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Disclosery

WEA WESTERN ASSET PREMIER BD FD

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SHS BEN INT (fund), issuer CIK 1163792

38 managers (38 13F filers) reported a position in WEA shares at 2025-12-31, 6,405,037 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
3
Added
19
Reduced
11
Sold out
4
Shares held by filers
6,405,037

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,967,120$21.7M<0.01%+27,79813F-HR/ATimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC979,214$10.8M0.21%+49,50513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …489,939$5.4M0.01%-20513F-HRTimelineGroup
Whipplewood Advisors, LLC366,867$4.05M2.6%+93,35713F-HRTimeline
LPL Financial LLC324,644$3.58M<0.01%+42,25213F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC268,770$2.96M0.02%+53,11913F-HRTimelineGroup
1607 Capital Partners, LLC255,736$2.82M0.19%-51,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC236,818$2.61M<0.01%-1,03013F-HRTimelineGroup
Private Advisor Group, LLC225,124$2.48M0.01%+1,18513F-HRTimeline
Fiera Capital Corpin group Fiera Capital Corp192,435$2.12M0.01%+32,56913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.130,790$1.44M0.05%-4,24313F-HRTimeline
ProVise Management Group, LLC121,925$1.34M0.1%-9,21413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.117,609$1.3M<0.01%+12,51813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/114,544$1.26M<0.01%-1,99413F-HRTimelineGroup
INVICTUS PRIVATE WEALTH, LLC99,197$1.09M0.07%+25,23713F-HRTimeline
Insight Wealth Partners, LLC94,848$1.05M0.44%+46113F-HRTimeline
Advisory Services Network, LLC71,712$791K0.01%+213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.67,582$745K0.03%-22,00713F-HRTimelineGroup
Integrated Wealth Concepts LLC55,391$611K0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,848$318K<0.01%+6813F-HRTimeline
M Holdings Securities, Inc.24,576$271K0.02%+85113F-HRTimeline
Janney Montgomery Scott LLC22,275$246K<0.01%+45013F-HRTimeline
Medallion Wealth Advisors, LLC18,413$203K0.07%013F-HRTimeline
MELFA WEALTH MANAGEMENT, INC.17,281$191K0.11%013F-HRTimeline
Cetera Investment Advisers16,920$187K<0.01%-44,66713F-HRTimeline
Smith Asset Management Co., LLC14,963$165K0.14%+1,42613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,934$165K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC13,083$144K0.01%-1,96913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,482$127K<0.01%+3813F-HRTimelineGroup
IFP Advisors, Inc10,904$120K<0.01%-53,09113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,294$91.5K<0.01%-4,82013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,179$90.2K<0.01%+4,53213F-HRTimeline
UBS Group AGin group UBS Group AG4,441$49K<0.01%+1,00513F-HRTimelineGroup
COMERICA BANK3,750$41.4K<0.01%013F-HRTimeline
Coston, McIsaac & Partners2,823$31K0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,700$29.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.635$7.01K<0.01%+11313F-HRTimelineGroup
Geneos Wealth Management Inc.271$2.99K<0.01%013F-HRTimeline