Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,017,313
-
Share change
-
+52,219
-
Total reported value
-
$14,792,123
-
Price per share
-
$14.54
-
Number of holders
-
28
-
Value change
-
+$761,971
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2014
As of 31 Mar 2014,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,017,313 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., Capital Investment Advisors, LLC, COHEN & STEERS INC, SG Americas Securities, LLC, Shaker Financial Services, LLC, LPL Financial LLC, National Planning Corp, and Janney Montgomery Scott LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2014 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.