Stonebridge Advisors LLC
- SEC CIK
- 0001367441
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 3
- −1 vs. Q4 2024
- Portfolio value
- $146.0M
- −$3.99M (−2.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 65,132 | $78.2M | 53.6% | +28,635+78.5% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 48,293 | $59.6M | 40.8% | −59−0.1% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 461,875 | $8.12M | 5.6% | −1,828,032−79.8% | Reduced | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 367,239 | $6.87M | 4.6% | – |