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Get Institutions for : 
Western Asset Premier Bond Fund (WEA)  
$10.73 0.04 (0.38%) as of 4:30 Wed 5/1


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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  : 
0.39 (3.78%)  




 
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 86 - 2023-12-31 1,338,109 $14,452,000 -64,351
   MORGAN STANLEY 3386 - 2023-12-31 846,358 $9,141,000 113,660
   1607 CAPITAL PARTNERS, LLC 48 - 2023-12-31 793,609 $8,571,000 -9,700
   Allspring Global Investments Holdings LLC 831 - 2024-03-31 729,313 $7,760,000 -29,871
   WELLS FARGO & CO/MN 2210 - 2023-12-31 285,174 $3,080,000 1,713
   GUGGENHEIM CAPITAL LLC 733 - 2023-12-31 251,949 $2,721,000 18,271
   Advisor Group Holdings Inc. 1677 - 2023-12-31 235,229 $2,540,000 -235,019
   PFG Investments LLC 211 *New 2024-03-31 172,756 $1,838,000 172,756
   BANK OF AMERICA CORP /DE/ 3662 - 2023-12-31 151,268 $1,634,000 14,931
   FIERA SCEPTRE INC. 318 - 2023-12-31 148,975 $1,609,000 0
   Consolidated Portfolio Review Corp 88 - 2023-12-31 126,370 $1,365,000 36,239
   PROVISE MANAGEMENT GROUP LLC 153 - 2023-12-31 123,599 $1,335,000 -9,386
   BB&T CORP 1445 - 2023-12-31 122,174 $1,319,000 -10,332
   LPL FINANCIAL CORP 2787 - 2023-12-31 119,770 $1,294,000 -9,666
   Insight Wealth Partners LLC 32 - 2023-12-31 86,939 $939,000 -1,190
   Cetera Investment Advisers 1254 - 2023-12-31 70,991 $767,000 373
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2318 *New 2024-03-31 60,355 $642,000 60,355
   Integrated Wealth Concepts LLC 898 - 2023-12-31 57,822 $624,000 -7,426
   JANNEY MONTGOMERY SCOTT LLC 1850 - 2023-12-31 47,990 $518,000 -928
   INVESCO LTD 3161 - 2023-12-31 42,713 $461,000 15,732
   IFP Advisors Inc 617 - 2023-12-31 39,292 $424,000 8,908
   INVICTUS PRIVATE WEALTH LLC 62 *New 2023-12-31 38,227 $413,000 38,227
   BENJAMIN F. EDWARDS & COMPANY INC. 691 - 2023-12-31 34,308 $371,000 6,100
   ACCUVEST GLOBAL ADVISORS 50 *New 2023-12-31 32,979 $356,000 32,979
   MELFA WEALTH MANAGEMENT LLC 137 - 2024-03-31 22,281 $237,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3306 - 2023-12-31 21,621 $234,000 427
   PNC FINANCIAL SERVICES GROUP INC 2148 - 2023-12-31 18,312 $198,000 0
   Moors & Cabot Inc. 758 *New 2023-12-31 17,900 $193,000 17,900
   RAYMOND JAMES & ASSOCIATES 3578 - 2024-03-31 17,577 $187,000 -2,871
   Private Advisor Group LLC 2049 *New 2023-12-31 16,900 $183,000 16,900
   ENVESTNET ASSET MANAGEMENT INC 3823 - 2023-12-31 16,305 $176,000 373
   ROYAL BANK OF CANADA 4854 - 2023-12-31 10,752 $116,000 -2,065
   Strategic Financial Concepts LLC 300 - 2024-03-31 10,942 $116,000 22
   STIFEL FINANCIAL CORP 3133 - 2023-12-31 10,692 $115,000 58
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 758 *New 2023-12-31 10,694 $115,000 10,694
   UBS Group AG 5159 - 2023-12-31 5,851 $63,000 77
   Beacon Capital Management LLC 290 - 2023-12-31 3,421 $35,000 -29
   PIN OAK INVESTMENT ADVISORS INC 289 - 2023-12-31 1,475 $16,000 0
   PFS Partners LLC 359 - 2024-03-31 333 $4,000 0
   Geneos Wealth Management Inc. - 2023-12-31 271 $3,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 772 *Closed 2023-12-31 0 $0 -2,300
   Goss Wealth Management LLC 3648 *Closed 2023-12-31 0 $0 -11,300
   CNH PARTNERS LLC 611 *Closed 2023-12-31 0 $0 -12,158
   COMERICA BANK 3689 *Closed 2023-12-31 0 $0 -6,000
   PROEQUITIES INC. 6882 - 2023-12-31 0 $0 0
   FNY Investment Advisers LLC 575 *Closed 2023-12-31 0 $0 -300
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6428 *Closed 2023-12-31 0 $0 -10,135
  47 Records found
  1    
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