WESTERN ASSET PREMIER BOND FUND (WEA) [Rocket]

Ownership

WESTERN ASSET PREMIER BOND FUND (WEA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
1607 Capital Partners, LLC	891,048	-6,900	9,079,779,000	0.65		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	818,285	47,994	8,338,324,000	0.01		Hist	06/30/2023
MORGAN STANLEY	816,939	257,445	8,324,608,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	238,093	129,874	2,426,148,000			Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	188,864	32,095	1,924,525,000	0.02		Hist	06/30/2023
Fiera Capital Corp	149,385	5,028	1,522,233,000	0.00		Hist	06/30/2023
ProVise Management Group, LLC	137,585	-15,583	1,401,991,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	137,178	-2,445	1,397,844,000	0.00		Hist	06/30/2023
LPL Financial LLC	136,780	-1,358	1,395,156,000	0.00		Hist	03/31/2023
TRUIST FINANCIAL CORP	108,362	-34,728	1,152,970,000	0.00		Hist	12/31/2022
Karpus Management, Inc.	97,262	-165	991,100,000	0.03		Hist	06/30/2023
Insight Wealth Partners, LLC	86,728	8,487	883,760,000	0.20		Hist	06/30/2023
Cetera Investment Advisers	73,287	16,965	747,527,000	0.01		Hist	03/31/2023
Integrated Wealth Concepts LLC	68,442	9,027	697,424,000	0.01		Hist	06/30/2023
Consolidated Portfolio Review Corp	60,123	60,123	612,650,000	0.15		Hist	06/30/2023
AQR Arbitrage LLC	39,001	4,530	397,420,000	0.02		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	20,629	-999	210,208,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	18,312	18,312	186,600,000	0.00		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	15,562	421	158,577,000	0.00		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	14,672	0	156,110,000	0.00		Hist	12/31/2022
NewEdge Advisors, LLC	14,900	600	151,831,000	0.00		Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	11,673	-41,512	118,947,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	10,695	39	108,980,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	10,313	-5,506	105,000,000	0.00		Hist	06/30/2023
Invesco Ltd.	10,031	-14,049	102,216,000	0.00		Hist	06/30/2023
UBS Group AG	7,158	1,584	72,940,000	0.00		Hist	06/30/2023
Beacon Capital Management, LLC	3,450	0	35,156,000	0.01		Hist	06/30/2023
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	2,300	0	23,437,000	0.00		Hist	06/30/2023
SIT INVESTMENT ASSOCIATES INC	1,548,735	3,574	15,782,000	0.41		Hist	06/30/2023
Ameritas Advisory Services, LLC	1,428	1,428	14,566,000	0.00		Hist	03/31/2023
HARBOUR INVESTMENTS, INC.	580	-200	6,171,000	0.00		Hist	12/31/2022
Geneos Wealth Management Inc.	271	0	2,761,000	0.00		Hist	06/30/2023
Janney Montgomery Scott LLC	70,728	-13,000	753,000	0.00		Hist	12/31/2022
Lloyd Park, LLC	47,279	47,279	500,000	0.52		Hist	06/30/2022
BENJAMIN F. EDWARDS & COMPANY, INC.	29,548	28,460	301,000	0.01		Hist	06/30/2023
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