| |
|
|
| Name: |
STONEBRIDGE ADVISORS LLC |
| City: |
Wilton |
| State: |
CT |
| Zip: |
06897 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
6 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
1 |
- |
$1,155.00 |
$264,604,000 |
217,004 |
54.98% |
48,182,000 |
35,992 |
0.055 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
2 |
- |
$1,156.00 |
$157,609,000 |
132,030 |
32.75% |
478,000 |
1,661 |
0.03 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
3 |
- |
$0.00 |
$35,881,000 |
390,864 |
7.46% |
35,881,000 |
390,864 |
0.043 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
4 |
- |
$11.40 |
$19,992,000 |
1,682,794 |
4.15% |
-1,420,000 |
-184,024 |
0.387 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
5 |
- |
$17.03 |
$3,162,000 |
182,555 |
0.66% |
-30,088,000 |
-1,789,558 |
0.064 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
6 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-10,063 |
0 |
N/A |
|
