Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
11.9M
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
2.41M
-
Shares change
-
+416K
-
Total reported value, excl. options
-
$31.1M
-
Value change
-
+$5.3M
-
Number of buys
-
20
-
Number of sells
-
-11
-
Price
-
$12.93
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q1 2018
37 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q1 2018.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.41M shares
of 11.9M outstanding shares and own 20.24% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (487K shares), SIT INVESTMENT ASSOCIATES INC (434K shares), Invesco Ltd. (249K shares), ProVise Management Group, LLC (218K shares), ROBINSON CAPITAL MANAGEMENT, LLC (186K shares), GUGGENHEIM CAPITAL LLC (106K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (101K shares), COHEN & STEERS INC (74.4K shares), Janney Montgomery Scott LLC (69.7K shares), and MORGAN STANLEY (69.1K shares).
This table shows the top 34 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.