0001172661-23-002352.txt : 20230518 0001172661-23-002352.hdr.sgml : 20230518 20230518154203 ACCESSION NUMBER: 0001172661-23-002352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20230518 DATE AS OF CHANGE: 20230518 EFFECTIVENESS DATE: 20230518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONEBRIDGE ADVISORS LLC CENTRAL INDEX KEY: 0001367441 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22691 FILM NUMBER: 23935877 BUSINESS ADDRESS: STREET 1: 10 WESTPORT ROAD STREET 2: SUITE C101 CITY: WILTON STATE: CT ZIP: 06897 BUSINESS PHONE: 203-762-0004 MAIL ADDRESS: STREET 1: 10 WESTPORT ROAD STREET 2: SUITE C101 CITY: WILTON STATE: CT ZIP: 06897 FORMER COMPANY: FORMER CONFORMED NAME: STONEBRIDGE ADVISORS, LLC DATE OF NAME CHANGE: 20060623 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001367441 XXXXXXXX 06-30-2022 06-30-2022 false STONEBRIDGE ADVISORS LLC

10 Westport Road Suite C101 Wilton CT 06897

13F HOLDINGS REPORT 028-22691 000134017 801-63899 N Scott Fleming 203-762-0004 /s/ Scott Fleming Wilton CT 05-18-2023 0 4 374300211 INFORMATION TABLE 2 infotable.xml BANK AMERICA CORP 7.25%CNV PFD L 060505682 135453252 112456 SH SOLE 112456 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 30648310 1778776 SH SOLE 1778776 0 0 ISHARES TR PFD AND INCM SEC 464288687 298945 9092 SH SOLE 9092 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 207899704 171039 SH SOLE 171039 0 0