DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN ASSET PREMIER BD FD (WEA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
40
Reporting holders
$73.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $23.4M | 2,194,208 | 0.00% | 35q | +4.1%+$928.9K |
| SIT INVESTMENT ASSOCIATES INC | $11.1M | 1,042,022 | 0.21% | 31q | +14.4%+$1.4M |
| Allspring Global Investments Holdings, LLC | $5.2M | 489,939 | 0.01% | 19q | HELD |
| LPL Financial LLC | $4.5M | 421,073 | 0.00% | 31q | +1.5%+$64.9K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 363,067 | 0.00% | 7q | +4.2%+$154.4K |
| Whipplewood Advisors, LLC | $3.8M | 357,034 | 2.56% | 7q | -3.5%-$138.0K |
| 1607 Capital Partners, LLC | $2.8M | 261,056 | 0.24% | 31q | -18.8%-$644.9K |
| Private Advisor Group, LLC | $2.2M | 208,789 | 0.01% | 11q | -7.3%-$175.7K |
| Fiera Capital Corp | $2.0M | 189,721 | 0.01% | 22q | +3.3%+$64.3K |
| GUGGENHEIM CAPITAL LLC | $1.4M | 133,201 | 0.01% | 31q | -40.7%-$973.8K |
| Hennion & Walsh Asset Management, Inc. | $1.4M | 129,183 | 0.04% | 8q | -1.4%-$20.0K |
| Kestra Advisory Services, LLC | $1.3M | 119,116 | 0.00% | new | NEW |
| Invesco Ltd. | $1.2M | 114,442 | 0.00% | 31q | -2.5%-$30.7K |
| ProVise Management Group, LLC | $1.2M | 112,412 | 0.08% | 31q | -5.0%-$63.6K |
| BANK OF AMERICA CORP /DE/ | $1.2M | 110,907 | 0.00% | 31q | -7.0%-$89.3K |
| INVICTUS PRIVATE WEALTH, LLC | $1.1M | 107,395 | 0.06% | 11q | +3.0%+$33.2K |
| Insight Wealth Partners, LLC | $851.5K | 79,951 | 0.11% | 21q | -7.7%-$70.5K |
| Advisory Services Network, LLC | $744.9K | 69,941 | 0.01% | 7q | HELD |
| Integrated Wealth Concepts LLC | $593.8K | 55,754 | 0.00% | 17q | +1.0%+$6.0K |
| RIVERBRIDGE PARTNERS LLC | $531.6K | 49,913 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $439.2K | 41,242 | 0.00% | 3q | +17012.9%+$436.7K |
| Calamos Advisors LLC | $397.6K | 37,330 | 0.00% | 2q | +171.3%+$251.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $330.8K | 31,057 | 0.00% | 12q | +2.0%+$6.4K |
| CITADEL ADVISORS LLC | $300.7K | 28,238 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $256.0K | 24,068 | 0.00% | 31q | HELD |
| Smith Asset Management Co., LLC | $195.6K | 18,367 | 0.15% | 7q | HELD |
| MELFA WEALTH MANAGEMENT, INC. | $184.0K | 17,281 | 0.10% | 13q | HELD |
| ROYAL BANK OF CANADA | $152.0K | 14,264 | 0.00% | 31q | -3.0%-$4.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107.1K | 10,052 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $91.0K | 8,543 | 0.00% | 31q | -2.9%-$2.7K |
| HARBOUR INVESTMENTS, INC. | $87.6K | 8,229 | 0.00% | 6q | HELD |
| Medallion Wealth Advisors, LLC | $66.9K | 6,280 | 0.02% | 7q | -65.9%-$129.2K |
| FIFTH THIRD BANCORP | $53.8K | 5,050 | 0.00% | 2q | HELD |
| UBS Group AG | $45.8K | 4,303 | 0.00% | 31q | +1.8% |
| Noble Wealth Management PBC | $38.9K | 3,650 | 0.02% | new | NEW |
| OSAIC HOLDINGS, INC. | $32.2K | 3,023 | 0.00% | 26q | +478.0%+$26.6K |
| IFP Advisors, Inc | $9.5K | 894 | 0.00% | 18q | -17.4%-$2.0K |
| Geneos Wealth Management Inc. | $2.9K | 271 | 0.00% | 22q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.9K | 270 | 0.00% | 2q | HELD |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $4.1M | 414,840 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 40 | $73.2M | 6,871,537 | 5 | 12 | 13 | 0.0% |
| Q1 2026 | 37 | $69.7M | 6,588,826 | 3 | 13 | 10 | 0.0% |
| Q4 2025 | 40 | $70.7M | 6,405,398 | 3 | 15 | 10 | 0.0% |
| Q3 2025 | 41 | $72.9M | 6,491,991 | 1 | 14 | 15 | 0.0% |
| Q2 2025 | 42 | $67.1M | 6,188,181 | 2 | 18 | 11 | 0.0% |
| Q1 2025 | 42 | $66.6M | 5,763,591 | 2 | 18 | 11 | 0.0% |
| Q4 2024 | 43 | $61.7M | 5,732,596 | 4 | 13 | 12 | 0.0% |
| Q3 2024 | 42 | $60.6M | 5,376,228 | 5 | 16 | 13 | 0.0% |
| Q2 2024 | 42 | $56.1M | 5,353,696 | 4 | 11 | 14 | 0.0% |
| Q1 2024 | 44 | $73.9M | 6,947,981 | 7 | 12 | 15 | 0.0% |
| Q4 2023 | 39 | $73.3M | 6,787,564 | 5 | 14 | 12 | 0.0% |
| Q3 2023 | 40 | $60.5M | 5,992,271 | 3 | 8 | 16 | 0.0% |
| Q2 2023 | 40 | $60.8M | 5,956,796 | 3 | 13 | 11 | 0.0% |
| Q1 2023 | 40 | $56.6M | 5,538,767 | 4 | 14 | 13 | 0.0% |
| Q4 2022 | 37 | $55.7M | 5,231,537 | 3 | 13 | 15 | 0.0% |
| Q3 2022 | 40 | $49.6M | 5,058,855 | 2 | 12 | 15 | 0.0% |
| Q2 2022 | 39 | $50.7M | 4,786,218 | 4 | 13 | 14 | 0.0% |
| Q1 2022 | 41 | $52.3M | 4,352,600 | 10 | 15 | 10 | 0.2% |
| Q4 2021 | 34 | $56.2M | 3,921,639 | 2 | 14 | 10 | 0.0% |
| Q3 2021 | 34 | $60.1M | 4,257,182 | 3 | 14 | 8 | 0.0% |
| Q2 2021 | 32 | $49.0M | 3,329,381 | 5 | 10 | 10 | 0.0% |
| Q1 2021 | 29 | $48.7M | 3,467,560 | 3 | 11 | 9 | 0.0% |
| Q4 2020 | 30 | $53.3M | 3,762,084 | 4 | 8 | 12 | 0.0% |
| Q3 2020 | 32 | $43.3M | 3,350,061 | 7 | 7 | 11 | 0.0% |
| Q2 2020 | 29 | $43.6M | 3,318,448 | 3 | 4 | 13 | 0.0% |
| Q1 2020 | 32 | $36.4M | 3,227,213 | 4 | 11 | 8 | 0.0% |
| Q4 2019 | 32 | $44.4M | 3,029,087 | 2 | 12 | 9 | 0.0% |
| Q3 2019 | 36 | $44.6M | 3,137,112 | 5 | 14 | 10 | 0.0% |
| Q2 2019 | 31 | $43.6M | 3,187,317 | 4 | 13 | 9 | 0.0% |
| Q1 2019 | 34 | $43.0M | 3,286,611 | 7 | 12 | 9 | 0.0% |
| Q4 2018 | 33 | $38.6M | 3,195,869 | 0 | 1 | 1 | 0.0% |