Stonebridge Advisors as of March 31, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 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) | 52.6 | $228M | 172k | 1326.08 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 38.0 | $165M | 126k | 1310.05 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.0 | $22M | 1.6M | 13.57 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 4.4 | $19M | 997k | 19.02 |
