WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)

Q: What does CUSIP 957664105 represent in this 13F holders report?

CUSIP 957664105 is the security identifier for WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in Q1 2022?

40 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q1 2022 13F Holders as of 31 Mar 2022

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 4,019,933
Total 13F value: $48,246,996
Share change: +390,022
SEC-reported price per share: $12.00
Number of holders: 40
Value change: +$4,534,940
Number of buys: 22
Number of sells: 12
Shares outstanding: 11,837,028

Security key

957664105

Report period

Q1 2022

Institutions

Top holders

WEA full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 WESTERN ASSET PREMIER BOND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 957664105

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

1607 Capital Partners, LLC

Disclosed value leader

1607 Capital Partners, LLC

Comparable rows

0/15

Latest evidence

31 Dec 2021

13F Highest disclosed value: $13,296,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

1607 Capital Partners, LLC has the largest disclosed position value at $13.3M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens 1607 Capital Partners, LLC's linked filing trail.

Disclosed position value Top 5

1607 Capital Partners, LLC $13.3M

SIT INVESTMENT ASSOCIATES INC $12.25M

ProVise Management Group, LLC $5.44M

MORGAN STANLEY $2.75M

TRUIST FINANCIAL CORP $2.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
1607 Capital Partners, LLC	13F Company 13F	— denominator unverified	$13,296,000 927,817 shares	—	31 Dec 2021
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	— denominator unverified	$12,254,000 855,114 shares	—	31 Dec 2021
ProVise Management Group, LLC	13F Company 13F	— denominator unverified	$5,444,000 379,932 shares	—	31 Dec 2021
MORGAN STANLEY	13F Company 13F	— denominator unverified	$2,750,000 191,887 shares	—	31 Dec 2021
TRUIST FINANCIAL CORP	13F Company 13F	— denominator unverified	$2,170,000 151,424 shares	—	31 Dec 2021
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$2,047,000 142,847 shares	—	31 Dec 2021

How to read this table

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.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

4,019,933

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2022 holders

Holder diff

Investor	Q2 2026 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend