Stonebridge Advisors as of Dec. 31, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the December 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) | 33.5 | $56M | 47k | 1185.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 32.5 | $54M | 3.2M | 16.80 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 32.4 | $54M | 46k | 1160.00 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 1.6 | $2.7M | 150k | 17.81 |
