Stonebridge Advisors as of June 30, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 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) | 55.5 | $208M | 171k | 1215.51 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 36.2 | $136M | 113k | 1204.50 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 8.2 | $31M | 1.8M | 17.23 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $299k | 9.1k | 32.88 |
