Fund Holdings — STONEBRIDGE ADVISORS LLC

Total Portfolio Value:
$83.04M
Total Bought:
$579.3K
Total Sold:
$2.09M
Net Transaction:
-$1.51M
Notable People:
Scott Thomas Fleming, Robert Allen Wolf
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Wells Fargo & CompanyPERP PFD CNV A(WFC)61,65759,744-1,913$71.23M$69.14M83.27%-$2.09M
Invesco Exch Traded Fd Tr IiPFD ETF
PFD ETF
1,223,7791,230,714+6,935$13.31M$13.34M16.07%+$26.2K
Ishares TrIBOXX INV CP ETF05,071+5,071$0$553.1K0.67%+$553.1K
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