Federated Hermes Total Return Series, Inc. - FULIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTRAL BANK & TRUST CO | History | Added to | 516,172 | 4,790 | 0.75% | 0.21% | 1 | +368,313 | 249.1% | Q1 2026 | Apr 07, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q4 2025 | Jan 30, 2026 |