Stonebridge Advisors as of Dec. 31, 2022
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 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) | 50.8 | $201M | 170k | 1185.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 31.3 | $124M | 107k | 1160.00 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 13.6 | $54M | 3.2M | 16.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.6 | $14M | 1.3M | 11.18 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.7 | $2.7M | 150k | 17.81 |
