Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,817,537
-
Share change
-
+411,226
-
Total reported value
-
$23,532,246
-
Price per share
-
$12.95
-
Number of holders
-
37
-
Value change
-
+$5,272,913
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2016
As of 31 Dec 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,817,537 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Cetera Investment Advisers, Capital Investment Advisors, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, 1607 Capital Partners, LLC, and Fiera Capital Corp.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2016 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.