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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
$20.1M +$1.63M +152,633 +9%
SIA
2
Sit Investment Associates
Minnesota
$7.66M +$124K +11,619 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.69M -$217K -20,242 -4%
1CP
4
1607 Capital Partners
Virginia
$3.62M -$32.9K -3,068 -0.9%
LPL Financial
5
LPL Financial
California
$3.06M +$19.5K +1,822 +0.7%
WA
6
Whipplewood Advisors
Colorado
$2.95M +$2M +186,821 +220%
GC
7
Guggenheim Capital
Illinois
$2.53M +$226K +21,132 +10%
CPRC
8
Consolidated Portfolio Review Corp
New York
$2.38M -$89.2K -8,327 -4%
PAG
9
Private Advisor Group
New Jersey
$2.34M +$231K +21,566 +11%
Raymond James Financial
10
Raymond James Financial
Florida
$2.07M +$198K +18,438 +11%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.62M -$30.3K -2,825 -2%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.47M +$33.7K +3,142 +2%
PMG
13
ProVise Management Group
Florida
$1.44M +$17.2K +1,602 +1%
Bank of America
14
Bank of America
North Carolina
$1.26M +$79.4K +7,416 +7%
Invesco
15
Invesco
Georgia
$1.04M +$58K +5,416 +6%
IPW
16
Invictus Private Wealth
Colorado
$1.01M +$434K +40,520 +77%
IWP
17
Insight Wealth Partners
Texas
$993K +$8.03K +750 +0.8%
SG
18
StoneX Group
New York
$903K +$18.7K +1,748 +2%
ASN
19
Advisory Services Network
Georgia
$791K +$86.4K +8,067 +12%
IA
20
IFP Advisors
Florida
$739K -$21.2K -1,977 -3%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$651K -$12.7K -1,190 -2%
IWC
22
Integrated Wealth Concepts
Massachusetts
$630K -$2.73K -255 -0.4%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$320K -$11.9K -1,109 -4%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$273K -$34.3K -3,200 -11%
BEI
25
Benjamin Edwards Inc
Missouri
$210K +$964 +90 +0.5%
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