Stonebridge Advisors as of Sept. 30, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 3 positions in its portfolio as reported in the September 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) | 46.3 | $58M | 48k | 1204.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 44.9 | $56M | 48k | 1173.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 8.8 | $11M | 660k | 16.70 |
