WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 3,467,289
- Share change
- -358,322
- Total reported value
- $48,712,000
- Price per share
- $14.04
- Number of holders
- 28
- Value change
- -$5,102,852
- Number of buys
- 12
- Number of sells
- 14
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
1,241,873
|
$17,597,000 | — | 31 Dec 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.7%
|
563,228
|
$7,981,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
2.8%
|
330,435
|
$4,682,000 | — | 31 Dec 2020 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.7%
|
323,455
|
$4,583,000 | — | 31 Dec 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
1.7%
|
207,250
|
$2,937,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
166,659
|
$2,362,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
148,914
|
$2,111,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
148,107
|
$2,099,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.92%
|
108,591
|
$1,539,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.74%
|
87,274
|
$1,237,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.48%
|
57,388
|
$813,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
55,124
|
$781,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
46,851
|
$664,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.36%
|
43,180
|
$612,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.34%
|
39,948
|
$566,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
31,598
|
$447,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
28,052
|
$397,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
23,599
|
$335,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
23,234
|
$329,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.16%
|
18,626
|
$264,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
18,252
|
$259,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,700
|
$194,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.1%
|
11,713
|
$166,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.09%
|
10,600
|
$150,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,714
|
$67,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
4,580
|
$65,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
1,914
|
$27,000 | — | 31 Dec 2020 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$21,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Dec 2020 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
750
|
$11,000 | — | 31 Dec 2020 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2021
As of 31 Mar 2021,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,467,289 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, FIERA CAPITAL CORP, and Hennion & Walsh Asset Management, Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
30
Q1 2021 holders
28
Holder diff
-2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.