WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q3 2019 13F Holders as of 9/30/2019

Type / Class
Equity / Common
Shares outstanding
11.9M
Number of holders
36
Total 13F shares, excl. options
3.14M
Shares change
-50.2K
Total reported value, excl. options
$44.6M
Value change
-$713K
Number of buys
19
Number of sells
-11
Price
$14.21

Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2019

36 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common as of Q3 2019.
WESTERN ASSET PREMIER BOND FUND - Common (WEA) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.14M shares of 11.9M outstanding shares and own 26.45% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.15M shares), MORGAN STANLEY (372K shares), ProVise Management Group, LLC (273K shares), SIT INVESTMENT ASSOCIATES INC (265K shares), GUGGENHEIM CAPITAL LLC (143K shares), LPL Financial LLC (125K shares), Invesco Ltd. (107K shares), ROYAL BANK OF CANADA (102K shares), BANK OF AMERICA CORP /DE/ (74.1K shares), and STIFEL FINANCIAL CORP (69.5K shares).
This table shows the top 36 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.