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 | No change | 2,194,208 | 23,368 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 1,042,022 | 11,098 | 0.21% | 0.21% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 489,939 | 5,217 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 421,073 | 4,484 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 363,067 | 3,866 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | No change | 357,034 | 3,802 | 2.56% | 2.56% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| 1607 Capital Partners, LLC | History | No change | 261,056 | 2,780 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Private Advisor Group, LLC | History | No change | 208,789 | 2,223 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Fiera Capital Corp | History | No change | 189,721 | 2,020 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 133,201 | 1,418 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | No change | 129,183 | 1,375 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Kestra Advisory Services, LLC | History | No change | 119,116 | 1,268 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Invesco Ltd. | History | No change | 114,442 | 1,218 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ProVise Management Group, LLC | History | No change | 112,412 | 1,197 | 0.08% | 0.08% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 110,907 | 1,181 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | History | No change | 107,395 | 1,143 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Insight Wealth Partners, LLC | History | No change | 79,951 | 851 | 0.11% | 0.11% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advisory Services Network, LLC | History | No change | 69,941 | 744 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 55,754 | 593 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | No change | 49,913 | 531 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 41,242 | 439 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Calamos Advisors LLC | History | No change | 37,330 | 397 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 31,057 | 330 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | No change | 28,238 | 300 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Janney Montgomery Scott LLC | History | No change | 24,068 | 256 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Smith Asset Management Co., LLC | History | No change | 18,367 | 195 | 0.15% | 0.15% | 26 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 17,281 | 184 | 0.1% | 0.1% | 27 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | No change | 14,264 | 152 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,052 | 107 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 8,543 | 90 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 8,229 | 87 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 6,280 | 66 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 5,050 | 53 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | No change | 4,303 | 45 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Noble Wealth Management PBC | History | No change | 3,650 | 36 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 3,023 | 32 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 894 | 9 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Geneos Wealth Management Inc. | History | No change | 271 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 270 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |