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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
$5.85M
PMG
2
ProVise Management Group
Florida
$2.22M -$187K -13,932 -8%
RCM
3
Robinson Capital Management
Michigan
$1.8M +$1.1M +82,337 +157%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$1.46M +$696K +51,900 +90%
Invesco
5
Invesco
Georgia
$1.43M +$226K +16,810 +19%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$1.35M -$14.9K -1,113 -1%
GC
7
Guggenheim Capital
Illinois
$1.1M -$29.8K -2,219 -3%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1M -$369K -27,495 -27%
Cohen & Steers
9
Cohen & Steers
New York
$993K
COLIM
10
City of London Investment Management
United Kingdom
$796K +$126K +9,409 +19%
Morgan Stanley
11
Morgan Stanley
New York
$675K +$51.3K +3,825 +8%
LPL Financial
12
LPL Financial
California
$563K +$9.55K +712 +2%
1CP
13
1607 Capital Partners
Virginia
$549K -$353K -26,300 -39%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$505K -$29.2K -2,173 -5%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$341K +$8.12K +605 +2%
WIA
16
Westbourne Investment Advisors
Maryland
$302K +$304K +22,631 New
CRC
17
Curi RMB Capital
Illinois
$294K +$296K +22,040 New
BFEC
18
Benjamin F. Edwards & Company
Missouri
$273K
LCM
19
Landscape Capital Management
New Jersey
$251K +$16.3K +1,211 +7%
Wells Fargo
20
Wells Fargo
California
$215K +$78.4K +5,839 +57%
Bank of America
21
Bank of America
North Carolina
$211K +$120K +8,916 +129%
RJA
22
Raymond James & Associates
Florida
$198K +$148 +11 +0.1%
Stifel Financial
23
Stifel Financial
Missouri
$190K +$81 +6 +0%
WAM
24
Wolverine Asset Management
Illinois
$179K +$180K +13,430 New
UBS Group
25
UBS Group
Switzerland
$174K +$35K +2,606 +25%