Private Advisor Group, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1567755
MORRISTOWN, NJ
Position in WEA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,223,602
-$159,902 QoQ
Shares Held
208,789
-7.3% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 40 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. WEA ranks #26 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in WEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,602 | 208,789 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,383,504 | 225,284 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,483,117 | 225,124 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,514,834 | 223,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,340,789 | 215,741 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,176,701 | 194,175 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,773,258 | 164,648 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,780,705 | 157,864 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,334,862 | 127,251 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,237,144 | 116,273 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $182,520 | 16,900 | Shares | Sole | 2024-02-06 | |
| 2020-06-30 | $83,572 | 6,365 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||