0001172661-23-002744.txt : 20230803
0001172661-23-002744.hdr.sgml : 20230803
20230803152657
ACCESSION NUMBER: 0001172661-23-002744
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230803
DATE AS OF CHANGE: 20230803
EFFECTIVENESS DATE: 20230803
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22691
FILM NUMBER: 231139594
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001367441
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
false
STONEBRIDGE ADVISORS LLC
10 Westport Road
Suite C101
Wilton
CT
06897
13F HOLDINGS REPORT
028-22691
000134017
801-63899
N
Scott Fleming
President & CEO
203-762-0004
/s/ Scott Fleming
Wilton
CT
08-03-2023
0
4
383262679
INFORMATION TABLE
2
infotable.xml
BANK AMERICA CORP
7.25%CNV PFD L
060505682
148164920
126440
SH
SOLE
126270
0
170
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
3914902
245141
SH
SOLE
244451
0
690
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
22980745
2021174
SH
SOLE
2013842
0
7332
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
208202112
180731
SH
SOLE
180557
0
174