Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 2,407,094
- Share change
- +416,200
- Total reported value
- $31,103,000
- Price per share
- $12.93
- Number of holders
- 34
- Value change
- +$5,303,817
- Number of buys
- 20
- Number of sells
- 11
Report period
Q1 2018
Institutions
34
Top holders
10
WEA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
WESTERN ASSET PREMIER BOND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 957664105
Recent filing periods:
Top shareholders of WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.6%
|
424,795
|
$5,866,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
222,633
|
$3,074,000 | — | 31 Dec 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.8%
|
211,582
|
$2,922,000 | — | 31 Dec 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
209,072
|
$2,887,000 | — | 31 Dec 2017 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
174,819
|
$2,414,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.92%
|
108,999
|
$1,505,000 | — | 31 Dec 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.78%
|
92,155
|
$1,273,000 | — | 31 Dec 2017 | |
| Cetera Investment Advisers |
13F
|
Company |
0.67%
|
79,070
|
$1,093,000 | — | 31 Dec 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.63%
|
74,388
|
$1,027,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
64,303
|
$888,000 | — | 31 Dec 2017 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.47%
|
55,850
|
$771,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.41%
|
48,435
|
$669,000 | — | 31 Dec 2017 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.36%
|
42,624
|
$589,000 | — | 31 Dec 2017 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
21,350
|
$295,000 | — | 31 Dec 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.18%
|
21,015
|
$290,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
17,728
|
$245,000 | — | 31 Dec 2017 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.15%
|
17,330
|
$239,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
16,331
|
$225,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,393
|
$199,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
14,266
|
$197,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
13,639
|
$192,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
12,191
|
$168,000 | — | 31 Dec 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.08%
|
9,909
|
$137,000 | — | 31 Dec 2017 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
0.05%
|
6,327
|
$84,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.04%
|
4,721
|
$65,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,590
|
$63,000 | — | 31 Dec 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
2,900
|
$40,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
2,879
|
$40,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Dec 2017 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Dec 2017 | |
| Cribstone Capital Management, LLC |
13F
|
Company |
0.01%
|
600
|
$8,000 | — | 31 Dec 2017 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q1 2018
As of 31 Mar 2018,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,407,094 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, Janney Montgomery Scott LLC, and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
31
Q1 2018 holders
34
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.