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Get Institutions for : 
Western Asset Premier Bond Fund (WEA)  
$10.69 0.04 (0.37%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
5,941,205  
% of shares held : 
51.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-51,065  
% of shares held change : 
  -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$9.90  
Last Quarter's Ending Price : 
$10.80  
Last Quarter's Average Price
$10.34  
Change from last quarter's     
avg. price to the last closing  : 
0.35 (3.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 116,700
 1.96%
 
Increased Positions :
14
 225,638
 3.8%
 
Unchanged Positions :
8
 939,470
 15.81%
 
Decreased Positions :
12
-351,210
-5.91%
 
Closed Positions :
6
-42,193
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SIT INVESTMENT ASSOCIATES INC 102 - 2024-03-31 1,136,829 $12,096,000 -201,280
   MORGAN STANLEY 3389 - 2024-03-31 834,545 $8,880,000 -11,813
   Allspring Global Investments Holdings LLC 834 - 2024-03-31 729,313 $7,760,000 0
   1607 CAPITAL PARTNERS, LLC 75 - 2024-03-31 384,722 $4,093,000 -408,887
   WELLS FARGO & CO/MN 2372 - 2024-03-31 254,486 $2,708,000 -30,688
   GUGGENHEIM CAPITAL LLC 783 - 2024-03-31 246,633 $2,624,000 -5,316
   PFG Investments LLC 211 *New 2024-03-31 172,756 $1,838,000 172,756
   LPL FINANCIAL CORP 2698 - 2024-03-31 150,380 $1,600,000 30,610
   FIERA SCEPTRE INC. 302 - 2024-03-31 149,727 $1,593,000 752
   Consolidated Portfolio Review Corp 78 - 2024-03-31 126,309 $1,344,000 -61
   PROVISE MANAGEMENT GROUP LLC 131 - 2024-03-31 122,149 $1,300,000 -1,450
   Private Advisor Group LLC 1055 - 2024-03-31 116,273 $1,237,000 99,373
   BANK OF AMERICA CORP /DE/ 3974 - 2024-03-31 104,910 $1,116,000 -46,358
   Insight Wealth Partners LLC 33 - 2024-03-31 84,794 $902,000 -2,145
   Cetera Investment Advisers 1026 - 2024-03-31 69,121 $735,000 -1,870
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2318 *New 2024-03-31 60,355 $642,000 60,355
   Integrated Wealth Concepts LLC 960 - 2024-03-31 56,672 $603,000 -1,150
   INVESCO LTD 3135 - 2024-03-31 56,344 $600,000 13,631
   WOLVERINE ASSET MANAGEMENT LLC 409 *New 2024-03-31 43,650 $464,000 43,650
   JANNEY MONTGOMERY SCOTT LLC 2053 - 2024-03-31 42,907 $457,000 -5,083
   IFP Advisors Inc 617 - 2023-12-31 39,292 $424,000 8,908
   INVICTUS PRIVATE WEALTH LLC 60 - 2024-03-31 38,962 $415,000 735
   Moors & Cabot Inc. 620 - 2024-03-31 33,000 $351,000 15,100
   COMMONWEALTH EQUITY SERVICES LLC. 3303 - 2024-03-31 26,150 $278,000 4,529
   MELFA WEALTH MANAGEMENT LLC 137 - 2024-03-31 22,281 $237,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 577 - 2024-03-31 22,177 $236,000 11,483
   BENJAMIN F. EDWARDS & COMPANY INC. 861 - 2024-03-31 21,608 $230,000 -12,700
   PNC FINANCIAL SERVICES GROUP INC 2193 - 2024-03-31 18,312 $195,000 0
   RAYMOND JAMES & ASSOCIATES 3578 - 2024-03-31 17,577 $187,000 -2,871
   ENVESTNET ASSET MANAGEMENT INC 3939 - 2024-03-31 16,135 $172,000 -170
   ROYAL BANK OF CANADA 4439 - 2024-03-31 12,569 $134,000 1,817
   Advisor Group Holdings Inc. 4009 - 2024-03-31 12,175 $130,000 -223,054
   Strategic Financial Concepts LLC 300 - 2024-03-31 10,942 $116,000 22
   STIFEL FINANCIAL CORP 3170 - 2024-03-31 10,720 $114,000 28
   UBS Group AG 5017 - 2024-03-31 9,988 $106,000 4,137
   Beacon Capital Management LLC 355 - 2024-03-31 3,419 $36,000 -2
   PIN OAK INVESTMENT ADVISORS INC 284 - 2024-03-31 1,475 $16,000 0
   J P MORGAN CHASE & CO 5050 *New 2024-03-31 767 $8,000 767
   PFS Partners LLC 359 - 2024-03-31 333 $4,000 0
   Geneos Wealth Management Inc. 1841 - 2024-03-31 271 $3,000 0
   FNY Investment Advisers LLC 527 - 2024-03-31 300 $3,000 300
   PROEQUITIES INC. 5855 - 2024-03-31 0 $0 0
   FMR LLC 5363 *New 2024-03-31 1 $0 1
   ACCUVEST GLOBAL ADVISORS 122 *Closed 2024-03-31 0 $0 -32,979
   BB&T CORP 2697 *Closed 2024-03-31 0 $0 -122,174

  45 Records found
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