Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 3,137,112
- Share change
- -50,205
- Total reported value
- $44,580,000
- Price per share
- $14.21
- Number of holders
- 36
- Value change
- -$713,061
- Number of buys
- 19
- Number of sells
- 11
Report period
Q3 2019
Institutions
36
Top holders
10
WEA full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
9.4%
|
1,117,556
|
$15,288,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
590,978
|
$8,084,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.2%
|
258,573
|
$3,537,000 | — | 30 Jun 2019 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.2%
|
257,375
|
$3,521,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
122,066
|
$1,670,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.97%
|
115,265
|
$1,577,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
114,968
|
$1,573,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
111,528
|
$1,526,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.64%
|
76,297
|
$1,048,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
66,979
|
$916,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
57,388
|
$785,000 | — | 30 Jun 2019 | |
| Cetera Investment Advisers |
13F
|
Company |
0.41%
|
47,995
|
$657,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.32%
|
38,400
|
$525,000 | — | 30 Jun 2019 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
35,298
|
$490,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
24,052
|
$329,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
23,934
|
$327,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
21,069
|
$288,000 | — | 30 Jun 2019 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.16%
|
18,881
|
$258,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
18,120
|
$248,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
15,612
|
$214,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.12%
|
13,800
|
$189,000 | — | 30 Jun 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.09%
|
10,873
|
$149,000 | — | 30 Jun 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.09%
|
10,818
|
$148,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
6,396
|
$88,000 | — | 30 Jun 2019 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
5,189
|
$71,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.04%
|
4,791
|
$66,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
1,186
|
$16,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
850
|
$11,000 | — | 30 Jun 2019 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
0%
|
537
|
$7,000 | — | 30 Jun 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
300
|
$4,000 | — | 30 Jun 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
243
|
$3,000 | — | 30 Jun 2019 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q3 2019
As of 30 Sep 2019,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,137,112 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, ProVise Management Group, LLC, SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and STIFEL FINANCIAL CORP.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
31
Q3 2019 holders
36
Holder diff
5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.