WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,725,370
- Share change
- -52,975
- Total reported value
- $23,866,000
- Price per share
- $13.83
- Number of holders
- 32
- Value change
- -$753,248
- Number of buys
- 16
- Number of sells
- 16
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 |
3.7%
|
438,004
|
$6,123,000 | — | 30 Jun 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.6%
|
185,743
|
$2,597,000 | — | 30 Jun 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
178,499
|
$2,495,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
118,358
|
$1,655,000 | — | 30 Jun 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.83%
|
98,308
|
$1,373,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.71%
|
84,233
|
$1,177,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.63%
|
74,388
|
$1,040,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.61%
|
71,951
|
$1,006,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.6%
|
71,248
|
$996,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.5%
|
59,546
|
$831,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.47%
|
56,287
|
$787,000 | — | 30 Jun 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.47%
|
56,200
|
$786,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
55,111
|
$771,000 | — | 30 Jun 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
42,153
|
$589,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
24,709
|
$345,000 | — | 30 Jun 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
22,631
|
$316,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
22,029
|
$308,000 | — | 30 Jun 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.16%
|
19,266
|
$269,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
14,021
|
$198,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
13,175
|
$184,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
12,650
|
$177,000 | — | 30 Jun 2017 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.1%
|
11,775
|
$165,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
11,224
|
$157,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
10,944
|
$153,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,689
|
$94,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
4,999
|
$70,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,800
|
$67,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
3,460
|
$48,000 | — | 30 Jun 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$41,000 | — | 30 Jun 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$13,980 | — | 30 Jun 2017 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
365
|
$5,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
79
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2017
As of 30 Sep 2017,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,725,370 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, MORGAN STANLEY, and Koshinski Asset Management, Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
34
Q3 2017 holders
32
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.