Stonebridge Advisors as of Sept. 30, 2024
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the September 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) | 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 |
