What does CUSIP 957664105 represent in this 13F holders report?

CUSIP 957664105 is the security identifier for WEA - WESTERN ASSET PREMIER BOND FUND - Common used to aggregate holder disclosures.

How many institutions held WEA - WESTERN ASSET PREMIER BOND FUND - Common in Q2 2018?

32 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common for Q2 2018. Use the holders table for investor-level position and value details.

WESTERN ASSET PREMIER BOND FUND - Common (WEA)

CUSIP: 957664105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common
Shares outstanding: 11,858,458
Total 13F shares: 2,856,635
Share change: +449,406
Total reported value: $36,029,000
Price per share: $12.60
Number of holders: 32
Value change: +$5,654,382
Number of buys: 16
Number of sells: 15

Quarterly Holders Quick Answers

What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 957664105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
1607 Capital Partners, LLC	13F	Company	4.1%	486,745	$6,294,000	—	31 Mar 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	3.7%	433,988	$5,611,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	2.1%	249,185	$3,222,000	—	31 Mar 2018	13F
ProVise Management Group, LLC	13F	Company	1.8%	218,419	$2,824,000	—	31 Mar 2018	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	185,855	$2,385,000	—	31 Mar 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.89%	106,048	$1,371,000	—	31 Mar 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.86%	101,469	$1,312,000	—	31 Mar 2018	13F
COHEN & STEERS, INC.	13F	Company	0.63%	74,388	$962,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.59%	69,694	$901,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.58%	69,113	$894,000	—	31 Mar 2018	13F
Koshinski Asset Management, Inc.	13F	Company	0.46%	55,050	$712,000	—	31 Mar 2018	13F
Karpus Management, Inc.	13F	Company	0.35%	41,172	$532,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.34%	40,090	$519,000	—	31 Mar 2018	13F
Capital Investment Advisors, LLC	13F	Company	0.33%	38,806	$502,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.26%	30,769	$398,000	—	31 Mar 2018	13F
OPPENHEIMER & CO INC	13F	Company	0.21%	25,227	$326,000	—	31 Mar 2018	13F
Westbourne Investment Advisors, Inc.	13F	Company	0.18%	21,350	$276,000	—	31 Mar 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.17%	20,042	$256,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.16%	18,695	$242,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.14%	16,034	$207,000	—	31 Mar 2018	13F
SG Americas Securities, LLC	13F	Company	0.13%	15,968	$206,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.12%	13,868	$179,000	—	31 Mar 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.11%	13,580	$176,000	—	31 Mar 2018	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.09%	10,437	$134,000	—	31 Mar 2018	13F
TRUIST FINANCIAL CORP	13F	Company	0.08%	10,027	$130,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.08%	9,964	$128,000	—	31 Mar 2018	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	0.08%	9,896	$127,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.06%	6,609	$85,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0.04%	4,721	$65,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	4,535	$59,000	—	31 Mar 2018	13F
Vantage Investment Advisors, LLC	13F	Company	0.02%	2,900	$37,000	—	31 Mar 2018	13F
North Star Investment Management Corp.	13F	Company	0.01%	1,000	$13,000	—	31 Mar 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.01%	850	$10,000	—	31 Mar 2018	13F
Cribstone Capital Management, LLC	13F	Company	0.01%	600	$8,000	—	31 Mar 2018	13F

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

As of 30 Jun 2018, 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 2,856,635 shares. The largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Janney Montgomery Scott LLC, and COHEN & STEERS INC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-2

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 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.