STONEBRIDGE ADVISORS LLC

PrivateCIK: 1367441
Location

WILTON, CT

2
Positions
$84.55M
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$84.55M2 positions
PERP PFD CNV A$71.23M84.3%
PFD ETF$13.31M15.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$84.55M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.27M

shares

% of voting shares98.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.75K

shares

% of voting shares1.1%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2
Rows:

WELLS FARGO & CO

SOLE
PERP PFD CNV A
Shares61.66K
TypeSH
Market value$71.23M
84.25%
Sole
61.43K
Shared
0.00
None
229.00

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares1.22M
TypeSH
Market value$13.31M
15.75%
Sole
1.21M
Shared
0.00
None
14.52K