WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,638,798
- Share change
- +68,762
- Total reported value
- $21,944,022
- Price per share
- $13.40
- Number of holders
- 35
- Value change
- +$851,045
- Number of buys
- 12
- Number of sells
- 18
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 |
1.9%
|
227,900
|
$3,177,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.6%
|
188,283
|
$2,610,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
172,257
|
$2,401,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
162,241
|
$2,261,000 | — | 31 Mar 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.2%
|
137,159
|
$1,912,000 | — | 31 Mar 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
1%
|
123,131
|
$1,717,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
79,863
|
$1,114,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.5%
|
59,655
|
$832,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
58,561
|
$816,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$816,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
45,938
|
$640,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
30,310
|
$423,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
28,448
|
$397,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.22%
|
26,605
|
$370,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
26,489
|
$369,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
23,589
|
$329,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.17%
|
20,340
|
$284,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
17,969
|
$250,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,243
|
$226,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,166
|
$198,000 | — | 31 Mar 2015 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$170,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.09%
|
11,128
|
$155,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,723
|
$149,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
10,599
|
$148,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
9,110
|
$127,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
7,206
|
$100,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.05%
|
5,800
|
$81,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,715
|
$66,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$65,000 | — | 31 Mar 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$28,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,336
|
$18,000 | — | 31 Mar 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$15,334 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
787
|
$11,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
780
|
$11,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2015 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2015
As of 30 Jun 2015,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,638,798 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ProVise Management Group, LLC, Capital Investment Advisors, LLC, Invesco Ltd., UBS Group AG, and COHEN & STEERS INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
36
Q2 2015 holders
35
Holder diff
-1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.