WEA

Western Asset Premier Bond Fund
WEA

Overview Fund Activity

28 hedge funds and large institutions have $15.5M invested in Western Asset Premier Bond Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 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
2
Increased
9
Reduced
9
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$3.97M
2
WAM
2
Wolverine Asset Management
Illinois
$489K
3
PMG
3
ProVise Management Group
Florida
$1.33M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$285K
5
SFS
5
Shaker Financial Services
Virginia
$180K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.04M
2
SG Americas Securities
2
SG Americas Securities
New York
$291K
3
LPL Financial
3
LPL Financial
California
$325K
4
Wells Fargo
4
Wells Fargo
California
$163K
5
CIA
5
Capital Investment Advisors
Georgia
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.97M 277,192 +72,062 +35%
GC
2
Guggenheim Capital
Illinois
$2.31M 161,404 +1,800 +1%
CIA
3
Capital Investment Advisors
Georgia
$2.04M 142,346 -1,168 -0.8%
PMG
4
ProVise Management Group
Florida
$1.33M 93,171 +21,731 +30%
Invesco
5
Invesco
Georgia
$1.04M 72,262 -26,858 -27%
Cohen & Steers
6
Cohen & Steers
New York
$839K 58,561 – –
WAM
7
Wolverine Asset Management
Illinois
$489K 34,167 +28,147 +468%
Morgan Stanley
8
Morgan Stanley
New York
$441K 30,804 +3,949 +15%
NPC
9
National Planning Corporation
California
$397K 27,870 +1,740 +7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$370K 25,841 -889 -3%
LPL Financial
11
LPL Financial
California
$325K 22,781 -4,983 -18%
SG Americas Securities
12
SG Americas Securities
New York
$291K 20,304 -16,677 -45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$285K 19,914 +12,601 +172%
Stifel Financial
14
Stifel Financial
Missouri
$240K 16,727 -292 -2%
OC
15
Oppenheimer & Co
New York
$181K 12,674 -24 -0.2%
SFS
16
Shaker Financial Services
Virginia
$180K 12,564 +12,564 New
CSIC
17
Clifford Swan Investment Counsel
California
$174K 12,175 – –
Wells Fargo
18
Wells Fargo
California
$163K 11,409 -2,950 -21%
U
19
UBS
Switzerland
$131K 9,150 +22 +0.2%
MFS
20
MSI Financial Services
Massachusetts
$103K 7,206 +1,701 +31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$67K 4,671 – –
Bank of America
22
Bank of America
North Carolina
$63K 4,385 -848 -16%
VIA
23
Vantage Investment Advisors
Pennsylvania
$42K 2,900 – –
HF
24
Hoxton Financial
West Virginia
$29K 2,000 – –
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.8K 1,100 – –
1
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