Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,750,289
-
Share change
-
-66,886
-
Total reported value
-
$23,362,686
-
Price per share
-
$13.35
-
Number of holders
-
34
-
Value change
-
-$795,491
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2017
As of 31 Mar 2017 WESTERN ASSET PREMIER BOND FUND - Common (WEA) had 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,750,289 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Koshinski Asset Management, Inc., Invesco Ltd., Cetera Investment Advisers, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This table shows 34 institutional shareholders of the security as of 31 Mar 2017.
| 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.