Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,638,798
-
Share change
-
+68,762
-
Total reported value
-
$21,944,022
-
Price per share
-
$13.40
-
Number of holders
-
35
-
Value change
-
+$851,043
-
Number of buys
-
12
-
Number of sells
-
18
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2015
As of 30 Jun 2015,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,638,798 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, ENVESTNET ASSET MANAGEMENT INC, ProVise Management Group, LLC, Capital Investment Advisors, LLC, Invesco Ltd., UBS Group AG, and COHEN & STEERS INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 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.