COMMONWEALTH EQUITY SERVICES, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 312272
WALTHAM, MA
Position in WEA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$330,757
+$8,565 QoQ
Shares Held
31,057
+2.0% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 40 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. WEA ranks #235 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in WEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $330,757 | 31,057 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $322,192 | 30,453 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $318,193 | 28,848 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $323,199 | 28,780 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $319,727 | 29,468 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $342,768 | 30,577 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $312,825 | 29,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $314,858 | 27,913 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $274,817 | 26,198 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $278,236 | 26,150 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $233,506 | 21,621 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $213,847 | 21,194 | Shares | Sole | 2023-10-23 | |
| No filing history on record for this holder in this stock. | ||||||