COMMONWEALTH EQUITY SERVICES, LLC

Position in WEA — Western Asset Premier Bond Fund

CIK 312272 WALTHAM, MA

Position in WEA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$322,192

+$3,999 QoQ

Shares Held

30,453

+5.6% QoQ

Ownership

0.257%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Financial Services · as of Mar 31, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $770,231,213 across 321 Asset Management names. WEA ranks #243 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	531,405	$61,106,260
2	PHYS	Sprott Physical Gold Trust	1,430,221	$50,687,032
3	FSCO	FS Credit Opportunities Corp.	6,167,108	$31,452,250
4	BLK	BlackRock, Inc.	31,053	$29,863,980
5	FSK	FS KKR Capital Corp	2,553,908	$25,998,783
6	TROW	Price T Rowe Group Inc	256,751	$23,143,535
7	UTG	Reaves Utility Income Fund	424,402	$16,670,510
8	DNP	Dnp Select Income Fund Inc	1,527,121	$15,729,346

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$322,192	30,453	+5.6%	Shares	Sole	2026-04-27
2025-12-31	$318,193	28,848	+0.2%	Shares	Sole	2026-02-12
2025-09-30	$323,199	28,780	-2.3%	Shares	Sole	2025-10-22
2025-06-30	$319,727	29,468	-3.6%	Shares	Sole	2025-08-06
2025-03-31	$342,768	30,577	+5.3%	Shares	Sole	2025-05-09
2024-12-31	$312,825	29,046	+4.1%	Shares	Sole	2025-02-10
2024-09-30	$314,858	27,913	+6.5%	Shares	Sole	2024-10-18
2024-06-30	$274,817	26,198	+0.2%	Shares	Sole	2024-07-31
2024-03-31	$278,236	26,150	+20.9%	Shares	Sole	2024-04-29
2023-12-31	$233,506	21,621	+2.0%	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.