Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Number of holders
-
26
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Total 13F shares, excl. options
-
983,550
-
Shares change
-
-34,117
-
Total reported value, excl. options
-
$14,682,502
-
Value change
-
-$494,723
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Number of buys
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10
-
Number of sells
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-11
-
Price
-
$14.93
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2014
29 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q2 2014.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 983,550 shares
of 11,858,458 outstanding shares and own 8.3% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (205,130 shares), GUGGENHEIM CAPITAL LLC (159,604 shares), Capital Investment Advisors, LLC (143,514 shares), Invesco Ltd. (99,120 shares), ProVise Management Group, LLC (71,440 shares), COHEN & STEERS INC (58,561 shares), SG Americas Securities, LLC (36,981 shares), LPL Financial LLC (27,764 shares), MORGAN STANLEY (26,855 shares), and Janney Montgomery Scott LLC (26,730 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.