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, Q2 2024
Institutional positions in Western Asset Premier Bond Fund as of Jun 30, 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
- 43
- −1 vs. Q1 2024
- Shares held
- 5.36M
- +86.6K (+1.6%) vs. Q1 2024
- Total value
- $56.1M
- −$32.0K (−0.1%) vs. Q1 2024
- New holders
- 4
- 16 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,267,567 | $13.3M | 0.00% | +433,022+51.9% | Added |
| Sit Investment Associates Inc | 769,086 | $8.07M | 0.19% | −367,743−32.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 729,313 | $7.65M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 348,215 | $3.65M | 0.33% | −36,507−9.5% | Reduced |
| LPL Financial LLC | 322,240 | $3.38M | 0.00% | +171,860+114.3% | Added |
| Guggenheim Capital LLC | 234,780 | $2.46M | 0.02% | −11,853−4.8% | Reduced |
| Consolidated Portfolio Review Corp | 205,204 | $2.15M | 0.50% | +78,895+62.5% | Added |
| Fiera Capital Corp | 149,727 | $1.57M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 127,251 | $1.33M | 0.01% | +10,978+9.4% | Added |
| Kestra Advisory Services, LLC | 128,679 | $1.32M | 0.01% | +128,679 | New |
| ProVise Management Group, LLC | 125,249 | $1.31M | 0.11% | +3,100+2.5% | Added |
| Bank of America Corp | 106,333 | $1.12M | 0.00% | +1,423+1.4% | Added |
| Insight Wealth Partners, LLC | 82,844 | $869.0K | 0.56% | −1,950−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,801 | $847.6K | 0.00% | +20,446+33.9% | Added |
| Invesco Ltd. | 76,227 | $799.6K | 0.00% | +19,883+35.3% | Added |
| Cetera Investment Advisers | 66,801 | $700.7K | 0.00% | −2,320−3.4% | Reduced |
| Wells Fargo & Company | 60,073 | $630.2K | 0.00% | −194,413−76.4% | Reduced |
| IFP Advisors, Inc | 56,638 | $594.1K | 0.02% | +876+1.6% | Added |
| Integrated Wealth Concepts LLC | 56,526 | $593.0K | 0.01% | −146−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 46,920 | $492.2K | 0.04% | +24,743+111.6% | Added |
| Invictus Private Wealth, LLC | 43,809 | $459.6K | 0.04% | +4,847+12.4% | Added |
| Wolverine Asset Management LLC | 42,071 | $441.3K | 0.01% | −1,579−3.6% | Reduced |
| Janney Montgomery Scott LLC | 39,650 | $416.0K | 0.00% | −3,257−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 26,198 | $275.0K | 0.00% | +48+0.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 24,200 | $254.0K | 0.00% | +2,592+12.0% | Added |
| The PNC Financial Services Group, Inc. | 18,312 | $192.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 17,281 | $181.3K | 0.13% | −5,000−22.4% | Reduced |
| Raymond James & Associates | 16,948 | $177.8K | 0.00% | −629−3.6% | Reduced |
| Envestnet Asset Management Inc | 16,118 | $169.1K | 0.00% | −17−0.1% | Reduced |
| Royal Bank of Canada | 12,595 | $132.0K | 0.00% | +26+0.2% | Added |
| Marex Group plc | 11,682 | $122.5K | 0.00% | +11,682 | New |
| PFG Investments, LLC | 11,224 | $117.7K | 0.01% | −161,532−93.5% | Reduced |
| Stifel Financial Corp | 10,734 | $112.6K | 0.00% | +14+0.1% | Added |
| M Holdings Securities, Inc. | 10,027 | $105.0K | 0.01% | +10,027 | New |
| UBS Group AG | 5,907 | $62.0K | 0.00% | −4,081−40.9% | Reduced |
| Beacon Capital Management, LLC | 3,419 | $35.9K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,475 | $15.0K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 561 | $5.88K | 0.00% | +561 | New |
| Advisor Group Holdings, Inc. | 406 | $4.26K | 0.00% | −11,769−96.7% | Reduced |
| PFS Partners, LLC | 333 | $3.49K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $2.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Strategic Financial Concepts, LLC | 11,012 | – | – | +70+0.6% | Added |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |