Institutional Ownership Western Asset Premier Bond Fund (WEA)
This table provides information about the institutional ownership of Western Asset Premier Bond Fund (WEA). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 5.42 Million shares, which have been reported (via 13F filing form) to have a value of $60.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
26,060
shares
|
$290,829
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
24,200
shares
|
$270,072
0.0% of portfolio
|
Q2 2024
Added 12.0%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
17,281
shares
|
$192,855
0.13% of portfolio
|
Q2 2024
Reduced 22.44%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
16,948
shares
|
$189,139
0.0% of portfolio
|
Q2 2024
Reduced 3.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
15,265
shares
|
$170,357
0.0% of portfolio
|
Q3 2024
Reduced 74.59%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
11,253
shares
|
$125,583
0.0% of portfolio
|
Q3 2024
Reduced 10.66%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
11,077
shares
|
$123,619
0.0% of portfolio
|
Q3 2024
Reduced 31.28%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
10,925
shares
|
$121,923
0.01% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
10,145
shares
|
$113,218
0.0% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
9,972
shares
|
$111,287
0.0% of portfolio
|
Q3 2024
Added 68.82%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,811
shares
|
$53,690
0.0% of portfolio
|
Q3 2024
Added 1084.98%
|
|
|
Beacon Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
3,419
shares
|
$38,156
0.01% of portfolio
|
Q1 2024
Reduced 0.06%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
2,750
shares
|
$30,690
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bokf, Na
Tulsa, OK |
Nov 14, 2024 Q3 2024 |
1,500
shares
|
$16,740
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pin Oak Investment Advisors Inc
Houston, TX |
Nov 13, 2024 Q3 2024 |
1,475
shares
|
$16,461
0.01% of portfolio
|
Q3 2019
New holding
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Nov 01, 2024 Q3 2024 |
333
shares
|
$3,716
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Fny Investment Advisers, LLC
|
Oct 18, 2024 Q3 2024 |
300
shares
|
$3,348
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
271
shares
|
$3,024
0.0% of portfolio
|
Q1 2021
New holding
|
|
|
Huntington National Bank
Columbus, OH |
Nov 06, 2024 Q3 2024 |
1
shares
|
$11
0.0% of portfolio
|
Q1 2023
Reduced 99.97%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|