FMN relative to SPY over the holding period was +94.2%.

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