Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Sep 5, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 4
- +1 vs. Q1 2022
- Portfolio value
- $147.5M
- −$23.3M (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 48,236 | $58.6M | 39.8% | −6,979−12.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,084 | $57.9M | 39.3% | −7,410−13.4% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,778,776 | $30.6M | 20.8% | +782,320+78.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,092 | $298.9K | 0.2% | +9,092 | New | – |