Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4
- 0 vs. Q1 2024
- Portfolio value
- $153.3M
- −$11.0M (−6.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 69,144 | $82.2M | 53.6% | +1,590+2.4% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 49,787 | $59.6M | 38.8% | +481+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 658,886 | $7.61M | 5.0% | −1,023,908−60.8% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 228,435 | $3.97M | 2.6% | +45,880+25.1% | Added | – |