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 30 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2020. 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 Q2 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 946,682$11,360,0000.66%
Insight Wealth Partners, LLC 82,457$989,0000.55%
ProVise Management Group, LLC 308,667$3,704,0000.35%
SIT INVESTMENT ASSOCIATES INC 879,016$10,548,0000.28%
SeaCrest Wealth Management, LLC 22,700$272,0000.03%
Hennion & Walsh Asset Management, Inc. 44,191$530,0000.03%
PIN OAK INVESTMENT ADVISORS INC 1,475$18,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,040$120,0000.02%
MONEY CONCEPTS CAPITAL CORP 16,520$198,0000.01%
M Holdings Securities, Inc. 10,719$129,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders