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, Q4 2022
Institutional positions in Western Asset Premier Bond Fund as of Dec 31, 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
- 37
- −2 vs. Q3 2022
- Shares held
- 5.23M
- +554.5K (+11.9%) vs. Q3 2022
- Total value
- $55.7M
- +$9.82M (+21.4%) vs. Q3 2022
- New holders
- 3
- 13 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,392,510 | $14.8M | 0.42% | +233,361+20.1% | Added |
| 1607 Capital Partners, LLC | 959,732 | $10.2M | 0.70% | −32,950−3.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 770,291 | $8.20M | 0.01% | +219,201+39.8% | Added |
| Morgan Stanley | 559,494 | $5.95M | 0.00% | +80,588+16.8% | Added |
| ProVise Management Group, LLC | 153,168 | $1.63M | 0.16% | −82,350−35.0% | Reduced |
| Fiera Capital Corp | 152,183 | $1.62M | 0.01% | +8,160+5.7% | Added |
| Guggenheim Capital LLC | 146,808 | $1.56M | 0.01% | +12,965+9.7% | Added |
| Bank of America Corp | 144,073 | $1.53M | 0.00% | +86,492+150.2% | Added |
| LPL Financial LLC | 138,138 | $1.47M | 0.00% | +1,622+1.2% | Added |
| Truist Financial Corp | 108,362 | $1.15M | 0.00% | −25,090−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 108,219 | $1.15M | 0.00% | +86,250+392.6% | Added |
| Insight Wealth Partners, LLC | 75,502 | $803.3K | 0.75% | −3,441−4.4% | Reduced |
| Janney Montgomery Scott LLC | 70,728 | $753.0K | 0.00% | −11,624−14.1% | Reduced |
| Integrated Wealth Concepts LLC | 68,089 | $724.0K | 0.02% | +8,674+14.6% | Added |
| Invesco Ltd. | 62,918 | $669.4K | 0.00% | −22,816−26.6% | Reduced |
| Cetera Investment Advisers | 56,322 | $599.3K | 0.01% | +15,791+39.0% | Added |
| Karpus Management, Inc. | 48,454 | $515.6K | 0.02% | +25,439+110.5% | Added |
| CNH Partners LLC | 34,471 | $366.8K | 0.01% | +5,546+19.2% | Added |
| IFP Advisors, Inc | 28,857 | $362.0K | 0.01% | −9,961−25.7% | Reduced |
| Oppenheimer & Co Inc | 23,947 | $254.8K | 0.01% | −3,974−14.2% | Reduced |
| Wells Fargo & Company | 21,632 | $230.2K | 0.00% | −1,999−8.5% | Reduced |
| Envestnet Asset Management Inc | 15,791 | $168.0K | 0.00% | −52−0.3% | Reduced |
| Royal Bank of Canada | 15,819 | $168.0K | 0.00% | −11,469−42.0% | Reduced |
| Raymond James & Associates | 14,672 | $156.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,900 | $147.9K | 0.00% | −100−0.7% | Reduced |
| Stifel Financial Corp | 10,630 | $113.1K | 0.00% | −1,898−15.2% | Reduced |
| M Holdings Securities, Inc. | 10,267 | $109.0K | 0.01% | +85+0.8% | Added |
| Money Concepts Capital Corp | 8,908 | $94.8K | 0.00% | +8,908 | New |
| UBS Group AG | 4,854 | $51.6K | 0.00% | −797−14.1% | Reduced |
| Beacon Capital Management, LLC | 3,450 | $36.7K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $35.1K | 0.00% | – | – |
| Cary Street Partner Investment Advisory LLC | 2,300 | $24.5K | 0.00% | +2,300 | New |
| Pin Oak Investment Advisors Inc | 1,475 | $16.0K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,088 | $12.0K | 0.00% | +1,088 | New |
| Harbour Investments, Inc. | 580 | $6.17K | 0.00% | −200−25.6% | Reduced |
| PFS Partners, LLC | 333 | $3.54K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $2.88K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −16,396−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,974−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Lloyd Park, LLC | – | – | – | – | Not filed |