STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $137,168 (100.0% shares, 0.0% debt)

Holdings (4)

— BANK AMERICA CORP 41.3%

Value ($000) $56,668 Shares 48,359 Est. Cost $1433.34 Unrealized —

— WELLS FARGO CO NEW 40.4%

Value ($000) $55,378 Shares 48,071 Est. Cost $1477.30 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 15.5%

Value ($000) $21,207 Shares 1,865,163 Est. Cost $11.44 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.9%

Value ($000) $3,915 Shares 245,141 Est. Cost $17.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BANK AMERICA CORP	48,359	$56,668	41.3%	$1433.34	—	7.25%CNV PFD L	060505682
—	WELLS FARGO CO NEW	48,071	$55,378	40.4%	$1477.30	—	PERP PFD CNV A	949746804
PGX	INVESCO EXCH TRADED FD TR II	1,865,163	$21,207	15.5%	$11.44	—	PFD ETF	46138E511
FPE	FIRST TR EXCH TRADED FD III	245,141	$3,915	2.9%	$17.24	—	PFD SECS INC ETF	33739E108