Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Common
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Shares outstanding
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11.9M
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Number of holders
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34
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Total 13F shares, excl. options
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1.64M
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Shares change
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-512K
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Total reported value, excl. options
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$21.8M
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Value change
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-$6.15M
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Number of buys
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14
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Number of sells
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-18
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Price
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$13.30
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2016
40 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q2 2016.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.64M shares
of 11.9M outstanding shares and own 13.85% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (480K shares), ProVise Management Group, LLC (202K shares), Janney Montgomery Scott LLC (113K shares), Invesco Ltd. (98.7K shares), Capital Investment Advisors, LLC (98.6K shares), GUGGENHEIM CAPITAL LLC (91.7K shares), Cetera Investment Advisers (78.5K shares), COHEN & STEERS INC (74.4K shares), Baird Financial Group, Inc. (66.8K shares), and Koshinski Asset Management, Inc. (58.8K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.