Stonebridge Advisors as of Sept. 30, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 positions in its portfolio as reported in the September 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) | 40.2 | $55M | 49k | 1115.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 39.5 | $54M | 48k | 1112.21 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 13.4 | $18M | 1.7M | 10.95 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 6.8 | $9.2M | 578k | 15.97 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $243k | 14k | 16.88 |
