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Disclosery

WEA WESTERN ASSET PREMIER BD FD

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SHS BEN INT (fund), issuer CIK 1163792

41 managers (41 13F filers) reported a position in WEA shares at 2025-03-31, 5,759,080 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
2
Added
21
Reduced
12
Sold out
3
Shares held by filers
5,759,080

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,703,059$19.1M<0.01%+164,74613F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC694,111$7.78M0.18%+24,09213F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …544,291$6.1M0.01%-57,78713F-HRTimelineGroup
1607 Capital Partners, LLC337,147$3.78M0.3%+3,90013F-HRTimeline
LPL Financial LLC279,775$3.14M<0.01%+2,23313F-HRTimeline
Whipplewood Advisors, LLC85,024$2.93M2.09%-170,63613F-HRTimeline
Consolidated Portfolio Review Corp227,467$2.55M0.41%+12,63913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC211,902$2.38M0.02%-64813F-HRTimelineGroup
Private Advisor Group, LLC194,175$2.18M0.01%+29,52713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC172,197$1.93M<0.01%+17,28613F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp152,479$1.71M0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.132,678$1.49M0.07%+28,56513F-HRTimeline
ProVise Management Group, LLC130,787$1.47M0.12%+1,23313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/108,661$1.22M<0.01%+43113F-HRTimelineGroup
Insight Wealth Partners, LLC90,763$1.02M0.61%+1,99913F-HRTimeline
Invesco Ltd.in group Invesco Ltd.90,311$1.01M<0.01%+4,36213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.81,114$909K0.05%+14113F-HR/ATimelineGroup
IFP Advisors, Inc70,125$786K0.02%-8,98213F-HRTimeline
Advisory Services Network, LLC64,976$728K0.01%+5,93313F-HRTimeline
Cetera Investment Advisers61,165$686K<0.01%-6,79313F-HRTimeline
Integrated Wealth Concepts LLC58,338$654K0.01%+50013F-HRTimeline
INVICTUS PRIVATE WEALTH, LLC52,300$586K0.05%+1,93613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,577$343K<0.01%+1,53113F-HRTimeline
Janney Montgomery Scott LLC28,360$318K<0.01%-10,59213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,280$216K<0.01%+3,50013F-HRTimelineGroup
Medallion Wealth Advisors, LLC18,413$205K0.09%-19313F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$194K0.13%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,016$191K0.02%-4,65713F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,717$154K<0.01%-1,83613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,615$153K<0.01%013F-HRTimelineGroup
PFG Investments, LLC12,006$135K0.01%-94813F-HRTimeline
Smith Asset Management Co., LLC11,873$133K0.13%-31713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,307$127K<0.01%+1913F-HR/ATimelineGroup
Strategic Financial Concepts, LLC10,724$120K0.02%+4913F-HRTimeline
COMERICA BANK3,750$42K<0.01%+30013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,647$40.9K<0.01%new13F-HRTimeline
Beacon Capital Management, LLC3,419$38.3K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.679$7.61K<0.01%-23813F-HRTimelineGroup
Geneos Wealth Management Inc.271$3.04K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC300$3K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.