Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,750,289
-
Share change
-
-66,886
-
Total reported value
-
$23,362,686
-
Price per share
-
$13.35
-
Number of holders
-
34
-
Value change
-
-$795,493
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2017
As of 31 Mar 2017,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,750,289 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Koshinski Asset Management, Inc., Invesco Ltd., Cetera Investment Advisers, GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 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.