Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
MORGAN STANLEY | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
BANK OF AMERICA CORP /DE/ | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
ROYAL BANK OF CANADA | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
SIT INVESTMENT ASSOCIATES INC | 42 | 42 | 0.03% | 0.16% | 0.43% | Q2 2013 | Q3 2023 | 42 |
Invesco Ltd. | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
WELLS FARGO & COMPANY/MN | 42 | 42 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 42 |
GUGGENHEIM CAPITAL LLC | 42 | 42 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q3 2023 | 42 |
Janney Montgomery Scott LLC | 41 | 41 | 0.00% | 0.01% | 0.03% | Q3 2013 | Q3 2023 | 41 |
ProVise Management Group, LLC | 39 | 39 | 0.06% | 0.38% | 0.58% | Q1 2014 | Q3 2023 | 39 |
STIFEL FINANCIAL CORP | 39 | 39 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q3 2023 | 39 |
LPL Financial LLC | 24 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 39 |
HUNTINGTON NATIONAL BANK | 18 | 2 | 0.00% | 0.00% | 0.00% | Q1 2009 | Q3 2023 | 36 |
UBS Group AG | 36 | 36 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2023 | 36 |
COHEN & STEERS, INC. | 32 | 32 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q1 2021 | 32 |
Cetera Investment Advisers | 22 | 9 | 0.01% | 0.14% | 0.54% | Q4 2015 | Q3 2023 | 31 |
1607 Capital Partners, LLC | 28 | 28 | 0.03% | 0.61% | 0.92% | Q4 2016 | Q3 2023 | 28 |
North Star Investment Management Corp. | 13 | 12 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2022 | 25 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 12 | 4 | 0.00% | 0.01% | 0.05% | Q2 2016 | Q3 2023 | 25 |
OPPENHEIMER & CO INC | 16 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q4 2022 | 24 |
TRUIST FINANCIAL CORP | 23 | 23 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 23 |
RAYMOND JAMES & ASSOCIATES | 17 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2023 | 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 1 | 0.00% | 0.00% | 0.01% | Q1 2014 | Q3 2022 | 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 21 | 21 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q4 2019 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.01% | 0.09% | Q3 2018 | Q3 2023 | 21 |
Westbourne Investment Advisors, Inc. | 13 | 6 | 0.17% | 0.22% | 0.26% | Q2 2015 | Q1 2020 | 19 |
Geneos Wealth Management Inc. | 11 | 8 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 19 |
IFP Advisors, Inc | 11 | 7 | 0.00% | 0.01% | 0.02% | Q2 2016 | Q3 2023 | 18 |
Capital Investment Advisors, LLC | 13 | 5 | 0.02% | 0.14% | 0.24% | Q4 2013 | Q1 2019 | 18 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18 | 18 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2017 | 18 |
PNC FINANCIAL SERVICES GROUP, INC. | 15 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2023 | 18 |
Vantage Investment Advisors, LLC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q4 2013 | Q1 2018 | 18 |
Karpus Management, Inc. | 5 | 4 | 0.01% | 0.10% | 0.37% | Q2 2015 | Q2 2023 | 18 |
PIN OAK INVESTMENT ADVISORS INC | 17 | 17 | 0.02% | 0.02% | 0.02% | Q3 2019 | Q3 2023 | 17 |
ROBINSON CAPITAL MANAGEMENT, LLC | 17 | 17 | 0.06% | 0.48% | 1.16% | Q4 2015 | Q4 2019 | 17 |
WOLVERINE ASSET MANAGEMENT LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q3 2013 | Q2 2023 | 16 |
Winslow, Evans & Crocker, Inc. | 15 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q4 2020 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.00% | 0.01% | Q1 2020 | Q3 2023 | 15 |
Advisor Group, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2019 | 15 |
MSI Financial Services Inc | 15 | 15 | 0.00% | 0.01% | 0.01% | Q2 2013 | Q4 2016 | 15 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2023 | 14 |
CITIGROUP INC | 10 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 13 |
FNY Investment Advisers, LLC | 4 | 1 | 0.00% | 0.00% | 0.02% | Q2 2018 | Q3 2023 | 13 |
NEXT Financial Group, Inc | 6 | 1 | 0.00% | 0.01% | 0.02% | Q2 2017 | Q4 2021 | 12 |
Koshinski Asset Management, Inc. | 11 | 1 | 0.00% | 0.30% | 0.57% | Q1 2016 | Q3 2021 | 12 |
NATIONAL PLANNING CORP | 12 | 12 | 0.02% | 0.03% | 0.03% | Q2 2013 | Q1 2016 | 12 |
Fiera Capital Corp | 11 | 1 | 0.00% | 0.00% | 0.01% | Q4 2016 | Q3 2023 | 12 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 9 | 2 | 0.01% | 0.02% | 0.09% | Q4 2018 | Q3 2021 | 11 |
Commonwealth Equity Services, Inc | 9 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2017 | 11 |
SG Americas Securities, LLC | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2018 | 11 |
Insight Wealth Partners, LLC | 10 | 10 | 0.10% | 0.38% | 0.73% | Q2 2021 | Q3 2023 | 10 |
Shaker Financial Services, LLC | 2 | 1 | 0.07% | 0.22% | 0.50% | Q2 2013 | Q2 2021 | 9 |
Hoxton Financial, Inc. | 8 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2015 | 9 |
HARBOUR INVESTMENTS, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2023 | 8 |
NewEdge Advisors, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
M Holdings Securities, Inc. | 5 | 1 | 0.01% | 0.02% | 0.04% | Q1 2019 | Q1 2023 | 8 |
PFS Partners, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
Allspring Global Investments Holdings, LLC | 8 | 8 | 0.00% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
RMB Capital Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.05% | Q1 2015 | Q3 2020 | 8 |
Hennion & Walsh Asset Management, Inc. | 7 | 7 | 0.01% | 0.03% | 0.05% | Q1 2021 | Q3 2022 | 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2015 | 7 |
Steward Partners Investment Advisory, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q2 2018 | 7 |
Beacon Capital Management, LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q3 2023 | 7 |
Cribstone Capital Management, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 7 |
Raymond James Financial Services Advisors, Inc. | 6 | 6 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2016 | 6 |
Integrated Wealth Concepts LLC | 6 | 6 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 6 |
Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.01% | Q4 2013 | Q1 2022 | 6 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 1 | 0.02% | 0.03% | 0.04% | Q2 2015 | Q1 2022 | 6 |
AQR Arbitrage LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q2 2022 | Q3 2023 | 6 |
US BANCORP \DE\ | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2014 | Q2 2020 | 6 |
UBS AG | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 6 |
INTERACTIVE FINANCIAL ADVISORS, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q3 2016 | 6 |
FMR LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 5 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 5 |
Baird Financial Group, Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2016 | 5 |
AMERIPRISE FINANCIAL INC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q4 2018 | 4 |
AMERICAN INTERNATIONAL GROUP, INC. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2016 | 4 |
Laurion Capital Management LP | 2 | 2 | 0.00% | 0.01% | 0.03% | Q4 2015 | Q4 2016 | 4 |
DOLIVER ADVISORS, LP | 1 | 1 | 0.11% | 0.19% | 0.24% | Q3 2013 | Q3 2017 | 4 |
SEI INVESTMENTS CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q2 2018 | 4 |
Strategic Financial Concepts, LLC | 3 | 3 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q3 2023 | 3 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 3 | 3 | 0.05% | 0.06% | 0.06% | Q4 2016 | Q2 2017 | 3 |
COMMONWEALTH EQUITY SERVICES, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2023 | 3 |
Willingdon Wealth Management | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2019 | 3 |
Lloyd Park, LLC | 2 | 1 | 0.30% | 0.48% | 0.60% | Q4 2021 | Q3 2022 | 3 |
Kestra Advisory Services, LLC | 1 | 1 | 0.00% | 0.04% | 0.05% | Q4 2020 | Q1 2022 | 3 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3 | 3 | 0.02% | 0.02% | 0.03% | Q4 2014 | Q2 2015 | 3 |
RIVERBRIDGE PARTNERS LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q2 2023 | 2 |
CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q4 2018 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q3 2019 | 2 |
PARK AVENUE SECURITIES LLC | 1 | 1 | 0.01% | 0.02% | 0.02% | Q1 2019 | Q3 2019 | 2 |
BerganKDV Wealth Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2019 | Q3 2019 | 2 |
STIFEL NICOLAUS & CO INC \MO\ | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2013 | 2 |
Aviance Capital Partners, LLC | 2 | 2 | 0.09% | 0.10% | 0.12% | Q1 2016 | Q2 2016 | 2 |
Truvestments Capital LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2020 | 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q3 2023 | 2 |
MELFA WEALTH MANAGEMENT, INC. | 2 | 2 | 0.24% | 0.25% | 0.26% | Q2 2023 | Q3 2023 | 2 |
Creative Planning | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q2 2017 | 2 |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q3 2013 | Q4 2013 | 2 |
MML INVESTORS SERVICES, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
SeaCrest Wealth Management, LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2021 | Q1 2022 | 2 |
Asset Advisors Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 2 |
Gupta Wealth Management LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q2 2015 | 2 |
Signator Financial Services, Inc. | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q3 2013 | 2 |
MONEY CONCEPTS CAPITAL CORP | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q4 2022 | 2 |
B. Riley Wealth Advisors, Inc. | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q3 2019 | 2 |
GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2013 | Q4 2013 | 2 |
Consolidated Portfolio Review Corp | 2 | 2 | 0.15% | 0.18% | 0.22% | Q2 2023 | Q3 2023 | 2 |
Summit Financial Wealth Advisors, LLC | 2 | 2 | 0.43% | 0.44% | 0.44% | Q4 2015 | Q1 2016 | 2 |
COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Prospera Financial Services Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
CREDIT SUISSE AG/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
CALTON & ASSOCIATES, INC. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2017 | Q4 2017 | 1 |
COHEN & STEERS CAPITAL MANAGEMENT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TFS CAPITAL LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2015 | Q1 2015 | 1 |
BlackRock Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
Private Advisor Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
Migdal Insurance & Financial Holdings Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
SUNTRUST BANKS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
BARCLAYS PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 |
Ameritas Advisory Services, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
External links
This page lists all the filers that currently own WESTERN ASSET PREMIER BD FD or have owned WESTERN ASSET PREMIER BD FD in the past.