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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.