STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $165,699 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 33.5%

Value ($000) $55,475 Shares 46,814 Est. Cost $1492.32 Unrealized —

FPE FIRST TR EXCH TRADED FD III 32.5%

Value ($000) $53,897 Shares 3,208,165 Est. Cost $17.24 Unrealized —

— BK OF AMERICA CORP 32.4%

Value ($000) $53,662 Shares 46,260 Est. Cost $1450.38 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $2,666 Shares 149,681 Est. Cost $17.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	46,814	$55,475	33.5%	$1492.32	—	PERP PFD CNV A	949746804
FPE	FIRST TR EXCH TRADED FD III	3,208,165	$53,897	32.5%	$17.24	—	PFD SECS INC ETF	33739E108
—	BK OF AMERICA CORP	46,260	$53,662	32.4%	$1450.38	—	7.25%CNV PFD L	060505682
FPEI	FIRST TR EXCH TRADED FD III	149,681	$2,666	1.6%	$17.81	—	INSTL PFD SECS	33739P855