Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 1,600,738
- Share change
- +244,981
- Total reported value
- $22,298,334
- Price per share
- $13.94
- Number of holders
- 36
- Value change
- +$3,406,490
- Number of buys
- 15
- Number of sells
- 12
Report period
Q1 2015
Institutions
36
Top holders
10
WEA full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
WESTERN ASSET PREMIER BOND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 957664105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
2.6%
|
303,685
|
$4,218,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
157,453
|
$2,188,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
142,430
|
$1,978,000 | — | 31 Dec 2014 | |
| ProVise Management Group, LLC |
13F
|
Company |
1%
|
117,886
|
$1,637,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.78%
|
91,763
|
$1,275,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.76%
|
89,736
|
$1,246,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
79,601
|
$1,106,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$813,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
52,430
|
$728,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
34,646
|
$481,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.24%
|
28,973
|
$403,884 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.22%
|
25,462
|
$353,669 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
24,667
|
$343,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
18,596
|
$258,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
18,240
|
$253,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,735
|
$232,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.13%
|
14,905
|
$207,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
12,507
|
$174,000 | — | 31 Dec 2014 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$169,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
11,450
|
$159,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
10,215
|
$142,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
7,206
|
$100,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
6,946
|
$96,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$65,000 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$40,000 | — | 31 Dec 2014 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$28,000 | — | 31 Dec 2014 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$15,280 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
800
|
$11,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,600,738 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, ProVise Management Group, LLC, Invesco Ltd., RMB Capital Management, LLC, COHEN & STEERS INC, and COHEN & STEERS CAPITAL MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
30
Q1 2015 holders
36
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.