COHEN & STEERS, INC. - WESTERN ASSET PREMIER BD FD ownership

WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 36 filers reported holding WESTERN ASSET PREMIER BD FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q1 2021$666,000
-18.1%
47,388
-17.4%
0.00%
-50.0%
Q4 2020$813,000
+9.7%
57,3880.0%0.00%0.0%
Q3 2020$741,000
-1.7%
57,3880.0%0.00%0.0%
Q2 2020$754,000
+16.5%
57,3880.0%0.00%0.0%
Q1 2020$647,000
-23.1%
57,3880.0%0.00%0.0%
Q4 2019$841,000
+3.2%
57,3880.0%0.00%0.0%
Q3 2019$815,000
+3.8%
57,3880.0%0.00%0.0%
Q2 2019$785,000
+4.5%
57,3880.0%0.00%0.0%
Q1 2019$751,000
+8.2%
57,3880.0%0.00%0.0%
Q4 2018$694,000
-27.3%
57,388
-22.9%
0.00%
-33.3%
Q3 2018$954,000
+1.8%
74,3880.0%0.00%0.0%
Q2 2018$937,000
-2.6%
74,3880.0%0.00%0.0%
Q1 2018$962,000
-6.3%
74,3880.0%0.00%0.0%
Q4 2017$1,027,000
-0.2%
74,3880.0%0.00%0.0%
Q3 2017$1,029,000
-1.1%
74,3880.0%0.00%0.0%
Q2 2017$1,040,000
+4.7%
74,3880.0%0.00%0.0%
Q1 2017$993,000
+3.1%
74,3880.0%0.00%0.0%
Q4 2016$963,000
-3.5%
74,3880.0%0.00%0.0%
Q3 2016$998,000
+0.9%
74,3880.0%0.00%0.0%
Q2 2016$989,000
+26.6%
74,388
+19.5%
0.00%
+50.0%
Q1 2016$781,000
+9.7%
62,261
+6.3%
0.00%0.0%
Q4 2015$712,000
-2.3%
58,5610.0%0.00%0.0%
Q3 2015$729,000
-7.1%
58,5610.0%0.00%0.0%
Q2 2015$785,000
-3.8%
58,5610.0%0.00%0.0%
Q1 2015$816,000
+0.4%
58,5610.0%0.00%0.0%
Q4 2014$813,000
-3.1%
58,5610.0%0.00%
-33.3%
Q3 2014$839,000
-4.0%
58,5610.0%0.00%
+50.0%
Q2 2014$874,000
+2.7%
58,5610.0%0.00%
-33.3%
Q1 2014$851,0000.0%58,5610.0%0.00%0.0%
Q4 2013$851,000
+2.7%
58,5610.0%0.00%0.0%
Q3 2013$829,000
-3.5%
58,5610.0%0.00%0.0%
Q2 2013$859,00058,5610.00%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q1 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 803,309$8,105,3880.61%
SIT INVESTMENT ASSOCIATES INC 1,402,460$14,1510.39%
MELFA WEALTH MANAGEMENT, INC. 23,399$236,1010.26%
Consolidated Portfolio Review Corp 90,131$909,4230.22%
Insight Wealth Partners, LLC 88,129$889,2240.17%
ProVise Management Group, LLC 132,985$1,341,8190.12%
Strategic Financial Concepts, LLC 10,920$110,1830.04%
GUGGENHEIM CAPITAL LLC 233,678$2,357,8120.02%
PIN OAK INVESTMENT ADVISORS INC 1,475$150.02%
Allspring Global Investments Holdings, LLC 759,184$7,660,1660.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders