WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)

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

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

Q: How many institutions held WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in Q4 2018?

33 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 11,837,028
Total 13F shares: 3,195,869
Share change: +186,658
Total reported value: $38,631,000
Price per share: $12.09
Number of holders: 33
Value change: +$2,161,383
Number of buys: 12
Number of sells: 22

Quarterly Holders Quick Answers

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

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Newer quarter: Q1 2019
Previous quarter: Q3 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 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 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	7.1%	835,887	$10,716,000	—	30 Sep 2018	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	2.4%	288,603	$3,700,000	—	30 Sep 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.2%	262,085	$3,360,000	—	30 Sep 2018	13F
Invesco Ltd.	13F	Company	2.1%	246,587	$3,161,000	—	30 Sep 2018	13F
ProVise Management Group, LLC	13F	Company	1.9%	225,756	$2,894,000	—	30 Sep 2018	13F
ROBINSON CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	197,088	$2,527,000	—	30 Sep 2018	13F
Karpus Management, Inc.	13F	Company	1.1%	129,324	$1,658,000	—	30 Sep 2018	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.86%	101,530	$1,301,000	—	30 Sep 2018	13F
Koshinski Asset Management, Inc.	13F	Company	0.7%	83,250	$1,067,000	—	30 Sep 2018	13F
MORGAN STANLEY	13F	Company	0.69%	81,778	$1,048,000	—	30 Sep 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.66%	77,640	$995,000	—	30 Sep 2018	13F
COHEN & STEERS, INC.	13F	Company	0.63%	74,388	$954,000	—	30 Sep 2018	13F
Cetera Investment Advisers	13F	Company	0.6%	71,040	$910,000	—	30 Sep 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.35%	41,650	$534,000	—	30 Sep 2018	13F
Capital Investment Advisors, LLC	13F	Company	0.35%	41,245	$529,000	—	30 Sep 2018	13F
STIFEL FINANCIAL CORP	13F	Company	0.28%	32,833	$419,000	—	30 Sep 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.23%	27,607	$354,000	—	30 Sep 2018	13F
Westbourne Investment Advisors, Inc.	13F	Company	0.17%	20,381	$261,000	—	30 Sep 2018	13F
Curi Capital, LLC	13F	Company	0.14%	17,125	$220,000	—	30 Sep 2018	13F
LPL Financial LLC	13F	Company	0.14%	16,593	$213,000	—	30 Sep 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.13%	15,841	$203,000	—	30 Sep 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.11%	13,200	$169,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	0.09%	11,024	$142,000	—	30 Sep 2018	13F
TRUIST FINANCIAL CORP	13F	Company	0.09%	10,337	$133,000	—	30 Sep 2018	13F
BENJAMIN F. EDWARDS & COMPANY, INC.	13F	Company	0.07%	8,430	$108,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.04%	4,977	$64,000	—	30 Sep 2018	13F
Advisor Group, Inc.	13F	Company	0.03%	4,054	$52,000	—	30 Sep 2018	13F
IFP Advisors, Inc	13F	Company	0.03%	3,999	$51,000	—	30 Sep 2018	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	0.02%	1,941	$25,000	—	30 Sep 2018	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.01%	1,450	$19,000	—	30 Sep 2018	13F
North Star Investment Management Corp.	13F	Company	0.01%	1,000	$13,000	—	30 Sep 2018	13F
Asset Advisors Investment Management, LLC	13F	Company	0.01%	988	$13,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	0.01%	985	$13,000	—	30 Sep 2018	13F
Geneos Wealth Management Inc.	13F	Company	0.01%	850	$10,000	—	30 Sep 2018	13F
Cribstone Capital Management, LLC	13F	Company	0.01%	600	$8,000	—	30 Sep 2018	13F
FNY Investment Advisers, LLC	13F	Company	0%	135	$1,000	—	30 Sep 2018	13F
Willingdon Wealth Management	13F	Company	0%	80	$1,000	—	30 Sep 2018	13F

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q4 2018

As of 31 Dec 2018, WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,195,869 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Invesco Ltd., Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, Janney Montgomery Scott LLC, and COHEN & STEERS INC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-3

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.