WESTERN ASSET PREMIER BOND FUND - WEA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$69.73M

QoQ value delta ($000)

-$903K (-1.28%)

Implied price effect (QoQ)

-4.08%

Total shares

6,592,216

QoQ shares delta

+187,178 (+2.92%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	22,291	2,106,991	0.0%
SIT INVESTMENT ASSOCIATES INC	9,633	910,502	0.2%
Allspring Global Investments Holdings, LLC	5,183	489,939	0.01%
LPL Financial LLC	4,390	414,976	0.0%
Whipplewood Advisors, LLC	3,914	369,988	2.03%
RAYMOND JAMES FINANCIAL INC	3,687	348,573	0.0%
1607 Capital Partners, LLC	3,402	321,607	0.25%
Private Advisor Group, LLC	2,383	225,284	0.01%
GUGGENHEIM CAPITAL LLC	2,376	224,641	0.02%
Fiera Capital Corp	1,943	183,679	0.01%
Hennion & Walsh Asset Management, Inc.	1,386	131,065	0.05%
BANK OF AMERICA CORP /DE/	1,262	119,289	0.0%
ProVise Management Group, LLC	1,252	118,381	0.09%
Invesco Ltd.	1,241	117,326	0.0%
INVICTUS PRIVATE WEALTH, LLC	1,103	104,282	0.07%
Insight Wealth Partners, LLC	915	86,574	0.13%
Advisory Services Network, LLC	739	69,938	0.01%
Integrated Wealth Concepts LLC	583	55,191	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	322	30,453	0.0%
M Holdings Securities, Inc.	259	24,493	0.02%
Janney Montgomery Scott LLC	255	24,075	0.0%
Smith Asset Management Co., LLC	194	18,367	0.17%
Medallion Wealth Advisors, LLC	194	18,413	0.06%
MELFA WEALTH MANAGEMENT, INC.	182	17,281	0.1%
ROYAL BANK OF CANADA	156	14,712	0.0%