Stonebridge Advisors as of June 30, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 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) | 54.3 | $208M | 181k | 1152.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 38.7 | $148M | 126k | 1171.82 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 6.0 | $23M | 2.0M | 11.37 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.0 | $3.9M | 245k | 15.97 |
