STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $147,496 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 39.8%

Value ($000) $58,631 Shares 48,236 Est. Cost $1492.32 Unrealized —

— BK OF AMERICA CORP 39.3%

Value ($000) $57,917 Shares 48,084 Est. Cost $1450.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 20.8%

Value ($000) $30,648 Shares 1,778,776 Est. Cost $18.96 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $299 Shares 9,092 Est. Cost $32.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	48,236	$58,631	39.8%	$1492.32	—	PERP PFD CNV A	949746804
—	BK OF AMERICA CORP	48,084	$57,917	39.3%	$1450.38	—	7.25%CNV PFD L	060505682
FPE	FIRST TR EXCH TRADED FD III	1,778,776	$30,648	20.8%	$18.96	—	PFD SECS INC ETF	33739E108
PFF	ISHARES TR	9,092	$299	0.2%	$32.88	—	PFD AND INCM SEC	464288687