Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 4
- 0 vs. Q4 2022
- Portfolio value
- $138.3M
- −$27.4M (−16.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 49,149 | $57.8M | 41.8% | +2,335+5.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 49,228 | $57.5M | 41.6% | +2,968+6.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,106,784 | $12.7M | 9.2% | +1,106,784 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 643,293 | $10.3M | 7.4% | −2,564,872−79.9% | Reduced | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 149,681 | $2.67M | 1.6% | – |