Stonebridge Tax-Advantaged QDI Pref Secs (S:0P0000U3PD)
28.13
+0.07
(+0.24%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
3.04% | -- | -- |
|
JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int
|
2.63% | -- | -- |
|
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
|
2.53% | -- | -- |
|
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
|
2.28% | -- | -- |
|
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
|
2.23% | -- | -- |
|
Morgan Stanley DR
|
2.12% | -- | -- |
|
Reinsurance Group of America, Incorporated 5.75%
|
2.02% | -- | -- |
|
State Street Corp DR
|
2.02% | -- | -- |
|
Morgan Stanley DR
|
2.02% | -- | -- |
|
Corebridge Financial Inc. 6.375%
|
1.77% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |