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WEA

Western Asset Premier Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$2.95M +$981K +66,702 +49%
GC
2
Guggenheim Capital
Illinois
$2.38M -$168K -11,449 -7%
Invesco
3
Invesco
Georgia
$2.27M -$405K -27,576 -15%
CIA
4
Capital Investment Advisors
Georgia
$1.89M +$710K +48,288 +59%
Cohen & Steers
5
Cohen & Steers
New York
$851K
SG Americas Securities
6
SG Americas Securities
New York
$550K +$295K +20,062 +113%
SFS
7
Shaker Financial Services
Virginia
$512K +$517K +35,191 New
LPL Financial
8
LPL Financial
California
$425K -$18.2K -1,240 -4%
NPC
9
National Planning Corporation
California
$380K +$2.01K +137 +0.5%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$376K +$18.9K +1,282 +5%
Morgan Stanley
11
Morgan Stanley
New York
$342K -$39.9K -2,715 -10%
PMG
12
ProVise Management Group
Florida
$244K +$247K +16,775 New
Stifel Financial
13
Stifel Financial
Missouri
$243K +$246K +16,717 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$233K -$1.04M -70,616 -81%
Wells Fargo
15
Wells Fargo
California
$211K +$45.4K +3,089 +27%
CSIC
16
Clifford Swan Investment Counsel
California
$177K
Citigroup
17
Citigroup
New York
$165K +$139K +9,438 +497%
U
18
UBS
Switzerland
$132K -$10.8K -732 -7%
Bank of America
19
Bank of America
North Carolina
$102K -$4.09K -278 -4%
WAM
20
Wolverine Asset Management
Illinois
$82K +$83.3K +5,666 New
MFS
21
MSI Financial Services
Massachusetts
$69K +$853 +58 +1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$68K
VIA
23
Vantage Investment Advisors
Pennsylvania
$42K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$40K +$40.9K +2,783 New
HF
25
Hoxton Financial
West Virginia
$29K