Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 11,837,028
- Total 13F shares
- 6,154,193
- Share change
- +413,525
- Total reported value
- $66,775,314
- Price per share
- $10.85
- Number of holders
- 40
- Value change
- +$4,476,670
- Number of buys
- 22
- Number of sells
- 13
Report period
Q2 2025
Institutions
40
Top holders
10
WEA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13D/G
|
Company |
5.6%
from 13D/G
|
694,111
|
$7,781,000 | — | 31 Mar 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
544,291
|
$6,101,502 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
14%
|
1,703,059
|
$19,091,292 | — | 31 Mar 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.8%
|
337,147
|
$3,779,418 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
2.4%
|
279,775
|
$3,136,277 | — | 31 Mar 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
1.9%
|
227,467
|
$2,549,906 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
211,902
|
$2,375,421 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.6%
|
194,175
|
$2,176,707 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
1.5%
|
172,197
|
$1,930,333 | — | 31 Mar 2025 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
152,479
|
$1,709,290 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
1.1%
|
132,678
|
$1,487,320 | — | 31 Mar 2025 | |
| ProVise Management Group, LLC |
13F
|
Company |
1.1%
|
130,787
|
$1,466,122 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
108,661
|
$1,218,086 | — | 31 Mar 2025 | |
| Insight Wealth Partners, LLC |
13F
|
Company |
0.77%
|
90,763
|
$1,017,454 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
90,311
|
$1,012,386 | — | 31 Mar 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.72%
|
85,024
|
$2,933,366 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.69%
|
81,114
|
$909,293 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.59%
|
70,125
|
$786,097 | — | 31 Mar 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.55%
|
64,976
|
$728,375 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.52%
|
61,165
|
$685,659 | — | 31 Mar 2025 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.49%
|
58,338
|
$653,969 | — | 31 Mar 2025 | |
| INVICTUS PRIVATE WEALTH, LLC |
13F
|
Company |
0.44%
|
52,300
|
$586,281 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.26%
|
30,577
|
$343,000 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.24%
|
28,360
|
$318,000 | — | 31 Mar 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.16%
|
19,280
|
$216,128 | — | 31 Mar 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0.16%
|
18,413
|
$204,840 | — | 31 Mar 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.15%
|
17,281
|
$193,721 | — | 31 Mar 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.14%
|
17,016
|
$190,749 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
13,717
|
$153,768 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
13,615
|
$152,621 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.1%
|
12,006
|
$134,584 | — | 31 Mar 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.1%
|
11,873
|
$133,097 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
11,307
|
$127,000 | — | 31 Mar 2025 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
0.09%
|
10,724
|
$120,212 | — | 31 Mar 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
3,750
|
$42,038 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.03%
|
3,647
|
$40,883 | — | 31 Mar 2025 | |
| Beacon Capital Management, LLC |
13F
|
Company |
0.03%
|
3,419
|
$38,327 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
679
|
$7,611 | — | 31 Mar 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
271
|
$3,038 | — | 31 Mar 2025 | |
| 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 2025
As of 30 Jun 2025,
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
6,154,193 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LPL Financial LLC, Whipplewood Advisors, LLC, GUGGENHEIM CAPITAL LLC, Consolidated Portfolio Review Corp, Private Advisor Group, LLC, and RAYMOND JAMES FINANCIAL INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
40
Q2 2025 holders
40
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.