WEA

Western Asset Premier Bond Fund
WEA

Overview Fund Activity

28 hedge funds and large institutions have $14.8M invested in Western Asset Premier Bond Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$2.95M
2
CIA
2
Capital Investment Advisors
Georgia
$1.89M
3
SFS
3
Shaker Financial Services
Virginia
$512K
4
SG Americas Securities
4
SG Americas Securities
New York
$550K
5
PMG
5
ProVise Management Group
Florida
$244K

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$233K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Invesco
3
Invesco
Georgia
$2.27M
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
GC
5
Guggenheim Capital
Illinois
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$2.95M 202,802 +66,702 +49%
GC
2
Guggenheim Capital
Illinois
$2.38M 163,397 -11,449 -7%
Invesco
3
Invesco
Georgia
$2.27M 155,962 -27,576 -15%
CIA
4
Capital Investment Advisors
Georgia
$1.89M 130,112 +48,288 +59%
Cohen & Steers
5
Cohen & Steers
New York
$851K 58,561 – –
SG Americas Securities
6
SG Americas Securities
New York
$550K 37,841 +20,062 +113%
SFS
7
Shaker Financial Services
Virginia
$512K 35,191 +35,191 New
LPL Financial
8
LPL Financial
California
$425K 29,264 -1,240 -4%
NPC
9
National Planning Corporation
California
$380K 26,080 +137 +0.5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$376K 25,880 +1,282 +5%
Morgan Stanley
11
Morgan Stanley
New York
$342K 23,552 -2,715 -10%
PMG
12
ProVise Management Group
Florida
$244K 16,775 +16,775 New
Stifel Financial
13
Stifel Financial
Missouri
$243K 16,717 +16,717 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$233K 16,045 -70,616 -81%
Wells Fargo
15
Wells Fargo
California
$211K 14,498 +3,089 +27%
CSIC
16
Clifford Swan Investment Counsel
California
$177K 12,175 – –
Citigroup
17
Citigroup
New York
$165K 11,338 +9,438 +497%
U
18
UBS
Switzerland
$132K 9,062 -732 -7%
Bank of America
19
Bank of America
North Carolina
$102K 7,033 -278 -4%
WAM
20
Wolverine Asset Management
Illinois
$82K 5,666 +5,666 New
MFS
21
MSI Financial Services
Massachusetts
$69K 4,755 +58 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$68K 4,671 – –
VIA
23
Vantage Investment Advisors
Pennsylvania
$42K 2,900 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$40K 2,783 +2,783 New
HF
25
Hoxton Financial
West Virginia
$29K 2,000 – –
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