Q2 2021 13F Holders as of 6/30/2021
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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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32
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Total 13F shares, excl. options
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3.33M
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Shares change
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-138K
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Total reported value, excl. options
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$49M
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Value change
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-$1.99M
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Number of buys
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16
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Number of sells
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-12
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Price
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$14.72
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2021
34 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q2 2021.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.33M shares
of 11.9M outstanding shares and own 27.99% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.12M shares), SIT INVESTMENT ASSOCIATES INC (563K shares), ProVise Management Group, LLC (366K shares), MORGAN STANLEY (175K shares), Guggenheim Capital LLC (162K shares), TRUIST FINANCIAL CORP (123K shares), LPL Financial LLC (106K shares), WELLS FARGO & COMPANY/MN (103K shares), MML INVESTORS SERVICES, LLC (86.8K shares), and FIERA CAPITAL CORP (83.3K shares).
This table shows the top 32 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.