Stonebridge Advisors as of March 31, 2024
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 5 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) | 55.0 | $265M | 217k | 1219.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 32.8 | $158M | 132k | 1193.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.5 | $36M | 391k | 91.80 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.2 | $20M | 1.7M | 11.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.7 | $3.2M | 183k | 17.32 |
