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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
$21.8M +$919K +83,630 +5%
SIA
2
Sit Investment Associates
Minnesota
$10.4M +$2.46M +223,979 +32%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.5M -$373K -33,905 -6%
1CP
4
1607 Capital Partners
Virginia
$3.44M -$300K -27,343 -8%
LPL Financial
5
LPL Financial
California
$3.17M +$8.74K +795 +0.3%
WA
6
Whipplewood Advisors
Colorado
$3.07M +$18.3K +1,665 +0.6%
CPRC
7
Consolidated Portfolio Review Corp
New York
$2.68M +$213K +19,349 +9%
Raymond James Financial
8
Raymond James Financial
Florida
$2.67M +$519K +47,213 +25%
PAG
9
Private Advisor Group
New Jersey
$2.51M +$90.1K +8,198 +4%
GC
10
Guggenheim Capital
Illinois
$2.42M -$191K -17,383 -7%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.8M +$112K +10,212 +7%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.52M -$8.65K -787 -0.6%
PMG
13
ProVise Management Group
Florida
$1.47M -$13.7K -1,250 -0.9%
Bank of America
14
Bank of America
North Carolina
$1.31M +$5.07K +461 +0.4%
Invesco
15
Invesco
Georgia
$1.18M +$103K +9,364 +10%
IWP
16
Insight Wealth Partners
Texas
$1.06M +$31.6K +2,874 +3%
SG
17
StoneX Group
New York
$1.01M +$73.9K +6,727 +8%
IPW
18
Invictus Private Wealth
Colorado
$831K -$207K -18,860 -20%
ASN
19
Advisory Services Network
Georgia
$805K -$14.6K -1,333 -2%
IA
20
IFP Advisors
Florida
$719K -$45.6K -4,153 -6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$692K +$17.7K +1,612 +3%
IWC
22
Integrated Wealth Concepts
Massachusetts
$622K -$29.6K -2,692 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$323K -$7.56K -688 -2%
MHS
24
M Holdings Securities
Oregon
$266K +$261K +23,725 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$245K -$36.6K -3,335 -13%
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