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 2016?

34 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 11,837,028
Total 13F shares: 1,642,263
Share change: -511,509
Total reported value: $21,845,630
Price per share: $13.30
Number of holders: 34
Value change: -$6,154,177
Number of buys: 14
Number of sells: 18

Quarterly Holders Quick Answers

What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 957664105:

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

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. 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	4%	472,602	$5,931,000	—	31 Mar 2016	13F
Karpus Management, Inc.	13F	Company	2.9%	343,642	$4,313,000	—	31 Mar 2016	13F
ProVise Management Group, LLC	13F	Company	1.3%	150,350	$1,887,000	—	31 Mar 2016	13F
Laurion Capital Management LP	13F	Company	1.2%	136,777	$1,717,000	—	31 Mar 2016	13F
Capital Investment Advisors, LLC	13F	Company	0.95%	112,683	$1,414,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.85%	101,045	$1,268,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.73%	86,763	$1,089,000	—	31 Mar 2016	13F
Summit Financial Wealth Advisors, LLC	13F	Company	0.8%	94,956	$985,000	—	31 Mar 2016	13F
Cetera Investment Advisers	13F	Company	0.65%	76,381	$956,000	—	31 Mar 2016	13F
Baird Financial Group, Inc.	13F	Company	0.61%	72,692	$912,000	—	31 Mar 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.55%	64,967	$815,000	—	31 Mar 2016	13F
COHEN & STEERS, INC.	13F	Company	0.53%	62,261	$781,000	—	31 Mar 2016	13F
Janney Montgomery Scott LLC	13F	Company	0.52%	62,089	$779,000	—	31 Mar 2016	13F
Koshinski Asset Management, Inc.	13F	Company	0.51%	59,800	$741,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.31%	36,873	$463,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.18%	21,579	$271,000	—	31 Mar 2016	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	20,180	$253,000	—	31 Mar 2016	13F
Aviance Capital Partners, LLC	13F	Company	0.17%	19,710	$247,000	—	31 Mar 2016	13F
LPL Financial LLC	13F	Company	0.16%	19,354	$242,000	—	31 Mar 2016	13F
NATIONAL PLANNING CORP	13F	Company	0.16%	18,381	$232,000	—	31 Mar 2016	13F
Westbourne Investment Advisors, Inc.	13F	Company	0.16%	18,400	$231,000	—	31 Mar 2016	13F
Curi Capital, LLC	13F	Company	0.13%	15,118	$190,000	—	31 Mar 2016	13F
STIFEL FINANCIAL CORP	13F	Company	0.12%	14,480	$182,000	—	31 Mar 2016	13F
MSI Financial Services Inc	13F	Company	0.12%	14,235	$179,000	—	31 Mar 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.11%	12,552	$158,000	—	31 Mar 2016	13F
CLIFFORD SWAN INVESTMENT COUNSEL LLC	13F	Company	0.1%	12,175	$153,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.09%	10,973	$138,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.05%	6,072	$76,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.04%	5,081	$64,000	—	31 Mar 2016	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.04%	4,671	$59,000	—	31 Mar 2016	13F
Vantage Investment Advisors, LLC	13F	Company	0.02%	2,900	$36,000	—	31 Mar 2016	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0.01%	1,100	$13,805	—	31 Mar 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	1,008	$12,000	—	31 Mar 2016	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.01%	600	$8,000	—	31 Mar 2016	13F
INTERACTIVE FINANCIAL ADVISORS, INC.	13F	Company	0%	500	$6,000	—	31 Mar 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	222	$3,000	—	31 Mar 2016	13F

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2016

As of 30 Jun 2016, WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,642,263 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Janney Montgomery Scott LLC, Invesco Ltd., Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, COHEN & STEERS INC, Baird Financial Group, Inc., and Koshinski Asset Management, Inc.. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

-2

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 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.