WEA

Western Asset Premier Bond Fund
WEA

Overview Fund Activity

35 hedge funds and large institutions have $21.9M invested in Western Asset Premier Bond Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$2.63M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$322K
3
WIA
3
Westbourne Investment Advisors
Maryland
$287K
4
Invesco
4
Invesco
Georgia
$1.33M
5
UBS Group
5
UBS Group
Switzerland
$866K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$2.01M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.91M
4
DA
4
Doliver Advisors
Texas
$0
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$3.19M 237,690 +9,790 +4%
KIM
2
Karpus Investment Management
New York
$2.63M 195,986 +195,986 New
GC
3
Guggenheim Capital
Illinois
$2.06M 153,826 -8,415 -5%
UCFA
4
United Capital Financial Advisors
Texas
$2.01M 150,023 -38,260 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.91M 142,298 -29,959 -17%
PMG
6
ProVise Management Group
Florida
$1.81M 135,182 +12,051 +10%
CIA
7
Capital Investment Advisors
Georgia
$1.8M 134,256 -2,903 -2%
Invesco
8
Invesco
Georgia
$1.33M 99,086 +19,223 +24%
UBS Group
9
UBS Group
Switzerland
$866K 64,641 +18,703 +41%
Cohen & Steers
10
Cohen & Steers
New York
$785K 58,561 – –
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$445K 33,227 +4,779 +17%
Morgan Stanley
12
Morgan Stanley
New York
$400K 29,895 -415 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$357K 26,640 +3,051 +13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$322K 24,000 +24,000 New
NPC
15
National Planning Corporation
California
$309K 23,970 -2,635 -10%
WIA
16
Westbourne Investment Advisors
Maryland
$287K 21,386 +21,386 New
LCM
17
Landscape Capital Management
New Jersey
$249K 18,550 +18,550 New
Stifel Financial
18
Stifel Financial
Missouri
$221K 16,487 +244 +2%
LPL Financial
19
LPL Financial
California
$188K 14,166 – –
CSIC
20
Clifford Swan Investment Counsel
California
$163K 12,175 – –
Wells Fargo
21
Wells Fargo
California
$144K 10,723 – –
MFS
22
MSI Financial Services
Massachusetts
$89K 6,677 -529 -7%
WAM
23
Wolverine Asset Management
Illinois
$86K 6,473 +6,473 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$63K 4,671 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$58K 4,340 -16,000 -79%
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