WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 3,329,381
- Share change
- -138,179
- Total reported value
- $49,010,000
- Price per share
- $14.72
- Number of holders
- 32
- Value change
- -$1,994,412
- Number of buys
- 16
- Number of sells
- 12
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 |
11%
|
1,348,817
|
$18,951,000 | — | 31 Mar 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.1%
|
603,516
|
$8,479,000 | — | 31 Mar 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
2.9%
|
347,685
|
$4,885,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
170,927
|
$2,402,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
154,943
|
$2,177,000 | — | 31 Mar 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
134,939
|
$1,895,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.94%
|
111,334
|
$1,564,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
91,669
|
$1,288,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
62,307
|
$875,000 | — | 31 Mar 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.51%
|
60,054
|
$844,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
54,156
|
$760,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.4%
|
47,388
|
$666,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.35%
|
41,739
|
$586,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.32%
|
38,239
|
$537,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
31,122
|
$437,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
27,489
|
$386,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
24,159
|
$339,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
22,957
|
$323,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
20,349
|
$285,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.16%
|
18,760
|
$265,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.15%
|
18,252
|
$256,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,700
|
$192,000 | — | 31 Mar 2021 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.09%
|
10,489
|
$147,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,844
|
$82,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
2,400
|
$34,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,580
|
$22,000 | — | 31 Mar 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$21,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$14,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
271
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2021
As of 30 Jun 2021,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,329,381 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, MORGAN STANLEY, Guggenheim Capital LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, MML INVESTORS SERVICES, LLC, and FIERA CAPITAL CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
28
Q2 2021 holders
32
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.