Stonebridge Advisors as of Dec. 31, 2021
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 41.1 | $80M | 54k | 1493.75 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 40.9 | $80M | 55k | 1450.38 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 15.4 | $30M | 1.5M | 20.32 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 2.1 | $4.2M | 204k | 20.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $823k | 21k | 39.43 |
