Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Sep 5, 2024. Long positions only.
- Positions
- 5
- No filing for Q3 2021
- Portfolio value
- $195.7M
- No filing for Q3 2021
Stonebridge Advisors LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 53,823 | $80.4M | 41.1% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 55,248 | $80.1M | 40.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,485,364 | $30.2M | 15.4% | – | – | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 203,571 | $4.15M | 2.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,877 | $823.2K | 0.4% | – | – | – |