Stonebridge Advisors as of March 31, 2024
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 50.1 | $82M | 68k | 1219.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 35.8 | $59M | 49k | 1193.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 12.2 | $20M | 1.7M | 11.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 1.9 | $3.2M | 183k | 17.32 |
