11.070000 USD
0.04
0.36%
Last update Dec 16, 3:57 PM EST
Market closed
Day range
11.060000
11.11000
Previous close
11.11000
Open
11.10000
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Federated Hermes Premier Municipal Income Fun...
11.07
0.04
0.36%

Holders

Fund holders

Name Date reported Shares Value % Held
Starboard Investment Trust-Matisse Discounted Bond CEF Strategy Sep 30, 2025 117.7K 1.3M 1.0%
HC Capital Trust-The Intermediate Term Municipal Bond Portfolio Sep 30, 2025 71.6K 793.4K 0.6%
Exchange Listed Funds Trust-Saba Closed-End Funds ETF Aug 31, 2025 32.8K 363.4K 0.3%
Saba Capital Income & Opportunities Fund Jul 31, 2025 2.2K 23.9K 0.0%
Rydex Variable Trust-Multi-Hedge Strategies Fund Sep 30, 2025 2.5K 28.2K 0.0%
Rydex Series Funds-Multi-Hedge Strategies Fund Sep 30, 2025 1.4K 15.2K 0.0%
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