$374 Million is the total value of STONEBRIDGE ADVISORS LLC's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $207,899,704 | -8.8% | 171,039 | -0.5% | 55.54% | +5.7% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $135,453,252 | -17.9% | 112,456 | -10.7% | 36.19% | -4.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $30,648,310 | +61.7% | 1,778,776 | +78.5% | 8.19% | +87.4% |
| PFF | New | ISHARES TRpfd and incm sec | $298,945 | – | 9,092 | +100.0% | 0.08% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -1,607,419 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 8 | Q3 2023 | 58.3% |
| BK OF AMERICA CORP | 8 | Q3 2023 | 38.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 13.6% |
| INVESCO EXCH TRADED FD TR II | 6 | Q3 2023 | 14.0% |
| FIRST TR EXCH TRADED FD III | 3 | Q3 2023 | 1.0% |
| ISHARES TR | 2 | Q2 2022 | 0.2% |
| SPDR SER TR | 1 | Q3 2023 | 6.1% |
View STONEBRIDGE ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-24 |
| 13F-HR/A | 2023-05-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-05-18 |
| 13F-HR | 2023-05-18 |
View STONEBRIDGE ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.