Stonebridge Advisors as of June 30, 2024
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the June 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) | 53.6 | $82M | 69k | 1188.97 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 38.8 | $60M | 50k | 1196.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 5.0 | $7.6M | 659k | 11.55 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.6 | $4.0M | 228k | 17.36 |
