Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11.9M
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
5.84M
-
Shares change
-
+66.9K
-
Total reported value, excl. options
-
$59M
-
Value change
-
+$661K
-
Number of buys
-
12
-
Number of sells
-
-20
-
Price
-
$10.09
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2023
43 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q3 2023.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.84M shares
of 11.9M outstanding shares and own 49.28% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.4M shares), 1607 Capital Partners, LLC (803K shares), Allspring Global Investments Holdings, LLC (759K shares), MORGAN STANLEY (733K shares), OSAIC HOLDINGS, INC. (470K shares), WELLS FARGO & COMPANY/MN (283K shares), GUGGENHEIM CAPITAL LLC (234K shares), Fiera Capital Corp (149K shares), BANK OF AMERICA CORP /DE/ (136K shares), and ProVise Management Group, LLC (133K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.