$396 Million is the total value of STONEBRIDGE ADVISORS LLC's 5 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $200,996,145 | -2.3% | 169,617 | -0.8% | 50.82% | -12.8% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $123,741,840 | -6.1% | 106,674 | -5.0% | 31.28% | -16.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $53,897,172 | +388.7% | 3,208,165 | +385.8% | 13.63% | +336.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $14,227,422 | +224.1% | 1,272,578 | +244.4% | 3.60% | +189.1% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,665,819 | – | 149,681 | +100.0% | 0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A 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.