WESTERN ASSET PREMIER BOND FUND - WEA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,967,120 | 21,697 | 0.0% | 0.0% | 1 | +27,798 | 1.43% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 979,214 | 10,801 | 13.25% | 0.21% | 2 | +49,505 | 5.32% | Q4 2025 | Feb 25, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 489,939 | 5,404 | 0.01% | 0.01% | 3 | -205 | -0.04% | Q4 2025 | Jan 15, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 366,867 | 4,046 | 2.6% | 2.02% | 4 | +93,357 | 34.13% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 324,644 | 3,580 | 0.0% | 0.0% | 5 | +42,252 | 14.96% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 268,770 | 2,964 | 0.02% | 0.02% | 6 | +53,119 | 24.63% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 255,736 | 2,820 | 0.19% | 0.26% | 7 | -51,000 | -16.63% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 236,818 | 2,612 | 0.0% | 0.0% | 8 | -1,030 | -0.43% | Q4 2025 | Feb 18, 2026 |
| Private Advisor Group, LLC | History | Added to | 225,124 | 2,483 | 0.01% | 0.01% | 9 | +1,185 | 0.53% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 192,435 | 2,122 | 0.01% | 0.01% | 10 | +32,569 | 20.37% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 130,790 | 1,442 | 0.05% | 0.05% | 11 | -4,243 | -3.14% | Q4 2025 | Jan 14, 2026 |
| ProVise Management Group, LLC | History | Reduced | 121,925 | 1,344 | 0.1% | 0.11% | 12 | -9,214 | -7.03% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 117,609 | 1,297 | 0.0% | 0.0% | 13 | +12,518 | 11.91% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 114,544 | 1,263 | 0.0% | 0.0% | 14 | -1,994 | -1.71% | Q4 2025 | Feb 17, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | Added to | 99,197 | 1,094 | 0.07% | 0.05% | 15 | +25,237 | 34.12% | Q4 2025 | Feb 13, 2026 |
| Insight Wealth Partners, LLC | History | Added to | 94,848 | 1,046 | 0.14% | 0.32% | 16 | +461 | 0.49% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Added to | 71,712 | 790 | 0.01% | 0.01% | 17 | +2 | 0.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 67,582 | 745 | 0.03% | 0.04% | 18 | -22,007 | -24.56% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 55,391 | 610 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,848 | 318 | 0.0% | 0.0% | 20 | +68 | 0.24% | Q4 2025 | Feb 12, 2026 |
| M Holdings Securities, Inc. | History | Added to | 24,576 | 271 | 0.02% | 0.06% | 21 | +851 | 3.59% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 22,275 | 246 | 0.0% | 0.0% | 22 | +450 | 2.06% | Q4 2025 | Feb 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,281 | 190 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Reduced | 16,920 | 186 | 0.0% | 0.0% | 24 | -44,667 | -72.53% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | Added to | 14,963 | 165 | 0.14% | 0.13% | 25 | +1,426 | 10.53% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,934 | 164 | 0.0% | — | 26 | +14,934 | New | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Reduced | 13,083 | 144 | 0.01% | 0.01% | 27 | -1,969 | -13.08% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,482 | 127 | 0.0% | — | 28 | +11,482 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 10,904 | 120 | 0.0% | 0.02% | 29 | -53,091 | -82.96% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,294 | 91 | 0.0% | 0.0% | 30 | -4,820 | -36.75% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,179 | 90 | 0.0% | 0.0% | 31 | +4,532 | 124.27% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 4,441 | 48 | 0.0% | 0.0% | 32 | +1,005 | 29.25% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 3,750 | 41 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Coston, McIsaac & Partners | History | New | 2,823 | 31 | 0.01% | — | 34 | +2,823 | New | Q4 2025 | Feb 03, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 2,700 | 29 | 0.0% | — | 35 | +2,700 | New | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 635 | 7 | 0.0% | 0.0% | 36 | +113 | 21.65% | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | No change | 271 | 2 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.34% | — | -238,489 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,200 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |