CUSIP 957664105
WESTERN ASSET PREMIER BD FD
67 institutions · $68.9M total · 7,308,750 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,967,119 | $21.7M | 26.91% | 2025-12-31 |
| 2 | Allspring Global Investments Holdings, LLC | 489,939 | $5.4M | 6.70% | 2025-12-31 |
| 3 | Whipplewood Advisors, LLC | 366,867 | $4.0M | 5.01% | 2025-12-31 |
| 4 | LPL Financial LLC | 324,644 | $3.6M | 4.44% | 2025-12-31 |
| 5 | GUGGENHEIM CAPITAL LLC | 268,770 | $3.0M | 3.67% | 2025-12-31 |
| 6 | 1607 Capital Partners, LLC | 255,736 | $2.8M | 3.49% | 2025-12-31 |
| 7 | Consolidated Portfolio Review Corp | 238,489 | $2.7M | 3.26% | 2025-09-30 |
| 8 | Private Advisor Group, LLC | 225,124 | $2.5M | 3.08% | 2025-12-31 |
| 9 | RAYMOND JAMES FINANCIAL INC | 212,620 | $2.3M | 2.90% | 2025-12-31 |
| 10 | Fiera Capital Corp | 192,435 | $2.1M | 2.63% | 2025-12-31 |
| 11 | Kestra Advisory Services, LLC | 134,739 | $1.5M | 1.84% | 2024-09-30 |
| 12 | Hennion & Walsh Asset Management, Inc. | 130,790 | $1.4M | 1.78% | 2025-12-31 |
| 13 | ProVise Management Group, LLC | 121,925 | $1.3M | 1.66% | 2025-12-31 |
| 14 | TRUIST FINANCIAL CORP | 132,506 | $1.3M | 1.81% | 2023-12-31 |
| 15 | BANK OF AMERICA CORP /DE/ | 116,538 | $1.3M | 1.59% | 2025-12-31 |
| 16 | Invesco Ltd. | 117,609 | $1.3M | 1.60% | 2025-12-31 |
| 17 | INVICTUS PRIVATE WEALTH, LLC | 99,197 | $1.1M | 1.35% | 2025-12-31 |
| 18 | Insight Wealth Partners, LLC | 94,848 | $1.0M | 1.29% | 2025-12-31 |
| 19 | Raymond James Financial Services Advisors, Inc. | 90,793 | $1.0M | 1.24% | 2024-09-30 |
| 20 | Karpus Management, Inc. | 97,262 | $991.1K | 1.33% | 2023-09-30 |
| 21 | Advisory Services Network, LLC | 71,712 | $791.0K | 0.98% | 2025-12-31 |
| 22 | StoneX Group Inc. | 67,582 | $745.4K | 0.92% | 2025-12-31 |
| 23 | IFP Advisors, Inc | 64,007 | $718.8K | 0.87% | 2025-12-31 |
| 24 | Integrated Wealth Concepts LLC | 55,391 | $611.0K | 0.75% | 2025-12-31 |
| 25 | Moors & Cabot, Inc. | 33,000 | $351.1K | 0.45% | 2024-03-31 |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 28,848 | $318.2K | 0.39% | 2025-12-31 |
| 27 | RIVERBRIDGE PARTNERS LLC | 24,192 | $246.5K | 0.33% | 2023-09-30 |
| 28 | RAYMOND JAMES & ASSOCIATES | 16,948 | $191.2K | 0.23% | 2024-09-30 |
| 29 | MELFA WEALTH MANAGEMENT, LLC | 17,281 | $190.6K | 0.23% | 2025-12-31 |
| 30 | Cetera Investment Advisers | 16,920 | $186.6K | 0.23% | 2025-12-31 |
| 31 | BENJAMIN EDWARDS INC | 15,200 | $170.7K | 0.20% | 2025-09-30 |
| 32 | Smith Asset Management Co., LLC | 14,963 | $165.0K | 0.20% | 2025-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,934 | $164.7K | 0.20% | 2025-12-31 |
| 34 | PFG Investments, LLC | 13,083 | $144.3K | 0.17% | 2025-12-31 |
| 35 | Royal Bank of Canada | 11,482 | $127.0K | 0.15% | 2025-12-31 |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 11,077 | $124.9K | 0.15% | 2024-09-30 |
| 37 | AQR Arbitrage LLC | 12,158 | $122.7K | 0.16% | 2023-12-31 |
| 38 | Strategic Financial Concepts, LLC | 10,724 | $120.2K | 0.14% | 2025-03-31 |
| 39 | STIFEL FINANCIAL CORP | 10,145 | $114.4K | 0.13% | 2024-09-30 |
| 40 | NewEdge Advisors, LLC | 11,300 | $114.0K | 0.15% | 2023-12-31 |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,472 | $106.2K | 0.12% | 2025-03-31 |
| 42 | PNC Financial Services Group, Inc. | 9,156 | $96.0K | 0.12% | 2024-06-30 |
| 43 | HARBOUR INVESTMENTS, INC. | 8,179 | $90.2K | 0.11% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 7,044 | $77.7K | 0.09% | 2025-12-31 |
| 45 | UBS Group AG | 4,149 | $45.8K | 0.05% | 2025-12-31 |
| 46 | Beacon Capital Management, LLC | 3,419 | $37.1K | 0.04% | 2025-06-30 |
| 47 | COMERICA BANK | 2,750 | $30.3K | 0.03% | 2025-12-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 2,700 | $29.8K | 0.03% | 2025-12-31 |
| 49 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,300 | $23.2K | 0.03% | 2023-12-31 |
| 50 | Ameritas Advisory Services, LLC | 1,428 | $16.0K | 0.01% | 2025-09-30 |
| 51 | BOKF, NA | 1,500 | $15.9K | 0.02% | 2024-12-31 |
| 52 | SIT INVESTMENT ASSOCIATES INC | 979,214 | $10.8K | 13.39% | 2025-12-31 |
| 53 | JPMORGAN CHASE & CO | 767 | $8.2K | 0.01% | 2024-12-31 |
| 54 | ADVISOR GROUP HOLDINGS, INC. | 635 | $7.0K | 0.00% | 2025-12-31 |
| 55 | Castleview Partners, LLC | 561 | $5.9K | 0.00% | 2024-09-30 |
| 56 | PFS Partners, LLC | 333 | $3.6K | 0.00% | 2024-12-31 |
| 57 | CoreCap Advisors, LLC | 324 | $3.4K | 0.00% | 2024-06-30 |
| 58 | Geneos Wealth Management Inc. | 271 | $3.0K | 0.00% | 2025-12-31 |
| 59 | M Holdings Securities, Inc. | 24,576 | $271 | 0.33% | 2025-12-31 |
| 60 | BENJAMIN F. EDWARDS & COMPANY, INC. | 24,200 | $254 | 0.33% | 2024-06-30 |
| 61 | Janney Montgomery Scott LLC | 22,275 | $246 | 0.30% | 2025-12-31 |
| 62 | Coston, McIsaac & Partners | 2,823 | $31 | 0.03% | 2025-12-31 |
| 63 | PIN OAK INVESTMENT ADVISORS INC | 1,475 | $16 | 0.02% | 2024-09-30 |
| 64 | FMR LLC | 1 | $11 | 0.00% | 2024-03-31 |
| 65 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |
| 66 | FNY Investment Advisers, LLC | 300 | $3 | 0.00% | 2025-12-31 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |