Stonebridge Advisors as of Sept. 30, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 6 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) | 50.4 | $203M | 182k | 1115.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 36.0 | $145M | 130k | 1112.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.1 | $25M | 269k | 91.82 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.1 | $21M | 1.9M | 10.95 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.3 | $9.2M | 578k | 15.97 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $243k | 14k | 16.88 |
