Funds holding Western Asset Premier Bond Fund
ISIN US9576641057 · United States · LEI 5493007UP8PFRNTX0546
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 404.2K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 38,160 | 398.4K $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 404 | 4.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 144 | 1.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 1.18 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 38,708 | +162.9 % |
| 2026Q2 | 3 | +1 | 14,722 | +3,331.7 % |
| 2024Q3 | 2 | 0 | 429 | -40.7 % |
| 2024Q2 | 2 | -1 | 724 | -55.3 % |
| 2024Q1 | 3 | +1 | 1,618 | -80.8 % |
| 2023Q4 | 2 | 8,417 |
Institutional managers
35 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,106,991 | 22.3M $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 910,502 | 9.6K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 489,939 | 5.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 414,976 | 4.4M $ | as of Mar 31, 2026 |
| Whipplewood Advisors, LLC | 369,988 | 3.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 348,573 | 3.7M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 321,607 | 3.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 225,284 | 2.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 224,641 | 2.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 183,679 | 1.9M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 131,065 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 119,289 | 1.3M $ | as of Mar 31, 2026 |
| ProVise Management Group, LLC | 118,381 | 1.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 117,326 | 1.2M $ | as of Mar 31, 2026 |
| INVICTUS PRIVATE WEALTH, LLC | 104,282 | 1.1M $ | as of Mar 31, 2026 |
| Insight Wealth Partners, LLC | 86,574 | 916K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 69,938 | 739.9K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 55,191 | 583.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,453 | 322.2K $ | as of Mar 31, 2026 |
| M Holdings Securities, Inc. | 24,493 | 259 $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 24,075 | 255 $ | as of Mar 31, 2026 |
| Medallion Wealth Advisors, LLC | 18,413 | 194.8K $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 18,367 | 194.3K $ | as of Mar 31, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | 17,281 | 182.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 14,712 | 156K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Western Asset Premier Bond Fund". https://titelia.com/en/stocks/western-asset-premier-bond-fund-US9576641057