Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- 0 vs. Q3 2024
- Portfolio value
- $149.9M
- +$631.5K (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,352 | $59.0M | 39.3% | −239−0.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 36,497 | $43.6M | 29.1% | −28,801−44.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,289,907 | $40.5M | 27.0% | +2,098,695+1,097.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 367,239 | $6.87M | 4.6% | +367,239 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 8,017 | $266.4K | 0.2% | – |