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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 (2016Q3)
Portfolio Summary: 36 Institutional holders with a total value of $19,047,762.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INTERACTIVE FINANCIAL ADVISORS, INC. 500 7,000 0.04%
2 ADVISOR GROUP, INC. 600 8,000 0.04%
3 North Star Investment Management Corp. 1,000 13,000 0.07%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,008 14,000 0.07%
5 Winslow, Evans & Crocker, Inc. 1,100 14,762 0.08%
6 MSI Financial Services Inc 1,494 20,000 0.10%
7 IFP ADVISORS, INC 1,700 23,000 0.12%
8 REILLY FINANCIAL ADVISORS, LLC 2,741 37,000 0.19%
9 Vantage Investment Advisors, LLC 2,900 39,000 0.20%
10 PNC FINANCIAL SERVICES GROUP, INC. 4,671 63,000 0.33%
11 UBS Group AG 6,083 82,000 0.43%
12 ROYAL BANK OF CANADA 7,147 96,000 0.50%
13 WELLS FARGO & COMPANY/MN 10,775 145,000 0.76%
14 BANK OF AMERICA CORP /DE/ 11,637 156,000 0.82%
15 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,175 163,000 0.86%
16 Laurion Capital Management LP 12,634 170,000 0.89%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13,250 178,000 0.93%
18 RAYMOND JAMES & ASSOCIATES 13,300 178,000 0.93%
19 STIFEL FINANCIAL CORP 14,499 190,000 1.00%
20 LPL Financial LLC 15,061 201,000 1.06%
21 ROBINSON CAPITAL MANAGEMENT, LLC 16,180 217,000 1.14%
22 WESTBOURNE INVESTMENT ADVISORS, INC. 17,200 231,000 1.21%
23 BENJAMIN F. EDWARDS & COMPANY, INC. 20,433 274,000 1.44%
24 Commonwealth Equity Services, Inc 23,280 312,000 1.64%
25 Raymond James Financial Services Advisors, Inc. 24,155 324,000 1.70%
26 MORGAN STANLEY 42,676 573,000 3.01%
27 Janney Montgomery Scott LLC 49,778 668,000 3.51%
28 Koshinski Asset Management, Inc. 59,300 796,000 4.18%
29 BAIRD FINANCIAL GROUP, INC. 66,318 890,000 4.67%
30 COHEN & STEERS, INC. 74,388 998,000 5.24%
31 GUGGENHEIM CAPITAL LLC 91,895 1,233,000 6.47%
32 CETERA INVESTMENT ADVISERS 93,787 1,260,000 6.61%
33 Invesco Ltd. 98,320 1,320,000 6.93%
34 Capital Investment Advisors, LLC 98,885 1,327,000 6.97%
35 ProVise Management Group, LLC 202,312 2,715,000 14.25%
36 SIT INVESTMENT ASSOCIATES INC 306,379 4,112,000 21.59%

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.