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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 2025-09-30, 6,487,751 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
39
13F filers
39
New
1
Added
17
Reduced
14
Sold out
2
Shares held by filers
6,487,751

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,939,322$21.8M<0.01%+83,63013F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC929,709$10.4M0.21%+223,97913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …490,144$5.5M0.01%-33,90513F-HRTimelineGroup
1607 Capital Partners, LLC306,736$3.44M0.26%-27,34313F-HRTimeline
LPL Financial LLC282,392$3.17M<0.01%+79513F-HRTimeline
Whipplewood Advisors, LLC273,510$3.07M2.02%+1,66513F-HRTimeline
Consolidated Portfolio Review Corp238,489$2.68M0.34%+19,34913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC237,848$2.67M<0.01%+47,21313F-HRTimelineGroup
Private Advisor Group, LLC223,939$2.51M0.01%+8,19813F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC215,651$2.42M0.02%-17,38313F-HRTimelineGroup
Fiera Capital Corpin group Fiera Capital Corp159,866$1.8M0.01%+10,21213F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.135,033$1.52M0.05%-78713F-HRTimeline
ProVise Management Group, LLC131,139$1.47M0.11%-1,25013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/116,538$1.31M<0.01%+46113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.105,091$1.18M<0.01%+9,36413F-HRTimelineGroup
Insight Wealth Partners, LLC94,387$1.06M0.47%+2,87413F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.89,589$1.01M0.04%+6,72713F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC73,960$831K0.05%-18,86013F-HRTimeline
Advisory Services Network, LLC71,710$805K0.01%-1,33313F-HRTimeline
IFP Advisors, Inc63,995$719K0.02%-4,15313F-HR/ATimeline
Cetera Investment Advisers61,587$692K<0.01%+1,61213F-HRTimeline
Integrated Wealth Concepts LLC55,391$622K0.01%-2,69213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,780$323K<0.01%-68813F-HRTimeline
M Holdings Securities, Inc.23,725$266K0.06%new13F-HRTimeline
Janney Montgomery Scott LLC21,825$245K<0.01%-3,33513F-HRTimeline
Medallion Wealth Advisors, LLC18,413$207K0.07%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$194K0.11%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC15,200$171K<0.01%-4,17013F-HRTimelineGroup
PFG Investments, LLC15,052$169K0.01%+3,02313F-HRTimeline
Smith Asset Management Co., LLC13,537$152K0.13%+1,10813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,114$147K<0.01%+69713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,444$129K<0.01%+10913F-HRTimelineGroup
COMERICA BANK3,750$42.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,647$41K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG3,436$38.6K<0.01%-27813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,428$16K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.522$5.85K<0.01%-85013F-HRTimelineGroup
Geneos Wealth Management Inc.271$3.04K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC300$3K<0.01%013F-HRTimeline