Latest Period
Q1 2026
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 Q1 2026
Institutions Reporting
36
Shares (Excl. Options)
6,588,466
Price
$10.58
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- WEA on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,588,466
- Total 13F value
- $69,706,381
- Portfolio coverage rank
- 0%
- Share change
- +187,178
- Value change
- +$1,928,679
- Number of holders
- 36
- Shares outstanding
- 11,837,028
- SEC-reported price per share
- $10.59
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest is tracked under CUSIP 957664105.
- 36 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 36 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $70,648,309 to $69,706,381.
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
Open SEC evidence
Latest holder context comes from 36 institutions filings for Q1 2026.
Security key
957664105
Latest holder period
Q1 2026
13F holders
36
13D/G owners
4
CIK / CUSIP context first
Open Q1 2026 holders
WEA full holder history
WESTERN ASSET PREMIER BOND FUND SEC filings
WESTERN ASSET PREMIER BOND FUND insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 957664105:
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 | 18% | +14% | $22,945,132 | +$2,736,635 | 2,106,991 | +14% | Morgan Stanley | 31 Mar 2026 |
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $7,276,406 | 670,019 | Sit Investment Associates, Inc. | 31 Dec 2024 | |||
| 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 31 Mar 2026, 36 institutional investors reported holding 6,588,466 shares of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA). This represents 56% of the company’s total 11,837,028 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
55%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 18% | 2,106,991 | +7.1% | 0% | $22,291,967 |
| SIT INVESTMENT ASSOCIATES INC | 7.7% | 910,502 | -7% | 0.2% | $9,633,000 |
| Allspring Global Investments Holdings, LLC | 4.1% | 489,939 | 0% | 0.01% | $5,183,555 |
| LPL Financial LLC | 3.5% | 414,976 | +28% | 0% | $4,390,442 |
| Whipplewood Advisors, LLC | 3.1% | 369,988 | +0.85% | 2% | $3,914,473 |
| RAYMOND JAMES FINANCIAL INC | 2.9% | 348,573 | +47% | 0% | $3,687,903 |
| 1607 Capital Partners, LLC | 2.7% | 321,607 | +26% | 0.25% | $3,402,602 |
| Private Advisor Group, LLC | 1.9% | 225,284 | +0.07% | 0.01% | $2,383,509 |
| GUGGENHEIM CAPITAL LLC | 1.9% | 224,641 | -16% | 0.02% | $2,376,701 |
| Fiera Capital Corp | 1.6% | 183,679 | -4.6% | 0.01% | $1,943,324 |
| Hennion & Walsh Asset Management, Inc. | 1.1% | 131,065 | +0.21% | 0.05% | $1,386,668 |
| BANK OF AMERICA CORP /DE/ | 1% | 119,289 | +4.1% | 0% | $1,262,080 |
| ProVise Management Group, LLC | 1% | 118,381 | -2.9% | 0.09% | $1,252,471 |
| Invesco Ltd. | 0.99% | 117,326 | -0.24% | 0% | $1,241,309 |
| INVICTUS PRIVATE WEALTH, LLC | 0.88% | 104,282 | +5.1% | 0.07% | $1,103,310 |
| Insight Wealth Partners, LLC | 0.73% | 86,574 | -8.7% | 0.37% | $915,957 |
| Advisory Services Network, LLC | 0.59% | 69,938 | -2.5% | 0.01% | $739,948 |
| Integrated Wealth Concepts LLC | 0.47% | 55,191 | -0.36% | 0% | $583,921 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.26% | 30,453 | +5.6% | 0% | $322,190 |
| M Holdings Securities, Inc. | 0.21% | 24,493 | -0.34% | 0.02% | $259,000 |
| Janney Montgomery Scott LLC | 0.2% | 24,075 | +8.1% | 0% | $255,000 |
| Medallion Wealth Advisors, LLC | 0.16% | 18,413 | 0% | 0.06% | $194,809 |
| Smith Asset Management Co., LLC | 0.16% | 18,367 | +23% | 0.17% | $194,323 |
| MELFA WEALTH MANAGEMENT, INC. | 0.15% | 17,281 | 0% | 0.1% | $182,834 |
| ROYAL BANK OF CANADA | 0.12% | 14,712 | +28% | 0% | $156,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |
| 2020 Q2 | 3,566,015 | $46,819,000 | +$1,292,938 | $13.13 | 30 |
| 2020 Q1 | 3,226,963 | $36,373,000 | +$2,362,999 | $11.27 | 31 |