WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q2 2018 13F Holders as of 6/30/2018

Type / Class
Equity / Common
Shares outstanding
11.9M
Number of holders
32
Total 13F shares, excl. options
2.86M
Shares change
+449K
Total reported value, excl. options
$36M
Value change
+$5.65M
Number of buys
16
Number of sells
-15
Price
$12.60

Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2018

38 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q2 2018.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2.86M shares of 11.9M outstanding shares and own 24.09% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (767K shares), SIT INVESTMENT ASSOCIATES INC (386K shares), Invesco Ltd. (245K shares), ProVise Management Group, LLC (224K shares), ROBINSON CAPITAL MANAGEMENT, LLC (197K shares), Karpus Management, Inc. (127K shares), GUGGENHEIM CAPITAL LLC (106K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (103K shares), Janney Montgomery Scott LLC (74.6K shares), and COHEN & STEERS INC (74.4K shares).
This table shows the top 32 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.