Q3 2015 13F Holders as of 9/30/2015
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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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31
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Total 13F shares, excl. options
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2.02M
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Shares change
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+390K
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Total reported value, excl. options
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$25.2M
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Value change
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+$4.56M
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Number of buys
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13
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Number of sells
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-14
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Price
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$12.45
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q3 2015
36 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q3 2015.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.02M shares
of 11.9M outstanding shares and own 17% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (645K shares), SIT INVESTMENT ASSOCIATES INC (447K shares), GUGGENHEIM CAPITAL LLC (139K shares), ProVise Management Group, LLC (136K shares), Capital Investment Advisors, LLC (134K shares), Invesco Ltd. (101K shares), Baird Financial Group, Inc. (63.3K shares), COHEN & STEERS INC (58.6K shares), Raymond James Financial Services Advisors, Inc. (55.5K shares), and MORGAN STANLEY (32.9K shares).
This table shows the top 31 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.