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 2024
Institutional positions in Western Asset Premier Bond Fund as of Sep 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
- 42
- 0 vs. Q2 2024
- Shares held
- 5.38M
- +35.7K (+0.7%) vs. Q2 2024
- Total value
- $60.6M
- +$4.77M (+8.5%) vs. Q2 2024
- New holders
- 5
- 16 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,404,921 | $15.8M | 0.00% | +137,354+10.8% | Added |
| Sit Investment Associates Inc | 718,386 | $8.10M | 0.18% | −50,700−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 621,693 | $7.01M | 0.01% | −107,620−14.8% | Reduced |
| 1607 Capital Partners, LLC | 340,815 | $3.84M | 0.35% | −7,400−2.1% | Reduced |
| LPL Financial LLC | 321,063 | $3.62M | 0.00% | −1,177−0.4% | Reduced |
| Guggenheim Capital LLC | 223,766 | $2.52M | 0.02% | −11,014−4.7% | Reduced |
| Consolidated Portfolio Review Corp | 212,530 | $2.40M | 0.53% | +7,326+3.6% | Added |
| Private Advisor Group, LLC | 157,864 | $1.78M | 0.01% | +30,613+24.1% | Added |
| Fiera Capital Corp | 152,479 | $1.72M | 0.01% | +2,752+1.8% | Added |
| Kestra Advisory Services, LLC | 134,739 | $1.52M | 0.01% | +6,060+4.7% | Added |
| ProVise Management Group, LLC | 133,369 | $1.50M | 0.12% | +8,120+6.5% | Added |
| Bank of America Corp | 105,596 | $1.19M | 0.00% | −737−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 90,793 | $1.02M | 0.00% | +9,992+12.4% | Added |
| Insight Wealth Partners, LLC | 84,295 | $950.9K | 0.58% | +1,451+1.8% | Added |
| IFP Advisors, Inc | 83,812 | $945.4K | 0.03% | +27,174+48.0% | Added |
| Invesco Ltd. | 79,361 | $895.2K | 0.00% | +3,134+4.1% | Added |
| Cetera Investment Advisers | 64,347 | $725.8K | 0.00% | −2,454−3.7% | Reduced |
| Wolverine Asset Management LLC | 61,523 | $694.0K | 0.01% | +19,452+46.2% | Added |
| Integrated Wealth Concepts LLC | 57,726 | $651.1K | 0.01% | +1,200+2.1% | Added |
| Invictus Private Wealth, LLC | 48,818 | $550.7K | 0.04% | +5,009+11.4% | Added |
| Janney Montgomery Scott LLC | 39,420 | $445.0K | 0.00% | −230−0.6% | Reduced |
| Landscape Capital Management, L.L.C. | 35,868 | $404.6K | 0.04% | −11,052−23.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 31,345 | $353.6K | 0.02% | +31,345 | New |
| Commonwealth Equity Services, LLC | 27,913 | $315.0K | 0.00% | +1,715+6.5% | Added |
| Benjamin Edwards Inc | 26,060 | $294.0K | 0.00% | +26,060 | New |
| Melfa Wealth Management, LLC | 17,281 | $194.9K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 16,948 | $191.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,265 | $172.2K | 0.00% | −44,808−74.6% | Reduced |
| Royal Bank of Canada | 11,253 | $127.0K | 0.00% | −1,342−10.7% | Reduced |
| Envestnet Asset Management Inc | 11,077 | $124.9K | 0.00% | −5,041−31.3% | Reduced |
| PFG Investments, LLC | 10,925 | $123.2K | 0.01% | −299−2.7% | Reduced |
| Stifel Financial Corp | 10,145 | $114.4K | 0.00% | −589−5.5% | Reduced |
| UBS Group AG | 9,972 | $112.5K | 0.00% | +4,065+68.8% | Added |
| Advisor Group Holdings, Inc. | 4,811 | $54.3K | 0.00% | +4,405+1,085.0% | Added |
| Beacon Capital Management, LLC | 3,419 | $38.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 2,750 | $31.0K | 0.00% | +2,750 | New |
| Bokf, NA | 1,500 | $17.0K | 0.00% | +1,500 | New |
| Pin Oak Investment Advisors Inc | 1,475 | $16.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.76K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $3.06K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Huntington National Bank | – | $11 | 0.00% | – | – |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −18,312−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,682−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −561−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −11,012−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |