FNY Investment Advisers, LLC - WESTERN ASSET PREMIER BD FD ownership

WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 34 filers reported holding WESTERN ASSET PREMIER BD FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q1 2024$30.0%3000.0%0.00%0.0%
Q3 2023$30.0%3000.0%0.00%
-50.0%
Q2 2023$30.0%3000.0%0.00%
+33.3%
Q1 2023$3
-99.8%
3000.0%0.00%
+200.0%
Q3 2022$2,000
-33.3%
3000.0%0.00%
-50.0%
Q2 2022$3,0000.0%3000.0%0.00%
-33.3%
Q1 2022$3,000
-88.9%
300
-84.3%
0.00%
-57.1%
Q4 2020$27,000
-62.5%
1,914
-61.6%
0.01%
-68.2%
Q4 2019$72,000
+20.0%
4,978
+16.9%
0.02%
+22.2%
Q3 2019$60,000
+1900.0%
4,258
+1652.3%
0.02%
+1700.0%
Q2 2019$3,000
+50.0%
243
+13.0%
0.00%0.0%
Q1 2019$2,000
+100.0%
215
+59.3%
0.00%
Q3 2018$1,0000.0%1350.0%0.00%
Q2 2018$1,0001350.00%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q1 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,241,873$17,597,0000.88%
ProVise Management Group, LLC 323,455$4,583,0000.53%
SIT INVESTMENT ASSOCIATES INC 563,228$7,981,0000.22%
Karpus Management, Inc. 207,250$2,937,0000.09%
Shaker Financial Services, LLC 11,713$166,0000.07%
Kestra Advisory Services, LLC 330,435$4,682,0000.05%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18,626$264,0000.02%
PIN OAK INVESTMENT ADVISORS INC 1,475$21,0000.02%
GUGGENHEIM CAPITAL LLC 148,914$2,111,0000.01%
OPPENHEIMER & CO INC 39,948$566,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders