WEA

Western Asset Premier Bond Fund
WEA

Overview Fund Activity

33 hedge funds and large institutions have $44.4M invested in Western Asset Premier Bond Fund in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$1.17M
2
Invesco
2
Invesco
Georgia
$2.08M
3
GC
3
Guggenheim Capital
Illinois
$2.52M
4
PMG
4
ProVise Management Group
Florida
$4.34M
5
LPL Financial
5
LPL Financial
California
$2.06M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.34M
2
SIA
2
Sit Investment Associates
Minnesota
$2.97M
3
1CP
3
1607 Capital Partners
Virginia
$16.3M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$16.3M 1,112,189 -33,967 -3%
Morgan Stanley
2
Morgan Stanley
New York
$4.34M 296,463 -75,864 -20%
PMG
3
ProVise Management Group
Florida
$4.34M 296,151 +23,476 +9%
SIA
4
Sit Investment Associates
Minnesota
$2.97M 202,728 -62,251 -23%
GC
5
Guggenheim Capital
Illinois
$2.52M 171,967 +28,722 +20%
Invesco
6
Invesco
Georgia
$2.08M 141,968 +34,637 +32%
LPL Financial
7
LPL Financial
California
$2.06M 140,860 +15,815 +13%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.51M 102,761 +988 +1%
Truist Financial
9
Truist Financial
North Carolina
$1.17M 80,001 +69,031 +629%
Stifel Financial
10
Stifel Financial
Missouri
$1.03M 70,552 +1,015 +1%
Cohen & Steers
11
Cohen & Steers
New York
$841K 57,388 – –
Bank of America
12
Bank of America
North Carolina
$839K 57,287 -16,847 -23%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$626K 42,710 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$600K 40,935 -665 -2%
RCM
15
Robinson Capital Management
Michigan
$379K 25,878 – –
CFGS
16
Concourse Financial Group Securities
Alabama
$369K 25,199 +276 +1%
Wells Fargo
17
Wells Fargo
California
$314K 21,422 -1,829 -8%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$310K 21,164 +695 +3%
WIA
19
Westbourne Investment Advisors
Maryland
$268K 18,281 -600 -3%
UBS Group
20
UBS Group
Switzerland
$262K 17,912 -2,005 -10%
OC
21
Oppenheimer & Co
New York
$260K 17,730 – –
AG
22
Advisor Group
Arizona
$231K 15,786 +6,390 +68%
RJA
23
Raymond James & Associates
Florida
$213K 14,550 +3,545 +32%
MAFM
24
Mid Atlantic Financial Management
Pennsylvania
$155K 10,600 – –
SFS
25
Shaker Financial Services
Virginia
$147K 10,015 +10,015 New
1
2