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