0001172661-23-002358.txt : 20230525 0001172661-23-002358.hdr.sgml : 20230525 20230525124826 ACCESSION NUMBER: 0001172661-23-002358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20230524 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230524 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: 23958457 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 09-30-2022 09-30-2022 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 353007866 INFORMATION TABLE 2 infotable.xml BK OF AMERICA CORP 7.25%CNV PFD L 060505682 131770128 112336 SH SOLE 112336 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11028329 660379 SH SOLE 660379 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4390337 369557 SH SOLE 369557 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 205819072 170946 SH SOLE 170946 0 0