Q2 2024 13F Holders as of 6/30/2024
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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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42
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Total 13F shares, excl. options
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5.35M
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Shares change
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+74.8K
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Total reported value, excl. options
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$56.1M
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Value change
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+$748K
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Number of buys
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18
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Number of sells
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-20
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Price
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$10.49
Significant Holders of WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) as of Q2 2024
47 filings reported holding WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest as of Q2 2024.
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.35M shares
of 11.9M outstanding shares and own 45% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.27M shares), SIT INVESTMENT ASSOCIATES INC (769K shares), Allspring Global Investments Holdings, LLC (729K shares), 1607 Capital Partners, LLC (348K shares), LPL Financial LLC (322K shares), GUGGENHEIM CAPITAL LLC (235K shares), Consolidated Portfolio Review Corp (205K shares), Fiera Capital Corp (150K shares), Kestra Advisory Services, LLC (129K shares), and Private Advisor Group, LLC (127K shares).
This table shows the top 42 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.