Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 3
- −1 vs. Q2 2022
- Portfolio value
- $125.3M
- −$22.2M (−15.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 48,143 | $58.0M | 46.3% | −93−0.2% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 47,964 | $56.3M | 44.9% | −120−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 660,379 | $11.0M | 8.8% | −1,118,397−62.9% | Reduced | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 9,092 | $298.9K | 0.2% | – |