Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Sep 5, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4
- −1 vs. Q4 2023
- Portfolio value
- $164.4M
- −$3.22M (−1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 67,554 | $82.4M | 50.1% | +19,202+39.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 49,306 | $58.9M | 35.8% | +1,661+3.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,682,794 | $20.0M | 12.2% | +31,945+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 182,555 | $3.16M | 1.9% | −1,789,558−90.7% | Reduced | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,063 | $179.4K | 0.1% | – |