Investor Details
| Filer Name: | STONEBRIDGE ADVISORS LLC |
|---|---|
| CIK: | 1367441 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 4 |
| Portfolio Value: | $0.15B |
Stonebridge Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BAC 7.25 PERP L | NEW YORK | BANK OF AMERICA CORP | 48,352 | $59M | 39.32% | -0.5% | - |
| WFC 7.5 PERP L | NEW YORK | WELLS FARGO & COMPANY | 36,497 | $44M | 29.07% | -44.1% | - |
| FPE | US | FT-PREFERRED SECUR & INC ETF | 2,289,907 | $41M | 27.03% | 1097.6% | - |
| FPEI | US | FIRST TRUST INSTITUTIONAL PR | 367,239 | $7M | 4.58% | 100.0% | - |