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Disclosery

WEA WESTERN ASSET PREMIER BD FD

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SHS BEN INT (fund), issuer CIK 1163792

42 managers (42 13F filers) reported a position in WEA shares at 2024-12-31, 5,728,356 shares in all. 4 filers opened a position and 6 filers sold out during the quarter.

Managers
42
13F filers
42
New
4
Added
15
Reduced
12
Sold out
6
Shares held by filers
5,728,356

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,538,313$16.6M<0.01%+133,39213F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC670,019$7.22M0.16%-48,36713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …602,078$6.48M0.01%-19,61513F-HRTimelineGroup
1607 Capital Partners, LLC333,247$3.59M0.29%-7,56813F-HRTimeline
LPL Financial LLC277,542$2.99M<0.01%-43,52113F-HRTimeline
Whipplewood Advisors, LLC255,660$2.75M1.57%13F-HRTimeline
Consolidated Portfolio Review Corp214,828$2.31M0.37%+2,29813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC212,550$2.29M0.02%-11,21613F-HRTimelineGroup
Private Advisor Group, LLC164,648$1.77M0.01%+6,78413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC154,911$1.67M<0.01%13F-HR/ATimelineGroup
Fiera Capital Corpin group Fiera Capital Corp152,479$1.64M0.01%013F-HRTimelineGroup
ProVise Management Group, LLC129,554$1.4M0.12%-3,81513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,230$1.17M<0.01%+2,63413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.104,113$1.12M0.05%+72,76813F-HRTimeline
Insight Wealth Partners, LLC88,764$956K0.61%+4,46913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.85,949$926K<0.01%+6,58813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.80,973$872K0.05%new13F-HR/ATimelineGroup
IFP Advisors, Inc79,107$852K0.03%-4,70513F-HRTimeline
Cetera Investment Advisers67,958$732K<0.01%+3,61113F-HRTimeline
Advisory Services Network, LLC59,043$636K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC57,838$623K0.01%+11213F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC50,364$542K0.04%+1,54613F-HRTimeline
Janney Montgomery Scott LLC38,952$420K<0.01%-46813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,046$313K<0.01%+1,13313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…21,673$233K0.02%-14,19513F-HRTimelineGroup
Medallion Wealth Advisors, LLC18,606$206K0.1%13F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$186K0.12%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,780$170K<0.01%-10,28013F-HRTimelineGroup
UBS Group AGin group UBS Group AG15,553$168K<0.01%+5,58113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,615$147K<0.01%-1,65013F-HRTimelineGroup
PFG Investments, LLC12,954$140K0.01%+2,02913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,685$137K<0.01%new13F-HRTimelineGroup
Smith Asset Management Co., LLC12,190$131K0.13%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,288$122K<0.01%+3513F-HRTimelineGroup
Strategic Financial Concepts, LLC10,675$115K0.02%new13F-HR/ATimeline
COMERICA BANK3,450$37.2K<0.01%+70013F-HR/ATimeline
Beacon Capital Management, LLC3,419$36.8K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA1,500$15.9K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.917$9.87K<0.01%-3,89413F-HR/ATimelineGroup
PFS Partners, LLC333$3.59K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.271$2.92K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.