Stonebridge Advisors 13F filings and top holdings and stakes

Stonebridge Advisors as of Sept. 30, 2024

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Wells Fargo Perp Pfd Cnv A (WFC.PL)	56.1	$84M	65k	1282.20
Bank America Corp 7.25%CNV PFD L (BAC.PL)	41.4	$62M	49k	1273.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.3	$3.5M	191k	18.10
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$266k	8.0k	33.23

Wells Fargo Perp Pfd Cnv A (WFC.PL)

56.1

$84M

65k

1282.20

Bank America Corp 7.25%CNV PFD L (BAC.PL)

41.4

$62M

49k

1273.01

First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)

2.3

$3.5M

191k

18.10

Ishares Tr Pfd And Incm Sec (PFF)

0.2

$266k

8.0k

33.23

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Stonebridge Advisors as of Sept. 30, 2024

Portfolio Holdings for Stonebridge Advisors