Skip to main content

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 2023

Institutional positions in Western Asset Premier Bond Fund as of Dec 31, 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
39
−1 vs. Q3 2023
Shares held
5.94M
−51.1K (−0.9%) vs. Q3 2023
Total value
$64.2M
+$3.70M (+6.1%) vs. Q3 2023
New holders
5
14 more added
Sold out
6
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 39 institutions
Q1 2021: 29 institutionsQ2 2021: 32 institutionsQ3 2021: 35 institutionsQ4 2021: 34 institutionsQ1 2022: 42 institutionsQ2 2022: 39 institutionsQ3 2022: 40 institutionsQ4 2022: 37 institutionsQ1 2023: 40 institutionsQ2 2023: 40 institutionsQ3 2023: 40 institutionsQ4 2023: 39 institutionsQ1 2024: 44 institutionsQ2 2024: 43 institutionsQ3 2024: 42 institutionsQ4 2024: 42 institutionsQ1 2025: 41 institutionsQ2 2025: 41 institutionsQ3 2025: 40 institutionsQ4 2025: 39 institutionsQ1 2026: 36 institutionsQ2 2026: 40 institutions
Value heldQ4 2023: $64.2M
Q1 2021: $48.7MQ2 2021: $49.0MQ3 2021: $51.6MQ4 2021: $51.4MQ1 2022: $48.2MQ2 2022: $47.2MQ3 2022: $46.4MQ4 2022: $55.7MQ1 2023: $56.6MQ2 2023: $60.5MQ3 2023: $60.5MQ4 2023: $64.2MQ1 2024: $56.2MQ2 2024: $56.1MQ3 2024: $60.6MQ4 2024: $61.7MQ1 2025: $66.5MQ2 2025: $67.0MQ3 2025: $72.9MQ4 2025: $70.6MQ1 2026: $69.7MQ2 2026: $73.2M
Institutions holding WEA and their total value by quarter
QuarterHoldersValue
Q2 202640$73.2M
Q1 202636$69.7M
Q4 202539$70.6M
Q3 202540$72.9M
Q2 202541$67.0M
Q1 202541$66.5M
Q4 202442$61.7M
Q3 202442$60.6M
Q2 202443$56.1M
Q1 202444$56.2M
Q4 202339$64.2M
Q3 202340$60.5M
Q2 202340$60.5M
Q1 202340$56.6M
Q4 202237$55.7M
Q3 202240$46.4M
Q2 202239$47.2M
Q1 202242$48.2M
Q4 202134$51.4M
Q3 202135$51.6M
Q2 202132$49.0M
Q1 202129$48.7M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q3 2023.

Institutions holding WEA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Sit Investment Associates Inc1,338,109$14.5M0.35%−64,351−4.6%Reduced
Morgan Stanley846,358$9.14M0.00%+113,660+15.5%Added
1607 Capital Partners, LLC793,609$8.57M0.60%−9,700−1.2%Reduced
Allspring Global Investments Holdings, LLC759,184$8.20M0.01%00.0%Unchanged
Wells Fargo & Company285,174$3.08M0.00%+1,713+0.6%Added
Guggenheim Capital LLC251,949$2.72M0.02%+18,271+7.8%Added
Advisor Group Holdings, Inc.235,229$2.54M0.00%−235,019−50.0%Reduced
Bank of America Corp151,268$1.63M0.00%+14,931+11.0%Added
Fiera Capital Corp148,975$1.61M0.00%00.0%Unchanged
Consolidated Portfolio Review Corp126,370$1.36M0.31%+36,239+40.2%Added
ProVise Management Group, LLC123,599$1.33M0.11%−9,386−7.1%Reduced
Truist Financial Corp122,174$1.32M0.00%−10,332−7.8%Reduced
LPL Financial LLC119,770$1.29M0.00%−9,666−7.5%Reduced
Insight Wealth Partners, LLC86,939$938.9K0.71%−1,190−1.4%Reduced
Cetera Investment Advisers70,991$766.7K0.01%+373+0.5%Added
Integrated Wealth Concepts LLC57,822$624.5K0.01%−7,426−11.4%Reduced
Janney Montgomery Scott LLC47,990$518.0K0.00%−928−1.9%Reduced
Invesco Ltd.42,713$461.3K0.00%+15,732+58.3%Added
IFP Advisors, Inc39,292$424.4K0.02%+8,908+29.3%Added
Invictus Private Wealth, LLC38,227$412.9K0.04%+38,227New
Benjamin F. Edwards & Company, Inc.34,308$371.0K0.01%+6,100+21.6%Added
Accuvest Global Advisors32,979$356.2K0.38%+32,979New
Melfa Wealth Management, LLC22,281$240.6K0.23%−1,118−4.8%Reduced
Commonwealth Equity Services, LLC21,621$234.0K0.00%+427+2.0%Added
Raymond James & Associates20,448$220.8K0.00%+8,776+75.2%Added
The PNC Financial Services Group, Inc.18,312$197.8K0.00%00.0%Unchanged
Moors & Cabot, Inc.17,900$193.3K0.01%+17,900New
Private Advisor Group, LLC16,900$182.5K0.00%+16,900New
Envestnet Asset Management Inc16,305$176.1K0.00%+373+2.3%Added
Strategic Financial Concepts, LLC10,920$117.9K0.07%00.0%Unchanged
Royal Bank of Canada10,752$116.0K0.00%−2,065−16.1%Reduced
Landscape Capital Management, L.L.C.10,694$115.5K0.01%+10,694New
Stifel Financial Corp10,692$115.5K0.00%+58+0.5%Added
UBS Group AG5,851$63.2K0.00%+77+1.3%Added
Beacon Capital Management, LLC3,421$34.5K0.01%−29−0.8%Reduced
Pin Oak Investment Advisors Inc1,475$16.0K0.02%00.0%Unchanged
PFS Partners, LLC333$3.60K0.00%00.0%Unchanged
Geneos Wealth Management Inc.271$2.93K0.00%00.0%Unchanged
Huntington National Bank–$110.00%––
CNH Partners LLC0$00.00%−12,158−100.0%Sold out
GWM Advisors LLC0$00.00%−11,300−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,135−100.0%Sold out
Comerica Bank0$00.00%−6,000−100.0%Sold out
Cary Street Partner Investment Advisory LLC0$00.00%−2,300−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−300−100.0%Sold out