WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
11,858,458
Number of holders
34
Total 13F shares, excl. options
2,407,094
Shares change
+416,200
Total reported value, excl. options
$31,103,000
Value change
+$5,303,817
Number of buys
20
Number of sells
-11
Price
$12.93

Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2018

37 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q1 2018.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,407,094 shares of 11,858,458 outstanding shares and own 20% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (486,745 shares), SIT INVESTMENT ASSOCIATES INC (433,988 shares), Invesco Ltd. (249,185 shares), ProVise Management Group, LLC (218,419 shares), ROBINSON CAPITAL MANAGEMENT, LLC (185,855 shares), GUGGENHEIM CAPITAL LLC (106,048 shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (101,469 shares), COHEN & STEERS INC (74,388 shares), Janney Montgomery Scott LLC (69,694 shares), and MORGAN STANLEY (69,113 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.