Stonebridge Advisors as of March 31, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 49.3 | $214M | 182k | 1176.25 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 34.3 | $149M | 127k | 1167.76 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 14.0 | $61M | 5.3M | 11.48 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $10M | 643k | 15.96 |
