WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
6,386,625
Share change
-82,714
Total reported value
$70,445,214
Price per share
$11.03
Number of holders
38
Value change
-$963,172
Number of buys
22
Number of sells
15

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2025

As of 31 Dec 2025, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,386,625 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, Whipplewood Advisors, LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, RAYMOND JAMES FINANCIAL INC, Private Advisor Group, LLC, and Fiera Capital Corp. This page lists 38 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
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.