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, Q1 2024
Institutional positions in Western Asset Premier Bond Fund as of Mar 31, 2024. 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
- 44
- +5 vs. Q4 2023
- Shares held
- 5.28M
- −663.1K (−11.2%) vs. Q4 2023
- Total value
- $56.2M
- −$8.00M (−12.5%) vs. Q4 2023
- New holders
- 7
- 13 more added
- Sold out
- 2
- 18 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,136,829 | $12.1M | 0.28% | −201,280−15.0% | Reduced |
| Morgan Stanley | 834,545 | $8.88M | 0.00% | −11,813−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 729,313 | $7.76M | 0.01% | −29,871−3.9% | Reduced |
| 1607 Capital Partners, LLC | 384,722 | $4.09M | 0.33% | −408,887−51.5% | Reduced |
| Wells Fargo & Company | 254,486 | $2.71M | 0.00% | −30,688−10.8% | Reduced |
| Guggenheim Capital LLC | 246,633 | $2.62M | 0.02% | −5,316−2.1% | Reduced |
| PFG Investments, LLC | 172,756 | $1.84M | 0.11% | +172,756 | New |
| LPL Financial LLC | 150,380 | $1.60M | 0.00% | +30,610+25.6% | Added |
| Fiera Capital Corp | 149,727 | $1.59M | 0.00% | +752+0.5% | Added |
| Consolidated Portfolio Review Corp | 126,309 | $1.34M | 0.35% | −610.0% | Reduced |
| ProVise Management Group, LLC | 122,149 | $1.30M | 0.11% | −1,450−1.2% | Reduced |
| Private Advisor Group, LLC | 116,273 | $1.24M | 0.01% | +99,373+588.0% | Added |
| Bank of America Corp | 104,910 | $1.12M | 0.00% | −46,358−30.6% | Reduced |
| Insight Wealth Partners, LLC | 84,794 | $902.2K | 0.59% | −2,145−2.5% | Reduced |
| Cetera Investment Advisers | 69,121 | $735.4K | 0.00% | −1,870−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,355 | $642.2K | 0.00% | +60,355 | New |
| Integrated Wealth Concepts LLC | 56,672 | $603.0K | 0.01% | −1,150−2.0% | Reduced |
| Invesco Ltd. | 56,344 | $599.5K | 0.00% | +13,631+31.9% | Added |
| IFP Advisors, Inc | 55,762 | $593.3K | 0.03% | +16,470+41.9% | Added |
| Wolverine Asset Management LLC | 43,650 | $464.4K | 0.01% | +43,650 | New |
| Janney Montgomery Scott LLC | 42,907 | $457.0K | 0.00% | −5,083−10.6% | Reduced |
| Invictus Private Wealth, LLC | 38,962 | $414.6K | 0.04% | +735+1.9% | Added |
| Moors & Cabot, Inc. | 33,000 | $351.1K | 0.02% | +15,100+84.4% | Added |
| Commonwealth Equity Services, LLC | 26,150 | $278.0K | 0.00% | +4,529+20.9% | Added |
| Melfa Wealth Management, LLC | 22,281 | $237.1K | 0.17% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 22,177 | $236.0K | 0.02% | +11,483+107.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 21,608 | $230.0K | 0.00% | −12,700−37.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,312 | $194.8K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,577 | $187.0K | 0.00% | −2,871−14.0% | Reduced |
| Envestnet Asset Management Inc | 16,135 | $171.7K | 0.00% | −170−1.0% | Reduced |
| Royal Bank of Canada | 12,569 | $134.0K | 0.00% | +1,817+16.9% | Added |
| Advisor Group Holdings, Inc. | 12,175 | $129.5K | 0.00% | −223,054−94.8% | Reduced |
| Strategic Financial Concepts, LLC | 10,942 | $116.4K | 0.03% | +22+0.2% | Added |
| Stifel Financial Corp | 10,720 | $114.1K | 0.00% | +28+0.3% | Added |
| UBS Group AG | 9,988 | $106.3K | 0.00% | +4,137+70.7% | Added |
| Beacon Capital Management, LLC | 3,419 | $36.4K | 0.01% | −2−0.1% | Reduced |
| Pin Oak Investment Advisors Inc | 1,475 | $16.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 767 | $8.16K | 0.00% | +767 | New |
| PFS Partners, LLC | 333 | $3.54K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 324 | $3.45K | 0.00% | +324 | New |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Geneos Wealth Management Inc. | 271 | $2.88K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Truist Financial Corp | 0 | $0 | 0.00% | −122,174−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −32,979−100.0% | Sold out |