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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 (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $23,532,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIT INVESTMENT ASSOCIATES INC 438,004 5,672,000 24.10%
2 ProVise Management Group, LLC 180,252 2,330,000 9.90%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 102,608 1,329,000 5.65%
4 CETERA INVESTMENT ADVISERS 102,291 1,325,000 5.63%
5 Capital Investment Advisors, LLC 98,121 1,271,000 5.40%
6 Invesco Ltd. 89,901 1,164,000 4.95%
7 GUGGENHEIM CAPITAL LLC 84,959 1,100,000 4.67%
8 COHEN & STEERS, INC. 74,388 963,000 4.09%
9 1607 Capital Partners, LLC 67,400 873,000 3.71%
10 Fiera Capital Corp 64,836 839,000 3.57%
11 Koshinski Asset Management, Inc. 57,600 746,000 3.17%
12 ROBINSON CAPITAL MANAGEMENT, LLC 52,487 680,000 2.89%
13 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 50,137 649,000 2.76%
14 MORGAN STANLEY 46,677 604,000 2.57%
15 CITIGROUP INC 45,721 592,000 2.52%
16 LPL Financial LLC 41,231 537,000 2.28%
17 Janney Montgomery Scott LLC 39,964 518,000 2.20%
18 Commonwealth Equity Services, Inc 24,968 323,000 1.37%
19 BENJAMIN F. EDWARDS & COMPANY, INC. 20,433 265,000 1.13%
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,150 235,000 1.00%
21 DOLIVER ADVISORS, LP 16,385 212,000 0.90%
22 RAYMOND JAMES & ASSOCIATES 14,800 192,000 0.82%
23 STIFEL FINANCIAL CORP 14,507 185,000 0.79%
24 Laurion Capital Management LP 12,568 163,000 0.69%
25 CLIFFORD SWAN INVESTMENT COUNSEL LLC 12,535 162,000 0.69%
26 UBS Group AG 10,390 134,000 0.57%
27 WELLS FARGO & COMPANY/MN 10,273 133,000 0.57%
28 BANK OF AMERICA CORP /DE/ 6,921 90,000 0.38%
29 ROYAL BANK OF CANADA 4,729 61,000 0.26%
30 PNC FINANCIAL SERVICES GROUP, INC. 4,100 53,000 0.23%
31 Vantage Investment Advisors, LLC 2,900 38,000 0.16%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,500 32,000 0.14%
33 IFP ADVISORS, INC 1,660 21,000 0.09%
34 Winslow, Evans & Crocker, Inc. 1,100 14,246 0.06%
35 North Star Investment Management Corp. 1,000 13,000 0.06%
36 ADVISOR GROUP, INC. 679 9,000 0.04%
37 MSI Financial Services Inc 362 5,000 0.02%
38 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 9 0 0.00%

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.