Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Sep 5, 2024. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3
- −2 vs. Q4 2021
- Portfolio value
- $170.8M
- −$24.9M (−12.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 55,215 | $79.3M | 46.4% | +1,392+2.6% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 55,494 | $72.5M | 42.5% | +246+0.4% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 996,456 | $19.0M | 11.1% | −488,908−32.9% | Reduced | – |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| 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% | – |