WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,348,839
- Share change
- +244,033
- Total reported value
- $18,734,833
- Price per share
- $13.89
- Number of holders
- 30
- Value change
- +$3,383,659
- Number of buys
- 13
- Number of sells
- 6
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 |
2.3%
|
277,192
|
$3,969,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
161,404
|
$2,310,000 | — | 30 Sep 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
142,346
|
$2,038,000 | — | 30 Sep 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.79%
|
93,171
|
$1,334,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
72,262
|
$1,035,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$839,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
34,167
|
$489,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
30,804
|
$441,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.24%
|
27,870
|
$397,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
25,841
|
$370,043 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
22,781
|
$325,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
20,304
|
$291,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
19,914
|
$285,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,727
|
$240,000 | — | 30 Sep 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
12,674
|
$181,000 | — | 30 Sep 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.11%
|
12,564
|
$180,000 | — | 30 Sep 2014 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$174,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
11,409
|
$163,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.08%
|
9,150
|
$131,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
7,206
|
$103,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$67,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,385
|
$63,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$42,000 | — | 30 Sep 2014 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$29,000 | — | 30 Sep 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$15,752 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Sep 2014 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2014
As of 31 Dec 2014,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,348,839 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, ProVise Management Group, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, Invesco Ltd., COHEN & STEERS INC, WOLVERINE ASSET MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
28
Q4 2014 holders
30
Holder diff
2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.