STONEBRIDGE ADVISORS LLC Diversified Active

CIK: 0001367441 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 5, 2024

Total Value ($000): $153,339 (100.0% shares, 0.0% debt)

Holdings (4)

— WELLS FARGO CO NEW 53.6%

Value ($000) $82,210 Shares 69,144 Est. Cost $1393.83 Unrealized —

— BANK AMERICA CORP 38.8%

Value ($000) $59,553 Shares 49,787 Est. Cost $1425.27 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 5.0%

Value ($000) $7,610 Shares 658,886 Est. Cost $11.44 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $3,966 Shares 228,435 Est. Cost $16.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WELLS FARGO CO NEW	69,144	$82,210	53.6%	$1393.83	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	49,787	$59,553	38.8%	$1425.27	—	7.25%CNV PFD L	060505682
PGX	INVESCO EXCH TRADED FD TR II	658,886	$7,610	5.0%	$11.44	—	PFD ETF	46138E511
FPE	FIRST TR EXCH TRADED FD III	228,435	$3,966	2.6%	$16.96	—	PFD SECS INC ETF	33739E108