WESTERN ASSET PREMIER BOND FUND - WEA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 2,106,991 | 22,291 | 0.0% | 0.0% | 1 | +139,871 | 7.11% | Q1 2026 | May 15, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 910,502 | 9,633 | 0.2% | 0.22% | 2 | -68,712 | -7.02% | Q1 2026 | May 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 489,939 | 5,183 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Added to | 414,976 | 4,390 | 0.0% | 0.0% | 4 | +90,332 | 27.82% | Q1 2026 | May 06, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 369,988 | 3,914 | 2.03% | 2.6% | 5 | +3,121 | 0.85% | Q1 2026 | Apr 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 348,573 | 3,687 | 0.0% | 0.0% | 6 | +111,755 | 47.19% | Q1 2026 | May 14, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 321,607 | 3,402 | 0.25% | 0.19% | 7 | +65,871 | 25.76% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 225,284 | 2,383 | 0.01% | 0.01% | 8 | +160 | 0.07% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 224,641 | 2,376 | 0.02% | 0.02% | 9 | -44,129 | -16.42% | Q1 2026 | May 15, 2026 |
| Fiera Capital Corp | History | Reduced | 183,679 | 1,943 | 0.01% | 0.01% | 10 | -8,756 | -4.55% | Q1 2026 | May 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 131,065 | 1,386 | 0.05% | 0.05% | 11 | +275 | 0.21% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 119,289 | 1,262 | 0.0% | 0.0% | 12 | +4,745 | 4.14% | Q1 2026 | May 15, 2026 |
| ProVise Management Group, LLC | History | Reduced | 118,381 | 1,252 | 0.09% | 0.1% | 13 | -3,544 | -2.91% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 117,326 | 1,241 | 0.0% | 0.0% | 14 | -283 | -0.24% | Q1 2026 | May 12, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Added to | 104,282 | 1,103 | 0.07% | 0.07% | 15 | +5,085 | 5.13% | Q1 2026 | May 13, 2026 |
| Insight Wealth Partners, LLC | History | Reduced | 86,574 | 915 | 0.13% | 0.14% | 16 | -8,274 | -8.72% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 69,938 | 739 | 0.01% | 0.01% | 17 | -1,774 | -2.47% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 55,191 | 583 | 0.0% | 0.01% | 18 | -200 | -0.36% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,453 | 322 | 0.0% | 0.0% | 19 | +1,605 | 5.56% | Q1 2026 | Apr 27, 2026 |
| M Holdings Securities, Inc. | History | Reduced | 24,493 | 259 | 0.02% | 0.02% | 20 | -83 | -0.34% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 24,075 | 255 | 0.0% | 0.0% | 21 | +1,800 | 8.08% | Q1 2026 | Apr 22, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 18,367 | 194 | 0.17% | 0.14% | 22 | +3,404 | 22.75% | Q1 2026 | May 14, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 18,413 | 194 | 0.06% | 0.07% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,281 | 182 | 0.1% | 0.11% | 24 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 14,712 | 156 | 0.0% | 0.0% | 25 | +3,230 | 28.13% | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 13,759 | 145 | 0.0% | — | 26 | +13,759 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 8,795 | 93 | 0.0% | 0.0% | 27 | +501 | 6.04% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,229 | 87 | 0.0% | 0.0% | 28 | +50 | 0.61% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 5,050 | 53 | 0.0% | — | 29 | +5,050 | New | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 4,225 | 44 | 0.0% | 0.0% | 30 | -216 | -4.86% | Q1 2026 | May 05, 2026 |
| COMERICA BANK | History | No change | 3,750 | 41 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,082 | 11 | 0.0% | 0.0% | 32 | -9,822 | -90.08% | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 523 | 5 | 0.0% | 0.0% | 33 | -112 | -17.64% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 241 | 2 | 0.0% | 0.0% | 34 | -2,459 | -91.07% | Q1 2026 | May 04, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 270 | 2 | 0.0% | — | 36 | +270 | New | Q1 2026 | Apr 06, 2026 |
| Geneos Wealth Management Inc. | History | No change | 271 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -67,582 | -100.0% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -16,920 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,934 | -100.0% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,083 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Coston, McIsaac & Partners | History | Closed out | 0 | 0 | — | 0.01% | — | -2,823 | -100.0% | Q1 2026 | Apr 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |