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 | 815,533 | 7,511 | 1.07% | 0.93% | 1 | +112,170 | 15.95% | Q3 2026 | Oct 09, 2026 |
| Oakworth Capital, Inc. | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |