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) | 59.7 | $181M | 153k | 1185.00 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 34.4 | $105M | 90k | 1160.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.7 | $14M | 1.3M | 11.18 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.2 | $3.6M | 216k | 16.80 |
