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WESTERN ASSET PREMIER BD FD SHS BEN INT
WESTERN ASSET PREMIER BD FD SHS BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $27,045,376.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 631,357 7,677,000 28.39%
2 SIT INVESTMENT ASSOCIATES INC 455,900 5,544,000 20.50%
3 ProVise Management Group, LLC 140,949 1,714,000 6.34%
4 Capital Investment Advisors, LLC 128,546 1,563,000 5.78%
5 GUGGENHEIM CAPITAL LLC 119,430 1,453,000 5.37%
6 Invesco Ltd. 102,405 1,245,000 4.60%
7 Summit Financial Wealth Advisors, LLC 94,956 970,000 3.59%
8 CETERA INVESTMENT ADVISERS 73,616 895,000 3.31%
9 BAIRD FINANCIAL GROUP, INC. 72,905 887,000 3.28%
10 Raymond James Financial Services Advisors, Inc. 63,967 778,000 2.88%
11 COHEN & STEERS, INC. 58,561 712,000 2.63%
12 Janney Montgomery Scott LLC 31,537 384,000 1.42%
13 MORGAN STANLEY 30,381 369,000 1.36%
14 NATIONAL PLANNING CORP 23,020 275,000 1.02%
15 ROYAL BANK OF CANADA 22,392 272,000 1.01%
16 ROBINSON CAPITAL MANAGEMENT, LLC 20,180 245,000 0.91%
17 Laurion Capital Management LP 18,667 227,000 0.84%
18 WESTBOURNE INVESTMENT ADVISORS, INC. 18,400 224,000 0.83%
19 STIFEL FINANCIAL CORP 15,470 188,000 0.70%
20 LPL Financial LLC 13,798 169,000 0.62%
21 UBS Group AG 12,713 155,000 0.57%
22 MSI Financial Services Inc 12,548 153,000 0.57%
23 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,175 148,000 0.55%
24 Commonwealth Equity Services, Inc 12,060 147,000 0.54%
25 WELLS FARGO & COMPANY/MN 11,342 138,000 0.51%
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,744 131,000 0.48%
27 SG Americas Securities, LLC 10,531 128,000 0.47%
28 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 5,066 62,000 0.23%
29 PNC FINANCIAL SERVICES GROUP, INC. 4,671 57,000 0.21%
30 BANK OF AMERICA CORP /DE/ 4,657 57,000 0.21%
31 Vantage Investment Advisors, LLC 2,900 35,000 0.13%
32 Winslow, Evans & Crocker, Inc. 1,100 13,376 0.05%
33 Tower Research Capital LLC (TRC) 908 11,000 0.04%
34 AMERICAN INTERNATIONAL GROUP, INC. 600 7,000 0.03%
35 INTERACTIVE FINANCIAL ADVISORS, INC. 500 6,000 0.02%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 500 6,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.