WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 1,990,894
- Share change
- +271,414
- Total reported value
- $27,493,000
- Price per share
- $13.81
- Number of holders
- 31
- Value change
- +$3,746,969
- Number of buys
- 13
- Number of sells
- 14
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 |
3.4%
|
403,030
|
$5,574,000 | — | 30 Sep 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.7%
|
204,094
|
$2,823,000 | — | 30 Sep 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
178,499
|
$2,469,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
163,079
|
$2,255,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
94,288
|
$1,304,000 | — | 30 Sep 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.71%
|
84,559
|
$1,169,000 | — | 30 Sep 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.64%
|
76,282
|
$1,055,000 | — | 30 Sep 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.63%
|
74,388
|
$1,029,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
72,260
|
$1,000,000 | — | 30 Sep 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.47%
|
55,850
|
$772,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.46%
|
54,087
|
$748,000 | — | 30 Sep 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.33%
|
39,103
|
$541,000 | — | 30 Sep 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.21%
|
24,941
|
$345,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.21%
|
24,408
|
$338,000 | — | 30 Sep 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
22,650
|
$313,000 | — | 30 Sep 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.16%
|
18,830
|
$260,000 | — | 30 Sep 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.15%
|
17,998
|
$249,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
17,728
|
$245,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
15,934
|
$220,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
14,418
|
$200,000 | — | 30 Sep 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
14,029
|
$198,000 | — | 30 Sep 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
12,582
|
$174,000 | — | 30 Sep 2017 | |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC |
13F
|
Company |
0.09%
|
10,675
|
$148,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
10,612
|
$147,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,675
|
$78,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
4,925
|
$68,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
4,715
|
$65,000 | — | 30 Sep 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$40,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
1,152
|
$16,000 | — | 30 Sep 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 30 Sep 2017 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
79
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2017
As of 31 Dec 2017,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,990,894 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ProVise Management Group, LLC, 1607 Capital Partners, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, COHEN & STEERS INC, and MORGAN STANLEY.
This page lists
31
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
32
Q4 2017 holders
31
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.