Q2 2019 13F Holders as of 6/30/2019
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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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3.19M
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Shares change
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-99.3K
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Total reported value, excl. options
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$43.6M
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Value change
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-$1.28M
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Number of buys
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17
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Number of sells
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-16
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Price
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$13.68
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2019
38 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q2 2019.
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 3.19M shares
of 11.9M outstanding shares and own 26.79% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.12M shares), MORGAN STANLEY (591K shares), SIT INVESTMENT ASSOCIATES INC (259K shares), ProVise Management Group, LLC (257K shares), Invesco Ltd. (122K shares), LPL Financial LLC (115K shares), GUGGENHEIM CAPITAL LLC (115K shares), ROYAL BANK OF CANADA (112K shares), STIFEL FINANCIAL CORP (76.3K shares), and BANK OF AMERICA CORP /DE/ (67K 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.