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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 (2016Q1)
Portfolio Summary: 37 Institutional holders with a total value of $26,991,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 472,602 5,931,000 21.97%
2 Karpus Management, Inc. 343,642 4,313,000 15.98%
3 ProVise Management Group, LLC 150,350 1,887,000 6.99%
4 Laurion Capital Management LP 136,777 1,717,000 6.36%
5 Capital Investment Advisors, LLC 112,683 1,414,000 5.24%
6 GUGGENHEIM CAPITAL LLC 101,045 1,268,000 4.70%
7 Invesco Ltd. 86,763 1,089,000 4.03%
8 Summit Financial Wealth Advisors, LLC 94,956 985,000 3.65%
9 Raymond James Financial Services Advisors, Inc. 78,145 981,000 3.63%
10 CETERA INVESTMENT ADVISERS 76,381 956,000 3.54%
11 BAIRD FINANCIAL GROUP, INC. 72,692 912,000 3.38%
12 COHEN & STEERS, INC. 62,261 781,000 2.89%
13 Janney Montgomery Scott LLC 62,089 779,000 2.89%
14 Koshinski Asset Management, Inc. 59,800 741,000 2.75%
15 MORGAN STANLEY 36,873 463,000 1.72%
16 ROYAL BANK OF CANADA 21,579 271,000 1.00%
17 ROBINSON CAPITAL MANAGEMENT, LLC 20,180 253,000 0.94%
18 Aviance Capital Partners, LLC 19,710 247,000 0.92%
19 LPL Financial LLC 19,354 242,000 0.90%
20 NATIONAL PLANNING CORP 18,381 232,000 0.86%
21 WESTBOURNE INVESTMENT ADVISORS, INC. 18,400 231,000 0.86%
22 Curi Capital, LLC 15,118 190,000 0.70%
23 STIFEL FINANCIAL CORP 14,480 182,000 0.67%
24 MSI Financial Services Inc 14,235 179,000 0.66%
25 Commonwealth Equity Services, Inc 12,552 158,000 0.59%
26 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,175 153,000 0.57%
27 WELLS FARGO & COMPANY/MN 10,973 138,000 0.51%
28 UBS Group AG 6,072 76,000 0.28%
29 BANK OF AMERICA CORP /DE/ 5,081 64,000 0.24%
30 PNC FINANCIAL SERVICES GROUP, INC. 4,671 59,000 0.22%
31 Vantage Investment Advisors, LLC 2,900 36,000 0.13%
32 IFP ADVISORS, INC 1,700 21,000 0.08%
33 Winslow, Evans & Crocker, Inc. 1,100 13,805 0.05%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,008 12,000 0.04%
35 AMERICAN INTERNATIONAL GROUP, INC. 600 8,000 0.03%
36 INTERACTIVE FINANCIAL ADVISORS, INC. 500 6,000 0.02%
37 Tower Research Capital LLC (TRC) 222 3,000 0.01%

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.