Stonebridge Advisors as of Dec. 31, 2023
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 positions in its portfolio as reported in the December 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) | 50.5 | $216M | 181k | 1195.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 36.7 | $157M | 130k | 1205.28 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 7.8 | $33M | 2.0M | 16.86 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.0 | $21M | 1.9M | 11.47 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $179k | 10k | 17.83 |
