WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 2,153,172
- Share change
- -86,167
- Total reported value
- $26,804,805
- Price per share
- $12.55
- Number of holders
- 36
- Value change
- -$1,082,723
- Number of buys
- 16
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
5.3%
|
631,357
|
$7,677,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.8%
|
455,900
|
$5,544,000 | — | 31 Dec 2015 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.2%
|
140,949
|
$1,714,000 | — | 31 Dec 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
1.1%
|
128,546
|
$1,563,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
119,430
|
$1,453,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
102,405
|
$1,245,000 | — | 31 Dec 2015 | |
| Summit Financial Wealth Advisors, LLC |
13F
|
Company |
0.8%
|
94,956
|
$970,000 | — | 31 Dec 2015 | |
| Cetera Investment Advisers |
13F
|
Company |
0.62%
|
73,616
|
$895,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.61%
|
72,905
|
$887,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.54%
|
63,967
|
$778,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.49%
|
58,561
|
$712,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
31,537
|
$384,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
30,381
|
$369,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.19%
|
23,020
|
$275,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
22,392
|
$272,000 | — | 31 Dec 2015 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
20,180
|
$245,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.16%
|
18,667
|
$227,000 | — | 31 Dec 2015 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.16%
|
18,400
|
$224,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
15,470
|
$188,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
13,798
|
$169,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
12,713
|
$155,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.11%
|
12,548
|
$153,000 | — | 31 Dec 2015 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$148,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.1%
|
12,060
|
$147,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
11,342
|
$138,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
10,744
|
$131,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
10,531
|
$128,000 | — | 31 Dec 2015 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.04%
|
5,066
|
$62,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$57,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
4,657
|
$57,000 | — | 31 Dec 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$35,000 | — | 31 Dec 2015 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$13,376 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
908
|
$11,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 31 Dec 2015 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2015 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2016
As of 31 Mar 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,153,172 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., ProVise Management Group, LLC, Laurion Capital Management LP, Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, Summit Financial Wealth Advisors, LLC, Invesco Ltd., Cetera Investment Advisers, and Baird Financial Group, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
36
Q1 2016 holders
36
Holder diff
0
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.