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.
| 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 2023
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 271 | $2.93K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.60K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,475 | $16.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,421 | $34.5K | 0.01% | −29−0.8% | Reduced |
| UBS Group AG | 5,851 | $63.2K | 0.00% | +77+1.3% | Added |
| Stifel Financial Corp | 10,692 | $115.5K | 0.00% | +58+0.5% | Added |
| Landscape Capital Management, L.L.C. | 10,694 | $115.5K | 0.01% | +10,694 | New |
| Royal Bank of Canada | 10,752 | $116.0K | 0.00% | −2,065−16.1% | Reduced |
| Strategic Financial Concepts, LLC | 10,920 | $117.9K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,305 | $176.1K | 0.00% | +373+2.3% | Added |
| Private Advisor Group, LLC | 16,900 | $182.5K | 0.00% | +16,900 | New |
| Moors & Cabot, Inc. | 17,900 | $193.3K | 0.01% | +17,900 | New |
| The PNC Financial Services Group, Inc. | 18,312 | $197.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,448 | $220.8K | 0.00% | +8,776+75.2% | Added |
| Commonwealth Equity Services, LLC | 21,621 | $234.0K | 0.00% | +427+2.0% | Added |
| Melfa Wealth Management, LLC | 22,281 | $240.6K | 0.23% | −1,118−4.8% | Reduced |
| Accuvest Global Advisors | 32,979 | $356.2K | 0.38% | +32,979 | New |
| Benjamin F. Edwards & Company, Inc. | 34,308 | $371.0K | 0.01% | +6,100+21.6% | Added |
| Invictus Private Wealth, LLC | 38,227 | $412.9K | 0.04% | +38,227 | New |
| IFP Advisors, Inc | 39,292 | $424.4K | 0.02% | +8,908+29.3% | Added |
| Invesco Ltd. | 42,713 | $461.3K | 0.00% | +15,732+58.3% | Added |
| Janney Montgomery Scott LLC | 47,990 | $518.0K | 0.00% | −928−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 57,822 | $624.5K | 0.01% | −7,426−11.4% | Reduced |
| Cetera Investment Advisers | 70,991 | $766.7K | 0.01% | +373+0.5% | Added |
| Insight Wealth Partners, LLC | 86,939 | $938.9K | 0.71% | −1,190−1.4% | Reduced |
| LPL Financial LLC | 119,770 | $1.29M | 0.00% | −9,666−7.5% | Reduced |
| Truist Financial Corp | 122,174 | $1.32M | 0.00% | −10,332−7.8% | Reduced |
| ProVise Management Group, LLC | 123,599 | $1.33M | 0.11% | −9,386−7.1% | Reduced |
| Consolidated Portfolio Review Corp | 126,370 | $1.36M | 0.31% | +36,239+40.2% | Added |
| Fiera Capital Corp | 148,975 | $1.61M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 151,268 | $1.63M | 0.00% | +14,931+11.0% | Added |
| Advisor Group Holdings, Inc. | 235,229 | $2.54M | 0.00% | −235,019−50.0% | Reduced |
| Guggenheim Capital LLC | 251,949 | $2.72M | 0.02% | +18,271+7.8% | Added |
| Wells Fargo & Company | 285,174 | $3.08M | 0.00% | +1,713+0.6% | Added |
| Allspring Global Investments Holdings, LLC | 759,184 | $8.20M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 793,609 | $8.57M | 0.60% | −9,700−1.2% | Reduced |
| Morgan Stanley | 846,358 | $9.14M | 0.00% | +113,660+15.5% | Added |
| Sit Investment Associates Inc | 1,338,109 | $14.5M | 0.35% | −64,351−4.6% | Reduced |
| CNH Partners LLC | 0 | $0 | 0.00% | −12,158−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |