Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 4
- 0 vs. Q1 2023
- Portfolio value
- $137.2M
- −$1.10M (−0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,359 | $56.7M | 41.3% | −869−1.8% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 48,071 | $55.4M | 40.4% | −1,078−2.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,865,163 | $21.2M | 15.5% | +758,379+68.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 245,141 | $3.91M | 2.9% | −398,152−61.9% | Reduced | – |