WEA · Western Asset Premier Bond Fund · Holdings

$10.34 -0.07 (-0.67%) At close · Sep 11

Market Cap

$124.47M

11.87M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 40

Total Value: $73,181,849

Total Shares: 6,871,537

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

31.9%

−0.0 pts

Top 5

65.6%

+0.5 pts

Top 10

82.4%

−2.6 pts

HHI

1,450

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +5.0%

Shares held: +4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	+131,520	1,042,022
Mega MORGAN STANLEY	+87,217	2,194,208
Mid WOLVERINE ASSET MANAGEMENT LLC	+41,001	41,242
Large Calamos Advisors LLC	+23,571	37,330
Mega RAYMOND JAMES FINANCIAL INC	+14,494	363,067

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large GUGGENHEIM CAPITAL LLC	−91,440	133,201
Mid 1607 Capital Partners, LLC	−60,551	261,056
Mid Private Advisor Group, LLC	−16,495	208,789
Micro Whipplewood Advisors, LLC	−12,954	357,034
Small Medallion Wealth Advisors, LLC	−12,133	6,280

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Kestra Advisory Services, LLC	119,116	$1,268,585
Mid RIVERBRIDGE PARTNERS LLC	49,913	$531,573
Mega CITADEL ADVISORS LLC	28,238	$300,734
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	10,052	$107,053
Small Noble Wealth Management PBC	3,650	$38,872

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small M Holdings Securities, Inc.	24,493	$259,135

Filter: New 5 Increased 13 Reduced 14 Sold out 1 Unchanged 8

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$23,368,314

31.93%

2,194,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,194,208	$23,368,314	100.0%	Defined

SIT INVESTMENT ASSOCIATES INC

$11,097,534

15.16%

1,042,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	1,042,022	$11,097,534	100.0%	Sole

Allspring Global Investments Holdings, LLC

$5,217,850

7.13%

489,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	489,939	$5,217,850	100.0%	Defined

LPL Financial LLC

$4,484,427

6.13%

421,073

RAYMOND JAMES FINANCIAL INC

$3,866,663

5.28%

363,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	132,447	$1,410,560	36.5%	Defined
Raymond James Financial Services Advisors, Inc.	230,620	$2,456,103	63.5%	Defined

Whipplewood Advisors, LLC

$3,802,412

5.20%

357,034

1607 Capital Partners, LLC

$2,780,246

3.80%

261,056

Private Advisor Group, LLC

$2,223,602

3.04%

208,789

Fiera Capital Corp

$2,020,528

2.76%

189,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital Inc.	189,721	$2,020,528	100.0%	Other

GUGGENHEIM CAPITAL LLC

$1,418,590

1.94%

133,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	132,653	$1,412,754	99.6%	Defined
SECURITY INVESTORS LLC	548	$5,836	0.4%	Defined

Hennion & Walsh Asset Management, Inc.

$1,375,798

1.88%

129,183

Kestra Advisory Services, LLC

$1,268,585

1.73%

119,116

Invesco Ltd.

$1,218,807

1.67%

114,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	114,442	$1,218,807	100.0%	Defined

ProVise Management Group, LLC

$1,197,187

1.64%

112,412

BANK OF AMERICA CORP /DE/

$1,181,159

1.61%

110,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	110,907	$1,181,159	100.0%	Defined

INVICTUS PRIVATE WEALTH, LLC

$1,143,756

1.56%

107,395

Insight Wealth Partners, LLC

$851,478

1.16%

79,951

Advisory Services Network, LLC

$744,871

1.02%

69,941

Integrated Wealth Concepts LLC

$593,780

0.81%

55,754

RIVERBRIDGE PARTNERS LLC

$531,573

0.73%

49,913

WOLVERINE ASSET MANAGEMENT LLC

$439,227

0.60%

41,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	41,242	$439,227	100.0%	Defined

Calamos Advisors LLC

$397,564

0.54%

37,330

COMMONWEALTH EQUITY SERVICES, LLC

$330,757

0.45%

31,057

CITADEL ADVISORS LLC

$300,734

0.41%

28,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,238	$300,734	100.0%	Defined

Janney Montgomery Scott LLC

$256,324

0.35%

24,068

Smith Asset Management Co., LLC

$195,608

0.27%

18,367

MELFA WEALTH MANAGEMENT, INC.

$184,042

0.25%

17,281

ROYAL BANK OF CANADA

$151,911

0.21%

14,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	14,264	$151,911	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$107,053

0.15%

10,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	10,052	$107,053	100.0%	Other

WELLS FARGO & COMPANY/MN

$90,982

0.12%

8,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,250	$13,312	14.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,293	$77,670	85.4%	Defined

HARBOUR INVESTMENTS, INC.

$87,638

0.12%

8,229

Medallion Wealth Advisors, LLC

$66,882

0.09%

6,280

FIFTH THIRD BANCORP

$53,782

0.07%

5,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	5,050	$53,782	100.0%	Defined

UBS Group AG

$45,826

0.06%

4,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,303	$45,826	100.0%	Defined

Noble Wealth Management PBC

$38,872

0.05%

3,650

OSAIC HOLDINGS, INC.

$32,194

0.04%

3,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,023	$32,194	100.0%	Defined

IFP Advisors, Inc

$9,521

0.01%

894

Geneos Wealth Management Inc.

$2,886

0.00%

271

HIGHLINE WEALTH PARTNERS LLC

$2,875

0.00%

270

HUNTINGTON NATIONAL BANK

$11

0.00%

Key facts CIK 1163792 CUSIP 957664105 13F (30d) 11 filings 11 filers Visit website Investor relations