STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $138,271 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 41.8%

Value ($000) $57,812 Shares 49,149 Est. Cost $1477.30 Unrealized —

— BANK AMERICA CORP 41.6%

Value ($000) $57,486 Shares 49,228 Est. Cost $1433.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 9.2%

Value ($000) $12,706 Shares 1,106,784 Est. Cost $11.48 Unrealized —

FPE FIRST TR EXCH TRADED FD III 7.4%

Value ($000) $10,267 Shares 643,293 Est. Cost $17.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	49,149	$57,812	41.8%	$1477.30	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	49,228	$57,486	41.6%	$1433.34	—	7.25%CNV PFD L	060505682
PGX	INVESCO EXCH TRADED FD TR II	1,106,784	$12,706	9.2%	$11.48	—	PFD ETF	46138E511
FPE	FIRST TR EXCH TRADED FD III	643,293	$10,267	7.4%	$17.24	—	PFD SECS INC ETF	33739E108