STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $195,687 (100.0% shares, 0.0% debt)

Holdings (5)

— WELLS FARGO CO NEW 41.1%

Value ($000) $80,398 Shares 53,823 Est. Cost $1493.75 Unrealized —

— BK OF AMERICA CORP 40.9%

Value ($000) $80,130 Shares 55,248 Est. Cost $1450.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 15.4%

Value ($000) $30,183 Shares 1,485,364 Est. Cost $20.32 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.1%

Value ($000) $4,153 Shares 203,571 Est. Cost $20.40 Unrealized —

PFF ISHARES TR 0.4%

Value ($000) $823 Shares 20,877 Est. Cost $39.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	53,823	$80,398	41.1%	$1493.75	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	55,248	$80,130	40.9%	$1450.38	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	1,485,364	$30,183	15.4%	$20.32	—	PFD SECS INC ETF	33739E108
FPEI	FIRST TR EXCH TRADED FD III	203,571	$4,153	2.1%	$20.40	—	INSTL PFD SECS	33739P855
PFF	ISHARES TR	20,877	$823	0.4%	$39.43	—	PFD AND INCM SEC	464288687