WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 983,550
- Share change
- -34,117
- Total reported value
- $14,682,502
- Price per share
- $14.93
- Number of holders
- 26
- Value change
- -$494,723
- Number of buys
- 10
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 957664105:
Top shareholders of WEA - WESTERN ASSET PREMIER BOND FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
202,802
|
$2,949,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
163,397
|
$2,377,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
155,962
|
$2,268,000 | — | 31 Mar 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
130,112
|
$1,891,834 | — | 31 Mar 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$851,000 | — | 31 Mar 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
37,841
|
$550,000 | — | 31 Mar 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
35,191
|
$512,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
29,264
|
$425,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.22%
|
26,080
|
$380,000 | — | 31 Mar 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
25,880
|
$376,295 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
23,552
|
$342,000 | — | 31 Mar 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.14%
|
16,775
|
$244,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,717
|
$243,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
16,045
|
$233,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
14,498
|
$211,000 | — | 31 Mar 2014 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$177,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
11,338
|
$165,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
9,062
|
$132,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
7,033
|
$102,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,666
|
$82,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
4,755
|
$69,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$68,000 | — | 31 Mar 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$42,000 | — | 31 Mar 2014 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
2,783
|
$40,000 | — | 31 Mar 2014 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$29,000 | — | 31 Mar 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$15,994 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
800
|
$12,000 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
353
|
$5,000 | — | 31 Mar 2014 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2014
As of 30 Jun 2014,
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
983,550 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, Invesco Ltd., ProVise Management Group, LLC, COHEN & STEERS INC, SG Americas Securities, LLC, LPL Financial LLC, MORGAN STANLEY, and Janney Montgomery Scott LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
28
Q2 2014 holders
26
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.