Stonebridge Advisors as of Sept. 30, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 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) | 58.3 | $206M | 171k | 1204.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 37.3 | $132M | 112k | 1173.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 3.1 | $11M | 660k | 16.70 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $4.4M | 370k | 11.88 |
