Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 5,925,827
- Share change
- +392,433
- Total reported value
- $60,384,123
- Price per share
- $10.19
- Number of holders
- 40
- Value change
- +$3,999,277
- Number of buys
- 18
- Number of sells
- 15
Report period
Q2 2023
Institutions
40
Top holders
10
WEA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
13%
|
1,545,161
|
$15,761,000 | — | 31 Mar 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.6%
|
897,948
|
$9,159,070 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.9%
|
815,208
|
$8,315,121 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.4%
|
522,079
|
$5,325,211 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.8%
|
210,969
|
$2,151,883 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
156,769
|
$1,599,044 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
149,385
|
$1,523,727 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
143,801
|
$1,466,772 | — | 31 Mar 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.2%
|
141,609
|
$1,444,412 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
139,623
|
$1,424,155 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
136,780
|
$1,395,156 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.82%
|
97,427
|
$993,755 | — | 31 Mar 2023 | |
| Insight Wealth Partners, LLC |
13F
|
Company |
0.66%
|
78,241
|
$798,058 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.64%
|
75,188
|
$767,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.62%
|
73,287
|
$747,527 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.53%
|
62,348
|
$636,000 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
53,185
|
$542,487 | — | 31 Mar 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0.31%
|
36,342
|
$455,356 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.29%
|
33,913
|
$345,913 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
24,080
|
$245,616 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
21,628
|
$220,614 | — | 31 Mar 2023 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.15%
|
17,198
|
$175,420 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
15,141
|
$154,438 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
14,672
|
$149,654 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.12%
|
14,300
|
$145,860 | — | 31 Mar 2023 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.09%
|
10,920
|
$111,384 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
10,656
|
$108,679 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.09%
|
10,350
|
$105,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
8,939
|
$91,000 | — | 31 Mar 2023 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
6,088
|
$62,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,574
|
$56,855 | — | 31 Mar 2023 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.03%
|
3,450
|
$35,190 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.02%
|
2,300
|
$23,460 | — | 31 Mar 2023 | |
| PIN OAK INVESTMENT ADVISORS INC |
13F
|
Company |
0.01%
|
1,475
|
$15,000 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.01%
|
1,428
|
$14,566 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
400
|
$4,080 | — | 31 Mar 2023 | |
| PFS Partners, LLC |
13F
|
Company |
0%
|
333
|
$3,397 | — | 31 Mar 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
271
|
$2,764 | — | 31 Mar 2023 | |
| William E. B. Siart |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
$112,000 | — | 21 Dec 2022 | |
| Ronald L. Olson |
3/4/5
|
Director |
—
class O/S missing
|
2,000
|
$22,400 | — | 20 Jan 2023 |
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2023
As of 30 Jun 2023,
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,925,827 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, ProVise Management Group, LLC, BANK OF AMERICA CORP /DE/, and TRUIST FINANCIAL CORP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
40
Q2 2023 holders
40
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.