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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
$21.7M +$308K +27,798 +1%
SIA
2
Sit Investment Associates
Minnesota
$10.8M +$549K +49,505 +5%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$5.4M -$2.27K -205 -0%
WA
4
Whipplewood Advisors
Colorado
$4.05M +$1.03M +93,357 +34%
LPL Financial
5
LPL Financial
California
$3.58M +$468K +42,252 +15%
GC
6
Guggenheim Capital
Illinois
$2.96M +$589K +53,119 +25%
1CP
7
1607 Capital Partners
Virginia
$2.82M -$565K -51,000 -17%
Raymond James Financial
8
Raymond James Financial
Florida
$2.61M -$11.4K -1,030 -0.4%
PAG
9
Private Advisor Group
New Jersey
$2.48M +$13.1K +1,185 +0.5%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$2.12M +$361K +32,569 +20%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.44M -$47K -4,243 -3%
PMG
12
ProVise Management Group
Florida
$1.34M -$102K -9,214 -7%
Invesco
13
Invesco
Georgia
$1.3M +$139K +12,518 +12%
Bank of America
14
Bank of America
North Carolina
$1.26M -$22.1K -1,994 -2%
IPW
15
Invictus Private Wealth
Colorado
$1.09M +$280K +25,237 +34%
IWP
16
Insight Wealth Partners
Texas
$1.05M +$5.11K +461 +0.5%
ASN
17
Advisory Services Network
Georgia
$791K +$22 +2 +0%
SG
18
StoneX Group
New York
$745K -$244K -22,007 -25%
IWC
19
Integrated Wealth Concepts
Massachusetts
$611K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$318K +$754 +68 +0.2%
MHS
21
M Holdings Securities
Oregon
$271K +$9.43K +851 +4%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$246K +$4.99K +450 +2%
MWA
23
Medallion Wealth Advisors
Connecticut
$203K – – –
MWM
24
Melfa Wealth Management
Massachusetts
$191K – – –
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$187K -$495K -44,667 -73%
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