Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Sep 5, 2024. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- +1 vs. Q3 2022
- Portfolio value
- $165.7M
- +$40.4M (+32.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 46,814 | $55.5M | 33.5% | −1,329−2.8% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,208,165 | $53.9M | 32.5% | +2,547,786+385.8% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46,260 | $53.7M | 32.4% | −1,704−3.6% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 149,681 | $2.67M | 1.6% | +149,681 | New | – |