Security Snapshot

WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) Institutional Ownership

CUSIP: 957664105

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026

13F reference period

Q3 2026

Institutions Reporting

24

Shares (Excl. Options)

4.54MFull value: 4,538,187 · shares · 30 Sep 2026

Price

$9.96

The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.

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Security type / class
Equity / Common Shares of Beneficial Interest
Symbol
WEA on NYSE
All holders as of 30 Sep 2026
Q3 2026
Total 13F shares
4,538,187
Latest holder snapshot 5 signals
Total 13F value
$45,200,639
Portfolio coverage rank
0%
Share change
+83,360
Value change
+$830,551
Number of holders
24
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
11,847,047
SEC-reported price per share
$9.77
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest is tracked under CUSIP 957664105.
  • 24 institutions reported positions in Q3 2026.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 40 to 24 between Q2 2026 and Q3 2026.
  • SEC-reported value moved from
    $73.18MFull value: $73,182,130 · USD · 30 Jun 2026
    to
    $45.2MFull value: $45,200,639 · USD · 30 Sep 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 24 institutions filings for Q3 2026.

Open SEC evidence

Security key

957664105

13F reference period

Q3 2026

13F holders

24

13D/G owners

4

CIK / CUSIP context first

Open Q3 2026 holders WEA full holder history WESTERN ASSET PREMIER BOND FUND SEC filings WESTERN ASSET PREMIER BOND FUND insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
4
Security
WEA
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 19% +6.7% $21,991,674 +$1,406,372 2,250,939 +6.8% Morgan Stanley 30 Sep 2026
SIT INVESTMENT ASSOCIATES INC 11% +85% $12,361,590 +$5,815,505 1,265,260 +89% SIT INVESTMENT ASSOCIATES INC 30 Oct 2026
Allspring Global Investments Holdings, LLC 4.4% $5,670,210 524,049 Allspring Global Investments Holdings, LLC 30 Jun 2025
FIRST TRUST PORTFOLIOS LP 4.3% $5,699,697 507,542 First Trust Portfolios L.P. 30 Sep 2025
As of 30 Sep 2026, 24 institutional investors reported holding
4.54MFull value: 4,538,187 · shares · 30 Sep 2026
shares of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA). This represents 38% of the company’s total
11.85MFull value: 11,847,047 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 24 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
38%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 19% 2,250,939 +2.6% 0% $22,419,352
LPL Financial LLC 3.3% 396,146 -5.9% 0% $3,945,615
RAYMOND JAMES FINANCIAL INC 3.3% 385,592 +6.2% 0% $3,840,495
Private Advisor Group, LLC 1.7% 205,368 -1.6% 0.01% $2,045,468
Whipplewood Advisors, LLC 1.6% 195,362 -45% 1.3% $1,945,806
Fiera Capital Corp 1.6% 189,721 0% 0.01% $1,889,621
Invesco Ltd. 1.3% 157,223 +37% 0% $1,565,941
Karpus Management, Inc. 1% 120,934 0.04% $1,204,503
Hennion & Walsh Asset Management, Inc. 1% 117,982 -8.7% 0.03% $1,175,101
Kestra Advisory Services, LLC 0.99% 117,383 -1.5% 0% $1,169,137
ProVise Management Group, LLC 0.94% 110,812 -1.4% 0.08% $1,103,688
Insight Wealth Partners, LLC 0.68% 80,469 0.32% $801,472
RIVERBRIDGE PARTNERS LLC 0.44% 51,732 +3.6% 0.02% $515,251
Calamos Advisors LLC 0.34% 39,820 +6.7% 0% $396,607
COMMONWEALTH EQUITY SERVICES, LLC 0.24% 28,291 -8.9% 0% $281,780
M Holdings Securities, Inc. 0.21% 25,072 0.02% $250,000
Cetera Investment Advisers 0.17% 20,482 0% $204,005
MELFA WEALTH MANAGEMENT, INC. 0.15% 17,281 0% 0.1% $172,120
Smith Asset Management Co., LLC 0.14% 16,509 -10% 0.13% $164,430
Medallion Wealth Advisors, LLC 0.05% 6,280 0% 0.02% $62,549
Noble Wealth Management PBC 0.03% 3,650 0% 0.02% $36,354
IFP Advisors, Inc 0.01% 598 -33% 0% $5,956
Geneos Wealth Management Inc. 0% 271 0% 0% $2,699
HIGHLINE WEALTH PARTNERS LLC 0% 270 0% 0% $2,689

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 4,538,187 $45,200,639 +$830,551 $9.96 24
2026 Q2 6,871,537 $73,182,130 +$3,016,623 $10.65 40
2026 Q1 6,588,466 $69,706,381 +$1,928,679 $10.58 36
2025 Q4 6,405,038 $70,648,309 -$963,172 $11.03 39
2025 Q3 6,469,339 $72,654,973 +$3,543,912 $11.23 39
2025 Q2 6,154,193 $66,775,314 +$4,476,670 $10.85 40
2025 Q1 5,740,668 $66,333,342 +$2,265,625 $11.21 40
2024 Q4 5,709,751 $61,494,796 +$88,519 $10.77 41
2024 Q3 5,376,227 $60,643,033 +$566,107 $11.28 42
2024 Q2 5,353,026 $56,121,065 +$747,583 $10.49 42
2024 Q1 5,278,124 $56,160,047 -$7,080,336 $10.64 44
2023 Q4 5,941,206 $64,163,649 -$521,396 $10.80 39
2023 Q3 5,992,271 $60,463,253 +$657,124 $10.09 40
2023 Q2 5,925,827 $60,384,123 +$3,999,277 $10.19 40
2023 Q1 5,538,767 $56,579,634 +$3,027,027 $10.20 40
2022 Q4 5,231,537 $55,718,925 +$6,037,444 $10.64 37
2022 Q3 4,687,020 $45,890,261 +$2,587,171 $9.79 38
2022 Q2 4,453,280 $47,191,524 +$4,391,658 $10.58 38
2022 Q1 4,019,933 $48,246,996 +$4,534,940 $12.00 40
2021 Q4 3,588,701 $51,423,772 -$1,821,484 $14.33 33
2021 Q3 3,657,511 $51,646,472 +$4,629,060 $14.12 33
2021 Q2 3,329,381 $49,010,000 -$1,994,412 $14.72 32
2021 Q1 3,467,289 $48,712,000 -$5,102,852 $14.04 28
2020 Q4 3,761,939 $53,308,000 +$5,906,604 $14.17 30
2020 Q3 3,350,061 $43,291,000 +$409,018 $12.92 32
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