Q2 2023 13F Holders as of 6/30/2023
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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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40
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Total 13F shares, excl. options
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5.93M
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Shares change
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+392K
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Total reported value, excl. options
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$60.4M
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Value change
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+$4M
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Number of buys
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18
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Number of sells
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-15
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Price
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$10.19
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2023
43 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q2 2023.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.93M shares
of 11.9M outstanding shares and own 49.82% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (1.55M shares), 1607 Capital Partners, LLC (891K shares), Allspring Global Investments Holdings, LLC (818K shares), MORGAN STANLEY (817K shares), OSAIC HOLDINGS, INC. (238K shares), GUGGENHEIM CAPITAL LLC (189K shares), Fiera Capital Corp (149K shares), ProVise Management Group, LLC (138K shares), BANK OF AMERICA CORP /DE/ (137K shares), and TRUIST FINANCIAL CORP (134K shares).
This table shows the top 40 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.