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 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