WESTERN ASSET PREMIER BOND FUND - Common (WEA)
CUSIP: 957664105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 11,858,458
- Total 13F shares
- 3,657,511
- Share change
- +328,401
- Total reported value
- $51,646,472
- Price per share
- $14.12
- Number of holders
- 33
- Value change
- +$4,629,060
- Number of buys
- 18
- Number of sells
- 10
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 |
9.4%
|
1,116,517
|
$16,435,000 | — | 30 Jun 2021 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
4.8%
|
563,471
|
$8,294,000 | — | 30 Jun 2021 | |
| ProVise Management Group, LLC |
13F
|
Company |
3.1%
|
365,955
|
$5,387,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
175,098
|
$2,577,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
162,040
|
$2,386,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1%
|
123,487
|
$1,818,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.9%
|
106,312
|
$1,565,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
102,897
|
$1,514,000 | — | 30 Jun 2021 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.73%
|
86,751
|
$1,277,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.7%
|
83,326
|
$1,227,000 | — | 30 Jun 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.51%
|
60,128
|
$885,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
49,136
|
$723,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.38%
|
45,078
|
$664,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.34%
|
40,042
|
$589,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
36,355
|
$535,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.3%
|
35,572
|
$524,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
27,118
|
$399,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
20,349
|
$300,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.16%
|
19,165
|
$283,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.14%
|
16,962
|
$250,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.13%
|
15,800
|
$233,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
14,023
|
$206,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,760
|
$188,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
12,562
|
$185,000 | — | 30 Jun 2021 | |
| Insight Wealth Partners, LLC |
13F
|
Company |
0.1%
|
12,142
|
$179,000 | — | 30 Jun 2021 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.08%
|
10,000
|
$147,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
9,609
|
$141,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
2,400
|
$35,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
1,580
|
$23,000 | — | 30 Jun 2021 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$22,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
271
|
$4,000 | — | 30 Jun 2021 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2021
As of 30 Sep 2021,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,657,511 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Kestra Advisory Services, LLC, ProVise Management Group, LLC, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, MML INVESTORS SERVICES, LLC, LPL Financial LLC, and FIERA CAPITAL CORP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
32
Q3 2021 holders
33
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.