Western Asset Premier Bond Fund
WEA- Exchange
- NYSE
- SEC CIK
- 0001163792
No open-market purchases or sales by Western Asset Premier Bond Fund insiders were filed in the last 90 days; 40 institutions reported holding it in 13F filings for Q2 2026, worth $73.2M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Western Asset Premier Bond Fund as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +1 vs. Q2 2022
- Shares held
- 4.72M
- +269.3K (+6.0%) vs. Q2 2022
- Total value
- $46.4M
- −$814.3K (−1.7%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 1
- 16 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $73.2M |
| Q1 2026 | 36 | $69.7M |
| Q4 2025 | 39 | $70.6M |
| Q3 2025 | 40 | $72.9M |
| Q2 2025 | 41 | $67.0M |
| Q1 2025 | 41 | $66.5M |
| Q4 2024 | 42 | $61.7M |
| Q3 2024 | 42 | $60.6M |
| Q2 2024 | 43 | $56.1M |
| Q1 2024 | 44 | $56.2M |
| Q4 2023 | 39 | $64.2M |
| Q3 2023 | 40 | $60.5M |
| Q2 2023 | 40 | $60.5M |
| Q1 2023 | 40 | $56.6M |
| Q4 2022 | 37 | $55.7M |
| Q3 2022 | 40 | $46.4M |
| Q2 2022 | 39 | $47.2M |
| Q1 2022 | 42 | $48.2M |
| Q4 2021 | 34 | $51.4M |
| Q3 2021 | 35 | $51.6M |
| Q2 2021 | 32 | $49.0M |
| Q1 2021 | 29 | $48.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,159,149 | $11.3M | 0.34% | +195,900+20.3% | Added |
| 1607 Capital Partners, LLC | 992,682 | $9.72M | 0.75% | −8,000−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 551,090 | $5.39M | 0.01% | +115,097+26.4% | Added |
| Morgan Stanley | 478,906 | $4.69M | 0.00% | −9,384−1.9% | Reduced |
| ProVise Management Group, LLC | 235,518 | $2.31M | 0.26% | −42,507−15.3% | Reduced |
| Fiera Capital Corp | 144,023 | $1.41M | 0.01% | −334−0.2% | Reduced |
| LPL Financial LLC | 136,516 | $1.34M | 0.00% | +1,092+0.8% | Added |
| Guggenheim Capital LLC | 133,843 | $1.31M | 0.01% | −2,926−2.1% | Reduced |
| Truist Financial Corp | 133,452 | $1.31M | 0.00% | −9,638−6.7% | Reduced |
| Invesco Ltd. | 85,734 | $839.0K | 0.00% | −13,143−13.3% | Reduced |
| Janney Montgomery Scott LLC | 82,352 | $806.0K | 0.00% | −1,376−1.6% | Reduced |
| Insight Wealth Partners, LLC | 78,943 | $773.0K | 0.76% | −5,301−6.3% | Reduced |
| Integrated Wealth Concepts LLC | 59,415 | $582.0K | 0.02% | +20,721+53.6% | Added |
| Bank of America Corp | 57,581 | $564.0K | 0.00% | +17,860+45.0% | Added |
| IFP Advisors, Inc | 38,818 | $486.0K | 0.01% | +8,118+26.4% | Added |
| Lloyd Park, LLC | 49,152 | $484.0K | 0.60% | +1,873+4.0% | Added |
| Cetera Investment Advisers | 40,531 | $397.0K | 0.01% | +197+0.5% | Added |
| CNH Partners LLC | 28,925 | $283.0K | 0.01% | +5,960+26.0% | Added |
| Oppenheimer & Co Inc | 27,921 | $274.0K | 0.01% | −4,093−12.8% | Reduced |
| Royal Bank of Canada | 27,288 | $267.0K | 0.00% | −6,172−18.4% | Reduced |
| Wells Fargo & Company | 23,631 | $231.0K | 0.00% | −1,599−6.3% | Reduced |
| Karpus Management, Inc. | 23,015 | $225.0K | 0.01% | +8,543+59.0% | Added |
| Advisor Group Holdings, Inc. | 21,969 | $216.0K | 0.00% | +3,204+17.1% | Added |
| Northwestern Mutual Wealth Management Co | 16,396 | $161.0K | 0.00% | +2,656+19.3% | Added |
| Envestnet Asset Management Inc | 15,843 | $155.0K | 0.00% | +867+5.8% | Added |
| Raymond James & Associates | 14,672 | $144.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,000 | $137.0K | 0.00% | −100−0.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 13,578 | $133.0K | 0.01% | −7,977−37.0% | Reduced |
| Stifel Financial Corp | 12,528 | $123.0K | 0.00% | +36+0.3% | Added |
| M Holdings Securities, Inc. | 10,182 | $100.0K | 0.01% | −611−5.7% | Reduced |
| UBS Group AG | 5,651 | $55.0K | 0.00% | −201−3.4% | Reduced |
| Beacon Capital Management, LLC | 3,450 | $37.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $32.0K | 0.00% | – | New |
| Wolverine Asset Management LLC | 1,974 | $19.0K | 0.00% | +1,974 | New |
| Pin Oak Investment Advisors Inc | 1,475 | $14.0K | 0.02% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 780 | $8.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.26K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $2.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |