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 2023
Institutional positions in Western Asset Premier Bond Fund as of Sep 30, 2023. 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
- 0 vs. Q2 2023
- Shares held
- 5.99M
- +66.4K (+1.1%) vs. Q2 2023
- Total value
- $60.5M
- +$6.67K (0.0%) vs. Q2 2023
- New holders
- 3
- 9 more added
- Sold out
- 3
- 18 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,402,460 | $14.2M | 0.39% | −146,275−9.4% | Reduced |
| 1607 Capital Partners, LLC | 803,309 | $8.11M | 0.61% | −87,739−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 759,184 | $7.66M | 0.01% | −59,101−7.2% | Reduced |
| Morgan Stanley | 732,698 | $7.39M | 0.00% | −84,241−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 470,248 | $4.74M | 0.01% | +232,155+97.5% | Added |
| Wells Fargo & Company | 283,461 | $2.86M | 0.00% | +262,832+1,274.1% | Added |
| Guggenheim Capital LLC | 233,678 | $2.36M | 0.02% | +44,814+23.7% | Added |
| Fiera Capital Corp | 148,975 | $1.50M | 0.00% | −410−0.3% | Reduced |
| Bank of America Corp | 136,337 | $1.38M | 0.00% | −841−0.6% | Reduced |
| ProVise Management Group, LLC | 132,985 | $1.34M | 0.12% | −4,600−3.3% | Reduced |
| Truist Financial Corp | 132,506 | $1.34M | 0.00% | −1,722−1.3% | Reduced |
| LPL Financial LLC | 129,436 | $1.31M | 0.00% | −605−0.5% | Reduced |
| Consolidated Portfolio Review Corp | 90,131 | $909.4K | 0.22% | +30,008+49.9% | Added |
| Insight Wealth Partners, LLC | 88,129 | $889.2K | 0.75% | +1,401+1.6% | Added |
| Cetera Investment Advisers | 70,618 | $712.5K | 0.01% | −3,090−4.2% | Reduced |
| Integrated Wealth Concepts LLC | 65,248 | $658.4K | 0.01% | −3,194−4.7% | Reduced |
| Janney Montgomery Scott LLC | 48,918 | $494.0K | 0.00% | −3,205−6.1% | Reduced |
| IFP Advisors, Inc | 30,384 | $306.6K | 0.01% | −585−1.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 28,208 | $285.0K | 0.01% | −1,340−4.5% | Reduced |
| Invesco Ltd. | 26,981 | $272.2K | 0.00% | +16,950+169.0% | Added |
| Melfa Wealth Management, LLC | 23,399 | $236.1K | 0.26% | +44+0.2% | Added |
| Commonwealth Equity Services, LLC | 21,194 | $214.0K | 0.00% | +21,194 | New |
| The PNC Financial Services Group, Inc. | 18,312 | $184.8K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,932 | $160.8K | 0.00% | +370+2.4% | Added |
| Royal Bank of Canada | 12,817 | $129.0K | 0.00% | +2,504+24.3% | Added |
| CNH Partners LLC | 12,158 | $122.7K | 0.01% | −26,843−68.8% | Reduced |
| Raymond James & Associates | 11,672 | $117.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,300 | $114.0K | 0.00% | −3,600−24.2% | Reduced |
| Strategic Financial Concepts, LLC | 10,920 | $110.2K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,634 | $107.3K | 0.00% | −61−0.6% | Reduced |
| Susquehanna International Group, LLP | 10,135 | $102.3K | 0.00% | +10,135 | New |
| Comerica Bank | 6,000 | $60.5K | 0.00% | +6,000 | New |
| UBS Group AG | 5,774 | $58.3K | 0.00% | −1,384−19.3% | Reduced |
| Beacon Capital Management, LLC | 3,450 | $35.2K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,300 | $23.2K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,475 | $15.0K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.36K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $2.73K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −97,262−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −24,192−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,673−100.0% | Sold out |