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Disclosery

WEA WESTERN ASSET PREMIER BD FD

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SHS BEN INT (fund), issuer CIK 1163792

39 managers (39 13F filers) reported a position in WEA shares at 2026-06-30, 6,871,536 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
39
13F filers
39
New
5
Added
13
Reduced
14
Sold out
1
Shares held by filers
6,871,536

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY2,194,208$23.4M<0.01%+87,21713F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,042,022$11.1M0.21%+131,52013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …489,939$5.22M0.01%013F-HRTimelineGroup
LPL Financial LLC421,073$4.48M<0.01%+6,09713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC363,067$3.87M<0.01%+14,49413F-HRTimelineGroup
Whipplewood Advisors, LLC357,034$3.8M2.56%-12,95413F-HRTimeline
1607 Capital Partners, LLC261,056$2.78M0.24%-60,55113F-HRTimeline
Private Advisor Group, LLC208,789$2.22M0.01%-16,49513F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp189,721$2.02M0.01%+6,04213F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC133,201$1.42M0.01%-91,44013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.129,183$1.38M0.04%-1,88213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC119,116$1.27M<0.01%new13F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.114,442$1.22M<0.01%-2,88413F-HRTimelineGroup
ProVise Management Group, LLC112,412$1.2M0.08%-5,96913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/110,907$1.18M<0.01%-8,38213F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC107,395$1.14M0.06%+3,11313F-HRTimeline
Insight Wealth Partners, LLC79,951$851K0.11%-6,62313F-HRTimeline
Advisory Services Network, LLC69,941$745K0.01%+313F-HRTimeline
Integrated Wealth Concepts LLC55,754$594K<0.01%+56313F-HRTimeline
RIVERBRIDGE PARTNERS LLC49,913$532K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC41,242$439K0.01%+41,00113F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC37,330$398K<0.01%+23,57113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,057$331K<0.01%+60413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,238$301K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC24,068$256K<0.01%-713F-HRTimeline
Smith Asset Management Co., LLC18,367$196K0.15%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$184K0.1%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,264$152K<0.01%-44813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,052$107K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,543$91K<0.01%-25213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,229$87.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC6,280$66.9K0.02%-12,13313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…5,050$53.8K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,303$45.8K<0.01%+7813F-HRTimelineGroup
Noble Wealth Management PBC3,650$38.9K0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,023$32.2K<0.01%+2,50013F-HRTimelineGroup
IFP Advisors, Inc894$9.52K<0.01%-18813F-HRTimeline
Geneos Wealth Management Inc.271$2.89K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC270$2.88K<0.01%013F-HRTimeline