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

Q: What does CUSIP 957664105 represent in this 13F holders report?

CUSIP 957664105 is the security identifier for WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in Q3 2014?

28 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q3 2014. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 11,837,028
Total 13F shares: 1,085,478
Share change: +73,781
Total reported value: $15,537,795
Price per share: $14.32
Number of holders: 28
Value change: +$1,055,910
Number of buys: 10
Number of sells: 9

Quarterly Holders Quick Answers

What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 957664105:

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Top shareholders of WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (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%	205,130	$3,063,000	—	30 Jun 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.3%	159,604	$2,382,000	—	30 Jun 2014	13F
Capital Investment Advisors, LLC	13F	Company	1.2%	143,514	$2,143,000	—	30 Jun 2014	13F
Invesco Ltd.	13F	Company	0.84%	99,120	$1,480,000	—	30 Jun 2014	13F
ProVise Management Group, LLC	13F	Company	0.6%	71,440	$1,066,000	—	30 Jun 2014	13F
COHEN & STEERS, INC.	13F	Company	0.49%	58,561	$874,000	—	30 Jun 2014	13F
SG Americas Securities, LLC	13F	Company	0.31%	36,981	$552,000	—	30 Jun 2014	13F
LPL Financial LLC	13F	Company	0.23%	27,764	$415,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.23%	26,855	$401,000	—	30 Jun 2014	13F
Janney Montgomery Scott LLC	13F	Company	0.23%	26,730	$399,079	—	30 Jun 2014	13F
NATIONAL PLANNING CORP	13F	Company	0.22%	26,130	$390,000	—	30 Jun 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.14%	17,019	$254,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.12%	14,359	$214,000	—	30 Jun 2014	13F
OPPENHEIMER & CO INC	13F	Company	0.11%	12,698	$190,000	—	30 Jun 2014	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	0.1%	12,175	$182,000	—	30 Jun 2014	13F
UBS AG	13F	Company	0.08%	9,128	$136,000	—	30 Jun 2014	13F
ROYAL BANK OF CANADA	13F	Company	0.06%	7,313	$109,000	—	30 Jun 2014	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.05%	6,020	$89,000	—	30 Jun 2014	13F
MSI Financial Services Inc	13F	Company	0.05%	5,505	$82,000	—	30 Jun 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	5,233	$78,000	—	30 Jun 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	4,671	$70,000	—	30 Jun 2014	13F
Vantage Investment Advisors, LLC	13F	Company	0.02%	2,900	$43,000	—	30 Jun 2014	13F
Hoxton Financial, Inc.	13F	Company	0.02%	2,000	$30,000	—	30 Jun 2014	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.01%	1,100	$16,423	—	30 Jun 2014	13F
CITIGROUP INC	13F	Company	0.01%	800	$12,000	—	30 Jun 2014	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	800	$12,000	—	30 Jun 2014	13F

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q3 2014

As of 30 Sep 2014, WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,085,478 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, ProVise Management Group, LLC, Invesco Ltd., COHEN & STEERS INC, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, National Planning Corp, and Janney Montgomery Scott LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

Q3 2014 holders

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 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.