Stonebridge Advisors as of March 31, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 3 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 46.4 | $79M | 55k | 1437.04 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 42.5 | $73M | 56k | 1306.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 11.1 | $19M | 997k | 19.02 |
