Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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11.9M
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Number of holders
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26
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Total 13F shares, excl. options
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984K
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Shares change
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-34.1K
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Total reported value, excl. options
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$14.7M
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Value change
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-$495K
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Number of buys
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10
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Number of sells
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-11
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Price
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$14.93
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2014
29 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q2 2014.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 984K shares
of 11.9M outstanding shares and own 8.27% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (205K shares), GUGGENHEIM CAPITAL LLC (160K shares), Capital Investment Advisors, LLC (144K shares), Invesco Ltd. (99.1K shares), ProVise Management Group, LLC (71.4K shares), COHEN & STEERS INC (58.6K shares), SG Americas Securities, LLC (37K shares), LPL Financial LLC (27.8K shares), MORGAN STANLEY (26.9K shares), and Janney Montgomery Scott LLC (26.7K shares).
This table shows the top 26 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.