WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,406,311
- Share change
- -235,952
- Total reported value
- $18,869,762
- Price per share
- $13.42
- Number of holders
- 35
- Value change
- -$3,162,485
- Number of buys
- 14
- Number of sells
- 13
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.
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%
|
479,608
|
$6,379,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.7%
|
202,400
|
$2,692,000 | — | 30 Jun 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.95%
|
112,778
|
$1,500,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
98,709
|
$1,313,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.83%
|
98,576
|
$1,311,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
91,728
|
$1,220,000 | — | 30 Jun 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.66%
|
78,506
|
$1,045,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.63%
|
74,388
|
$989,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
66,804
|
$888,000 | — | 30 Jun 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.5%
|
58,800
|
$782,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
42,853
|
$570,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.22%
|
26,640
|
$354,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.21%
|
25,212
|
$335,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
21,290
|
$283,000 | — | 30 Jun 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
20,180
|
$268,000 | — | 30 Jun 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
17,200
|
$229,000 | — | 30 Jun 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
14,490
|
$193,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.11%
|
13,447
|
$179,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
12,552
|
$167,000 | — | 30 Jun 2016 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$162,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
12,014
|
$160,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
11,677
|
$158,000 | — | 30 Jun 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.09%
|
11,133
|
$148,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,773
|
$143,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,850
|
$105,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,062
|
$81,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$62,000 | — | 30 Jun 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$39,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,008
|
$27,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,700
|
$23,000 | — | 30 Jun 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$14,630 | — | 30 Jun 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
600
|
$7,000 | — | 30 Jun 2016 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2016 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2016
As of 30 Sep 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,406,311 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Capital Investment Advisors, LLC, Invesco Ltd., Cetera Investment Advisers, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Baird Financial Group, Inc., Koshinski Asset Management, Inc., and Janney Montgomery Scott LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
34
Q3 2016 holders
35
Holder diff
1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.