| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | +8.6% | $19,688,903 | +$1,619,447 | 1,855,693 | +9% | Morgan Stanley | 30 Jun 2025 |
| SIT INVESTMENT ASSOCIATES INC | 5.6% | $6,901,196 | 670,019 | Sit Investment Associates, Inc. | 31 Dec 2024 | |||
| Allspring Global Investments Holdings, LLC | 4.4% | $5,560,160 | 524,049 | Allspring Global Investments Holdings, LLC | 30 Jun 2025 | |||
| FIRST TRUST PORTFOLIOS LP | 4.3% | $5,699,697 | 507,542 | First Trust Portfolios L.P. | 30 Sep 2025 |
As of 30 Sep 2025, 39 institutional investors reported holding 6,469,351 shares of WESTERN ASSET PREMIER BOND FUND - Common (WEA). This represents 55% of the company’s total 11,858,458 outstanding shares.
The largest institutional shareholders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) together control 54% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 16% | 1,939,322 | +4.5% | 0% | $21,778,586 |
| SIT INVESTMENT ASSOCIATES INC | 7.8% | 929,709 | +32% | 0.21% | $10,441,000 |
| Allspring Global Investments Holdings, LLC | 4.1% | 490,144 | -6.5% | 0.01% | $5,504,317 |
| 1607 Capital Partners, LLC | 2.6% | 306,736 | -8.2% | 0.26% | $3,444,645 |
| LPL Financial LLC | 2.4% | 282,392 | +0.28% | 0% | $3,171,265 |
| Whipplewood Advisors, LLC | 2.3% | 273,510 | +0.61% | 2% | $3,071,517 |
| Consolidated Portfolio Review Corp | 2% | 238,489 | +8.8% | 0.34% | $2,678,228 |
| RAYMOND JAMES FINANCIAL INC | 2% | 237,848 | +25% | 0% | $2,671,033 |
| Private Advisor Group, LLC | 1.9% | 223,939 | +3.8% | 0.01% | $2,514,843 |
| GUGGENHEIM CAPITAL LLC | 1.8% | 215,651 | -7.5% | 0.02% | $2,421,761 |
| Fiera Capital Corp | 1.3% | 159,866 | +6.8% | 0.01% | $1,795,295 |
| Hennion & Walsh Asset Management, Inc. | 1.1% | 135,033 | -0.58% | 0.05% | $1,516,421 |
| ProVise Management Group, LLC | 1.1% | 131,139 | -0.94% | 0.11% | $1,472,691 |
| BANK OF AMERICA CORP /DE/ | 0.98% | 116,538 | +0.4% | 0% | $1,308,725 |
| Invesco Ltd. | 0.89% | 105,091 | +9.8% | 0% | $1,180,172 |
| Insight Wealth Partners, LLC | 0.8% | 94,387 | +3.1% | 0.47% | $1,059,961 |
| StoneX Group Inc. | 0.76% | 89,589 | +8.1% | 0.04% | $1,010,624 |
| INVICTUS PRIVATE WEALTH, LLC | 0.62% | 73,960 | -20% | 0.05% | $830,571 |
| Advisory Services Network, LLC | 0.6% | 71,710 | -1.8% | 0.01% | $805,309 |
| IFP Advisors, Inc | 0.54% | 64,007 | -6.1% | 0.02% | $718,766 |
| Cetera Investment Advisers | 0.52% | 61,587 | +2.7% | 0% | $691,627 |
| Integrated Wealth Concepts LLC | 0.47% | 55,391 | -4.6% | 0.01% | $622,041 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.24% | 28,780 | -2.3% | 0% | $323,000 |
| M Holdings Securities, Inc. | 0.2% | 23,725 | 0.06% | $266,000 | |
| Janney Montgomery Scott LLC | 0.18% | 21,825 | -13% | 0% | $245,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,469,351 | $72,655,075 | +$3,544,050 | $11.23 | 39 |
| 2025 Q2 | 6,154,193 | $66,775,314 | +$4,476,672 | $10.85 | 40 |
| 2025 Q1 | 5,740,668 | $66,333,342 | +$2,265,625 | $11.21 | 40 |
| 2024 Q4 | 5,701,561 | $61,408,843 | +$131,549 | $10.77 | 40 |
| 2024 Q3 | 5,376,227 | $60,643,033 | +$566,108 | $11.28 | 42 |
| 2024 Q2 | 5,353,026 | $56,121,065 | +$747,566 | $10.49 | 42 |
| 2024 Q1 | 5,278,124 | $56,160,047 | -$6,954,631 | $10.64 | 44 |
| 2023 Q4 | 5,941,206 | $64,163,649 | -$1,748,919 | $10.80 | 39 |
| 2023 Q3 | 5,992,271 | $60,463,253 | +$602,500 | $10.09 | 40 |
| 2023 Q2 | 5,925,827 | $60,384,123 | +$3,999,276 | $10.19 | 40 |
| 2023 Q1 | 5,502,425 | $56,124,278 | +$3,022,944 | $10.20 | 39 |
| 2022 Q4 | 5,231,537 | $55,718,925 | +$6,361,285 | $10.64 | 37 |
| 2022 Q3 | 4,664,830 | $77,641 | +$19,542 | $0.01 | 36 |
| 2022 Q2 | 4,453,280 | $47,191,524 | +$4,407,574 | $10.58 | 38 |
| 2022 Q1 | 4,019,933 | $48,246,996 | +$4,524,544 | $12.00 | 40 |
| 2021 Q4 | 3,588,701 | $51,423,772 | -$1,821,491 | $14.33 | 33 |
| 2021 Q3 | 3,657,782 | $51,649,472 | +$4,629,081 | $14.12 | 34 |
| 2021 Q2 | 3,329,381 | $49,010,000 | -$1,994,414 | $14.72 | 32 |
| 2021 Q1 | 3,467,560 | $48,715,000 | -$5,144,365 | $14.04 | 29 |
| 2020 Q4 | 3,625,441 | $51,374,000 | +$6,189,408 | $14.17 | 28 |
| 2020 Q3 | 3,350,061 | $43,291,000 | +$409,017 | $12.92 | 32 |
| 2020 Q2 | 3,566,015 | $46,819,000 | +$1,397,365 | $13.13 | 29 |
| 2020 Q1 | 3,226,963 | $36,373,000 | +$2,363,003 | $11.27 | 31 |
| 2019 Q4 | 3,029,087 | $44,375,000 | -$890,579 | $14.65 | 32 |
| 2019 Q3 | 3,137,112 | $44,580,000 | -$713,053 | $14.21 | 36 |
| 2019 Q2 | 3,187,317 | $43,613,000 | -$1,277,046 | $13.68 | 31 |
| 2019 Q1 | 3,286,396 | $42,987,000 | +$1,286,327 | $13.08 | 33 |
| 2018 Q4 | 3,195,869 | $38,631,000 | +$2,161,383 | $12.09 | 33 |
| 2018 Q3 | 2,952,146 | $37,845,000 | +$1,186,535 | $12.82 | 36 |
| 2018 Q2 | 2,856,500 | $36,028,000 | +$5,654,396 | $12.60 | 31 |
| 2018 Q1 | 2,407,094 | $31,103,000 | +$5,303,819 | $12.93 | 34 |
| 2017 Q4 | 1,990,894 | $27,493,000 | +$3,746,965 | $13.81 | 31 |
| 2017 Q3 | 1,725,370 | $23,866,000 | -$753,242 | $13.83 | 32 |
| 2017 Q2 | 1,778,345 | $24,859,980 | +$449,433 | $13.98 | 34 |
| 2017 Q1 | 1,750,289 | $23,362,686 | -$795,493 | $13.35 | 34 |
| 2016 Q4 | 1,817,537 | $23,532,246 | +$5,272,913 | $12.95 | 37 |
| 2016 Q3 | 1,406,311 | $18,869,762 | -$3,163,308 | $13.42 | 35 |
| 2016 Q2 | 1,621,034 | $21,563,630 | -$6,172,543 | $13.30 | 33 |
| 2016 Q1 | 2,153,172 | $26,804,805 | -$1,084,158 | $12.55 | 36 |
| 2015 Q4 | 2,217,060 | $26,773,376 | +$1,275,977 | $12.16 | 35 |
| 2015 Q3 | 2,021,839 | $25,182,696 | +$4,557,044 | $12.45 | 31 |
| 2015 Q2 | 1,638,798 | $21,944,022 | +$851,043 | $13.40 | 35 |
| 2015 Q1 | 1,600,738 | $22,298,334 | +$3,392,604 | $13.94 | 36 |
| 2014 Q4 | 1,348,839 | $18,734,833 | +$3,383,659 | $13.89 | 30 |
| 2014 Q3 | 1,085,478 | $15,537,795 | +$1,055,909 | $14.32 | 28 |
| 2014 Q2 | 983,550 | $14,682,502 | -$494,726 | $14.93 | 26 |
| 2014 Q1 | 1,017,313 | $14,792,123 | +$761,971 | $14.54 | 28 |