WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,817,537
- Share change
- +411,226
- Total reported value
- $23,532,246
- Price per share
- $12.95
- Number of holders
- 37
- Value change
- +$5,272,914
- Number of buys
- 19
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.6%
|
306,379
|
$4,112,000 | — | 30 Sep 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.7%
|
202,312
|
$2,715,000 | — | 30 Sep 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.83%
|
98,885
|
$1,327,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
98,320
|
$1,320,000 | — | 30 Sep 2016 | |
| Cetera Investment Advisers |
13F
|
Company |
0.79%
|
93,787
|
$1,260,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.77%
|
91,895
|
$1,233,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.63%
|
74,388
|
$998,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.56%
|
66,318
|
$890,000 | — | 30 Sep 2016 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.5%
|
59,300
|
$796,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.42%
|
49,778
|
$668,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
42,676
|
$573,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.2%
|
24,155
|
$324,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.2%
|
23,280
|
$312,000 | — | 30 Sep 2016 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.17%
|
20,433
|
$274,000 | — | 30 Sep 2016 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
17,200
|
$231,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
16,180
|
$217,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
15,061
|
$201,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
14,499
|
$190,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
13,300
|
$178,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
12,634
|
$170,000 | — | 30 Sep 2016 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
12,175
|
$163,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
11,637
|
$156,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
10,775
|
$145,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
7,147
|
$96,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
6,083
|
$82,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,671
|
$63,000 | — | 30 Sep 2016 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$39,000 | — | 30 Sep 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.02%
|
2,741
|
$37,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,700
|
$23,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,494
|
$20,000 | — | 30 Sep 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,100
|
$14,762 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,008
|
$14,000 | — | 30 Sep 2016 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 30 Sep 2016 | |
| INTERACTIVE FINANCIAL ADVISORS, INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2016 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2016
As of 31 Dec 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,817,537 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, Capital Investment Advisors, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, 1607 Capital Partners, LLC, and Fiera Capital Corp.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
35
Q4 2016 holders
37
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.