0001172661-23-002351.txt : 20230518
0001172661-23-002351.hdr.sgml : 20230518
20230518154141
ACCESSION NUMBER: 0001172661-23-002351
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
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: 23935876
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
03-31-2022
03-31-2022
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
05-18-2023
0
4
433765269
INFORMATION TABLE
2
infotable.xml
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
165000000
125949
SH
SOLE
125949
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
18952593
996456
SH
SOLE
996456
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
21812676
1607419
SH
SOLE
1607419
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
228000000
171935
SH
SOLE
171935
0
0