Stonebridge Advisors as of Dec. 31, 2024
Portfolio Holdings for Stonebridge Advisors
Stonebridge Advisors holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 39.3 | $59M | 48k | 1219.25 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 29.1 | $44M | 37k | 1194.31 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 27.0 | $41M | 2.3M | 17.70 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 4.6 | $6.9M | 367k | 18.70 |
