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WEA

Western Asset Premier Bond Fund
WEA

Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$10.7M +$873K +68,900 +9%
SIA
2
Sit Investment Associates
Minnesota
$3.7M -$1.24M -97,685 -25%
Wells Fargo
3
Wells Fargo
California
$3.36M +$2.68M +211,450 +418%
Invesco
4
Invesco
Georgia
$3.16M +$24.7K +1,949 +0.8%
PMG
5
ProVise Management Group
Florida
$2.89M +$22.2K +1,750 +0.8%
RCM
6
Robinson Capital Management
Michigan
$2.53M – – –
KIM
7
Karpus Investment Management
New York
$1.66M +$34.3K +2,709 +2%
GC
8
Guggenheim Capital
Illinois
$1.3M -$53.3K -4,207 -4%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$1.07M +$394K +31,100 +60%
Morgan Stanley
10
Morgan Stanley
New York
$1.05M +$159K +12,527 +18%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$995K +$38.8K +3,059 +4%
Cohen & Steers
12
Cohen & Steers
New York
$954K – – –
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$910K +$64.2K +5,066 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$534K +$19.8K +1,560 +4%
CIA
15
Capital Investment Advisors
Georgia
$529K -$44.9K -3,543 -8%
Stifel Financial
16
Stifel Financial
Missouri
$419K +$6.44K +508 +2%
Bank of America
17
Bank of America
North Carolina
$354K -$19.2K -1,514 -5%
WIA
18
Westbourne Investment Advisors
Maryland
$261K +$4.19K +331 +2%
CRC
19
Curi RMB Capital
Illinois
$220K -$677K -53,467 -76%
LPL Financial
20
LPL Financial
California
$213K +$7.4K +584 +4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$203K +$201K +15,841 New
RJA
22
Raymond James & Associates
Florida
$169K +$20.9K +1,650 +14%
UBS Group
23
UBS Group
Switzerland
$142K -$5.9K -466 -4%
Truist Financial
24
Truist Financial
North Carolina
$133K +$1.99K +157 +2%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$108K -$54.5K -4,300 -34%
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