WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 3,566,015
- Share change
- +79,916
- Total reported value
- $46,819,000
- Price per share
- $13.13
- Number of holders
- 30
- Value change
- +$1,292,938
- Number of buys
- 7
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 957664105:
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 |
10%
|
1,197,760
|
$13,499,000 | — | 31 Mar 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.6%
|
304,776
|
$3,435,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
258,886
|
$2,918,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
193,417
|
$2,180,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
179,787
|
$2,027,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
172,916
|
$1,949,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.3%
|
157,472
|
$1,775,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.88%
|
104,500
|
$1,178,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
73,412
|
$827,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
63,499
|
$715,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.51%
|
60,953
|
$690,000 | — | 31 Mar 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
57,388
|
$647,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
52,088
|
$587,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.36%
|
42,864
|
$483,000 | — | 31 Mar 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.36%
|
42,710
|
$481,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
35,490
|
$400,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.3%
|
35,287
|
$397,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
30,050
|
$338,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
28,536
|
$322,000 | — | 31 Mar 2020 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.2%
|
23,294
|
$263,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
21,164
|
$239,000 | — | 31 Mar 2020 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.14%
|
16,631
|
$187,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.13%
|
15,274
|
$173,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
14,550
|
$164,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
12,654
|
$143,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
10,600
|
$119,000 | — | 31 Mar 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.07%
|
7,917
|
$89,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
5,464
|
$62,000 | — | 31 Mar 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
5,149
|
$58,000 | — | 31 Mar 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$17,000 | — | 31 Mar 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 31 Mar 2020 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2020
As of 30 Jun 2020,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,566,015 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Karpus Management, Inc., Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., TRUIST FINANCIAL CORP, and LPL Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
31
Q2 2020 holders
30
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.