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 Q2 2015?

35 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 11,837,028
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

Security key

957664105

Report period

Q2 2015

Institutions

Top holders

WEA full security history Newer quarter: Q3 2015 Previous quarter: Q1 2015 WESTERN ASSET PREMIER BOND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 957664105

Newer quarter: Q3 2015 Previous quarter: Q1 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

SIT INVESTMENT ASSOCIATES INC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2015

13F Lead comparable stake: 1.9%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	1.9%	$3,177,000 227,900 shares	—	31 Mar 2015
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F Company 13F	1.6%	$2,610,000 188,283 shares	—	31 Mar 2015
ENVESTNET ASSET MANAGEMENT INC	13F Company 13F	1.5%	$2,401,000 172,257 shares	—	31 Mar 2015
GUGGENHEIM CAPITAL LLC	13F Company 13F	1.4%	$2,261,000 162,241 shares	—	31 Mar 2015
Capital Investment Advisors, LLC	13F Company 13F	1.2%	$1,912,000 137,159 shares	—	31 Mar 2015
ProVise Management Group, LLC	13F Company 13F	1%	$1,717,000 123,131 shares	—	31 Mar 2015
Invesco Ltd.	13F Company 13F	0.67%	$1,114,000 79,863 shares	—	31 Mar 2015
Curi Capital, LLC	13F Company 13F	0.5%	$832,000 59,655 shares	—	31 Mar 2015
COHEN & STEERS CAPITAL MANAGEMENT INC	13F Company 13F	0.49%	$816,000 58,561 shares	—	31 Mar 2015
COHEN & STEERS, INC.	13F Company 13F	0.49%	$816,000 58,561 shares	—	31 Mar 2015
UBS Group AG	13F Company 13F	0.39%	$640,000 45,938 shares	—	31 Mar 2015
MORGAN STANLEY	13F Company 13F	0.26%	$423,000 30,310 shares	—	31 Mar 2015
Janney Montgomery Scott LLC	13F Company 13F	0.24%	$397,000 28,448 shares	—	31 Mar 2015
NATIONAL PLANNING CORP	13F Company 13F	0.22%	$370,000 26,605 shares	—	31 Mar 2015
DOLIVER ADVISORS, LP	13F Company 13F	0.22%	$369,000 26,489 shares	—	31 Mar 2015
ROYAL BANK OF CANADA	13F Company 13F	0.2%	$329,000 23,589 shares	—	31 Mar 2015
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F Company 13F	0.17%	$284,000 20,340 shares	—	31 Mar 2015
TFS CAPITAL LLC	13F Company 13F	0.15%	$250,000 17,969 shares	—	31 Mar 2015
STIFEL FINANCIAL CORP	13F Company 13F	0.14%	$226,000 16,243 shares	—	31 Mar 2015
LPL Financial LLC	13F Company 13F	0.12%	$198,000 14,166 shares	—	31 Mar 2015
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F Company 13F	0.1%	$170,000 12,175 shares	—	31 Mar 2015
Virtu KCG Holdings LLC	13F Company 13F	0.09%	$155,000 11,128 shares	—	31 Mar 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.09%	$149,000 10,723 shares	—	31 Mar 2015
OPPENHEIMER & CO INC	13F Company 13F	0.09%	$148,000 10,599 shares	—	31 Mar 2015
SG Americas Securities, LLC	13F Company 13F	0.08%	$127,000 9,110 shares	—	31 Mar 2015
MSI Financial Services Inc	13F Company 13F	0.06%	$100,000 7,206 shares	—	31 Mar 2015
Vantage Investment Advisors, LLC	13F Company 13F	0.05%	$81,000 5,800 shares	—	31 Mar 2015
BANK OF AMERICA CORP /DE/	13F Company 13F	0.04%	$66,000 4,715 shares	—	31 Mar 2015
PNC FINANCIAL SERVICES GROUP, INC.	13F Company 13F	0.04%	$65,000 4,671 shares	—	31 Mar 2015
Hoxton Financial, Inc.	13F Company 13F	0.02%	$28,000 2,000 shares	—	31 Mar 2015
CITIGROUP INC	13F Company 13F	0.01%	$18,000 1,336 shares	—	31 Mar 2015
Winslow, Evans & Crocker, Inc.	13F Company 13F	0.01%	$15,334 1,100 shares	—	31 Mar 2015
Gupta Wealth Management LLC	13F Company 13F	0.01%	$11,000 787 shares	—	31 Mar 2015
Tower Research Capital LLC (TRC)	13F Company 13F	0.01%	$11,000 780 shares	—	31 Mar 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	0.01%	$8,000 600 shares	—	31 Mar 2015
US BANCORP \DE\	13F Company 13F	0%	$4,000 300 shares	—	31 Mar 2015

How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,638,798

Rows loaded

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

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.