WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
959,428
Share change
-189
Total reported value
$13,941,409
Price per share
$14.53
Number of holders
26
Value change
-$2,750
Number of sells
1

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2013

As of 31 Dec 2013, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 959,428 shares. The largest 10 holders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, SIT INVESTMENT ASSOCIATES INC, ROYAL BANK OF CANADA, Capital Investment Advisors, LLC, COHEN & STEERS INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, and National Planning Corp. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.