WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 2,021,839
- Share change
- +389,514
- Total reported value
- $25,182,696
- Price per share
- $12.45
- Number of holders
- 31
- Value change
- +$4,557,037
- Number of buys
- 13
- Number of sells
- 14
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%
|
237,690
|
$3,185,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
195,986
|
$2,626,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
153,826
|
$2,059,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.3%
|
150,023
|
$2,010,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
142,298
|
$1,907,000 | — | 30 Jun 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.1%
|
135,182
|
$1,811,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
134,256
|
$1,799,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
99,086
|
$1,328,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
64,641
|
$866,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$785,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.28%
|
33,227
|
$445,242 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
29,895
|
$400,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
26,640
|
$357,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
24,000
|
$322,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.2%
|
23,970
|
$309,000 | — | 30 Jun 2015 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
21,386
|
$287,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.16%
|
18,550
|
$249,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
16,487
|
$221,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,166
|
$188,000 | — | 30 Jun 2015 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$163,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,723
|
$144,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
6,677
|
$89,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
6,473
|
$86,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$63,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,340
|
$58,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,048
|
$54,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$39,000 | — | 30 Jun 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.02%
|
2,000
|
$27,000 | — | 30 Jun 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$14,740 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,034
|
$14,000 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
787
|
$11,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
600
|
$8,040 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 30 Jun 2015 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2015 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2015
As of 30 Sep 2015,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,021,839 shares.
The largest 10 holders included
Karpus Management, Inc., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, ProVise Management Group, LLC, Capital Investment Advisors, LLC, Invesco Ltd., Baird Financial Group, Inc., COHEN & STEERS INC, Raymond James Financial Services Advisors, Inc., and MORGAN STANLEY.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
35
Q3 2015 holders
31
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.