Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,600,738
-
Share change
-
+243,981
-
Total reported value
-
$22,298,334
-
Price per share
-
$13.94
-
Number of holders
-
36
-
Value change
-
+$3,392,604
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,600,738 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, ProVise Management Group, LLC, Invesco Ltd., RMB Capital Management, LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, and COHEN & STEERS INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2015 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.