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
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 |
* 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.