Stonebridge Advisors as of June 30, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 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 |
|---|---|---|---|---|---|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 50.5 | $26B | 23M | 1171.82 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 49.3 | $26B | 22M | 1152.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $113M | 9.9M | 11.37 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $34M | 2.1M | 15.97 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $1.6M | 95k | 16.85 |
