WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2020 13F Holders as of 3/31/2020

Type / Class
Equity / Common
Shares outstanding
11.9M
Number of holders
31
Total 13F shares, excl. options
3.23M
Shares change
+219K
Total reported value, excl. options
$36.4M
Value change
+$2.36M
Number of buys
15
Number of sells
-11
Price
$11.27

Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2020

34 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q1 2020.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.23M shares of 11.9M outstanding shares and own 27.21% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.2M shares), ProVise Management Group, LLC (305K shares), Karpus Management, Inc. (259K shares), Guggenheim Capital LLC (193K shares), Invesco Ltd. (180K shares), MORGAN STANLEY (173K shares), SIT INVESTMENT ASSOCIATES INC (157K shares), TRUIST FINANCIAL CORP (105K shares), LPL Financial LLC (73.4K shares), and WELLS FARGO & COMPANY/MN (63.5K shares).
This table shows the top 31 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.