Advisory Services Network, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1573876
Atlanta, GA
Position in WEA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$744,871
+$4,927 QoQ
Shares Held
69,941
+0.0% QoQ
Ownership
0.589%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 40 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. WEA ranks #28 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in WEA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $744,871 | 69,941 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $739,944 | 69,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $790,983 | 71,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $805,303 | 71,710 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $792,516 | 73,043 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $728,380 | 64,976 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $635,893 | 59,043 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||