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  Name: STONEBRIDGE ADVISORS LLC
  City: Wilton
  State: CT
  Zip: 06897
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $481,248,000
  Total Value Change : $52,854,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 4 - $11.50 $19,992,000 1,682,794 4.15% -1,420,000 -184,024 0.387    Closed - End Fund - Debt
   (FPE)1 Year Chart         FPE First Trust Preferred Secur... 5 - $17.24 $3,162,000 182,555 0.66% -30,088,000 -1,789,558 0.064    N/A

      2 Records Found
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