Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 3,350,061
- Share change
- +31,613
- Total reported value
- $43,291,000
- Price per share
- $12.92
- Number of holders
- 32
- Value change
- +$409,018
- Number of buys
- 15
- Number of sells
- 15
Report period
Q3 2020
Institutions
32
Top holders
10
WEA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
10%
|
1,192,512
|
$15,658,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.5%
|
413,434
|
$5,428,000 | — | 30 Jun 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.6%
|
304,362
|
$3,996,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
2.2%
|
255,767
|
$3,358,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
179,937
|
$2,362,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
173,870
|
$2,283,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
173,418
|
$2,277,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
137,865
|
$1,810,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.62%
|
73,290
|
$962,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.49%
|
57,828
|
$759,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
57,388
|
$754,000 | — | 30 Jun 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.37%
|
44,069
|
$579,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.36%
|
42,437
|
$557,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
37,508
|
$492,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
34,023
|
$447,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
29,592
|
$388,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
27,336
|
$359,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.18%
|
21,164
|
$278,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.12%
|
14,583
|
$192,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,700
|
$180,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
10,600
|
$139,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
8,383
|
$110,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
6,365
|
$84,000 | — | 30 Jun 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
5,053
|
$66,000 | — | 30 Jun 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$19,000 | — | 30 Jun 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Jun 2020 | |
| Asset Advisors Investment Management, LLC |
13F
|
Company |
0.01%
|
988
|
$13,000 | — | 30 Jun 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
251
|
$3,000 | — | 30 Jun 2020 | |
| Truvestments Capital LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q3 2020
As of 30 Sep 2020,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,350,061 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
30
Q3 2020 holders
32
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.