0001172661-23-002354.txt : 20230518 0001172661-23-002354.hdr.sgml : 20230518 20230518154240 ACCESSION NUMBER: 0001172661-23-002354 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22691 FILM NUMBER: 23935879 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 12-31-2022 12-31-2022 true 01 RESTATEMENT 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 5 395528398 INFORMATION TABLE 2 infotable.xml BK OF AMERICA CORP 7.25%CNV PFD L 060505682 123741840 106674 SH SOLE 106674 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2665819 149681 SH SOLE 149681 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 53897172 3208165 SH SOLE 3208165 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14227422 1272578 SH SOLE 1272578 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 200996145 169617 SH SOLE 169617 0 0