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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 2025-06-30, 6,172,606 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
41
13F filers
41
New
2
Added
20
Reduced
11
Sold out
2
Shares held by filers
6,172,606

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,855,692$20.1M<0.01%+152,63313F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC705,730$7.66M0.16%+11,61913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …524,049$5.69M0.01%-20,24213F-HRTimelineGroup
1607 Capital Partners, LLC334,079$3.62M0.29%-3,06813F-HRTimeline
LPL Financial LLC281,597$3.06M<0.01%+1,82213F-HRTimeline
Whipplewood Advisors, LLC271,845$2.95M1.62%+186,82113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC233,034$2.53M0.02%+21,13213F-HRTimelineGroup
Consolidated Portfolio Review Corp219,140$2.38M0.33%-8,32713F-HRTimeline
Private Advisor Group, LLC215,741$2.34M0.01%+21,56613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC190,635$2.07M<0.01%+18,43813F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp149,654$1.62M0.01%-2,82513F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.135,820$1.47M0.06%+3,14213F-HRTimeline
ProVise Management Group, LLC132,389$1.44M0.11%+1,60213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,077$1.26M<0.01%+7,41613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.95,727$1.04M<0.01%+5,41613F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC92,820$1.01M0.07%+40,52013F-HRTimeline
Insight Wealth Partners, LLC91,513$993K0.55%+75013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.82,862$903K0.04%+1,74813F-HRTimelineGroup
Advisory Services Network, LLC73,043$791K0.01%+8,06713F-HRTimeline
IFP Advisors, Inc68,148$739K0.02%-1,97713F-HRTimeline
Cetera Investment Advisers59,975$651K<0.01%-1,19013F-HRTimeline
Integrated Wealth Concepts LLC58,083$630K0.01%-25513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,468$320K<0.01%-1,10913F-HRTimeline
Janney Montgomery Scott LLC25,160$273K<0.01%-3,20013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,370$210K<0.01%+9013F-HRTimelineGroup
Medallion Wealth Advisors, LLC18,413$200K0.08%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$188K0.12%013F-HRTimeline
Smith Asset Management Co., LLC12,429$135K0.12%+55613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN12,417$135K<0.01%-1,19813F-HRTimelineGroup
PFG Investments, LLC12,029$131K0.01%+2313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,335$123K<0.01%+2813F-HR/ATimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC9,150$99.3K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,750$40.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,714$40.3K<0.01%-10,00313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,647$39.6K<0.01%013F-HRTimeline
Beacon Capital Management, LLC3,419$37.1K0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,428$15.5K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,372$14.9K<0.01%+69313F-HR/ATimelineGroup
FNY Investment Advisers, LLC300$3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.271$2.94K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.