$402 Million is the total value of STONEBRIDGE ADVISORS LLC's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $202,640,100 | -2.7% | 181,740 | +0.6% | 50.41% | -7.2% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $144,602,871 | -2.4% | 130,014 | +2.8% | 35.97% | -7.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $24,685,991 | – | 268,852 | +100.0% | 6.14% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $20,610,958 | -10.3% | 1,882,279 | -6.9% | 5.13% | -14.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $9,230,366 | +135.8% | 577,981 | +135.8% | 2.30% | +124.9% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $242,806 | – | 14,384 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.