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WEA

Western Asset Premier Bond Fund
WEA

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M +$1.47M +133,392 +9%
SIA
2
Sit Investment Associates
Minnesota
$7.22M -$534K -48,367 -7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$6.48M -$217K -19,615 -3%
1CP
4
1607 Capital Partners
Virginia
$3.59M -$83.6K -7,568 -2%
LPL Financial
5
LPL Financial
California
$2.99M -$481K -43,521 -14%
WA
6
Whipplewood Advisors
Colorado
$2.75M +$2.83M +255,660 New
CPRC
7
Consolidated Portfolio Review Corp
New York
$2.31M +$25.4K +2,298 +1%
GC
8
Guggenheim Capital
Illinois
$2.29M -$124K -11,216 -5%
PAG
9
Private Advisor Group
New Jersey
$1.77M +$75K +6,784 +4%
Raymond James Financial
10
Raymond James Financial
Florida
$1.67M +$1.71M +154,911 New
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.64M – – –
PMG
12
ProVise Management Group
Florida
$1.4M -$42.2K -3,815 -3%
Bank of America
13
Bank of America
North Carolina
$1.17M +$29.1K +2,634 +2%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$1.12M +$804K +72,768 +232%
IWP
15
Insight Wealth Partners
Texas
$956K +$49.4K +4,469 +5%
Invesco
16
Invesco
Georgia
$926K +$72.8K +6,588 +8%
SG
17
StoneX Group
New York
$872K +$895K +80,973 New
IA
18
IFP Advisors
Florida
$852K -$52K -4,705 -6%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$732K +$39.9K +3,611 +6%
ASN
20
Advisory Services Network
Georgia
$636K +$652K +59,043 New
IWC
21
Integrated Wealth Concepts
Massachusetts
$623K +$1.24K +112 +0.2%
IPW
22
Invictus Private Wealth
Colorado
$542K +$17.1K +1,546 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$420K -$5.17K -468 -1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$313K +$12.5K +1,133 +4%
LCM
25
Landscape Capital Management
New Jersey
$233K -$157K -14,195 -40%
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