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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
$6.12M
PMG
2
ProVise Management Group
Florida
$2.6M +$265K +19,423 +12%
RCM
3
Robinson Capital Management
Michigan
$2.5M +$595K +43,675 +32%
Invesco
4
Invesco
Georgia
$1.66M +$159K +11,647 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.37M -$39.1K -2,870 -3%
GC
6
Guggenheim Capital
Illinois
$1.18M +$20.4K +1,493 +2%
Cohen & Steers
7
Cohen & Steers
New York
$1.04M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$43.1K -3,162 -4%
CRC
9
Curi RMB Capital
Illinois
$996K +$671K +49,208 +223%
COLIM
10
City of London Investment Management
United Kingdom
$831K
1CP
11
1607 Capital Partners
Virginia
$787K +$207K +15,187 +37%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$786K -$727K -53,300 -49%
Morgan Stanley
13
Morgan Stanley
New York
$771K +$62.8K +4,609 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$589K +$59.5K +4,362 +12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$345K -$11.8K -864 -3%
WIA
16
Westbourne Investment Advisors
Maryland
$316K
Wells Fargo
17
Wells Fargo
California
$308K +$80.7K +5,917 +37%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$269K -$15.9K -1,167 -6%
Stifel Financial
19
Stifel Financial
Missouri
$198K -$6.71K -492 -3%
UBS Group
20
UBS Group
Switzerland
$184K +$2.44K +179 +1%
RJA
21
Raymond James & Associates
Florida
$177K -$29.5K -2,161 -15%
CSIC
22
Clifford Swan Investment Counsel
California
$165K -$10.4K -760 -6%
OC
23
Oppenheimer & Co
New York
$157K +$153K +11,224 New
Bank of America
24
Bank of America
North Carolina
$153K -$66.7K -4,893 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$94K +$45.8K +3,360 +101%