Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 3,761,939
- Share change
- +411,878
- Total reported value
- $53,308,000
- Price per share
- $14.17
- Number of holders
- 30
- Value change
- +$5,906,604
- Number of buys
- 12
- Number of sells
- 18
Report period
Q4 2020
Institutions
30
Top holders
10
WEA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
1,193,012
|
$15,414,000 | — | 30 Sep 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.9%
|
463,694
|
$5,991,000 | — | 30 Sep 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.6%
|
312,792
|
$4,041,000 | — | 30 Sep 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
228,110
|
$2,947,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
169,840
|
$2,194,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
164,991
|
$2,132,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.93%
|
109,585
|
$1,416,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
79,208
|
$1,023,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
71,707
|
$926,000 | — | 30 Sep 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.56%
|
65,799
|
$850,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
59,043
|
$763,000 | — | 30 Sep 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
57,388
|
$741,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
56,819
|
$734,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
46,875
|
$606,000 | — | 30 Sep 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.37%
|
43,472
|
$562,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.35%
|
41,156
|
$532,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
32,816
|
$424,000 | — | 30 Sep 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
23,446
|
$303,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.19%
|
21,979
|
$285,000 | — | 30 Sep 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
19,333
|
$249,000 | — | 30 Sep 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.14%
|
16,342
|
$212,000 | — | 30 Sep 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.14%
|
16,064
|
$208,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
14,670
|
$190,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,700
|
$177,000 | — | 30 Sep 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
10,600
|
$142,000 | — | 30 Sep 2020 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.04%
|
5,053
|
$65,000 | — | 30 Sep 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
4,580
|
$59,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,128
|
$40,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
1,684
|
$24,000 | — | 30 Sep 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$19,000 | — | 30 Sep 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$13,000 | — | 30 Sep 2020 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.01%
|
700
|
$9,000 | — | 30 Sep 2020 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q4 2020
As of 31 Dec 2020,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,761,939 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Kestra Advisory Services, LLC, ProVise Management Group, LLC, Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, TRUIST FINANCIAL CORP, and LPL Financial LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
32
Q4 2020 holders
30
Holder diff
-2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.