0001172661-24-000314.txt : 20240124 0001172661-24-000314.hdr.sgml : 20240124 20240124081825 ACCESSION NUMBER: 0001172661-24-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STONEBRIDGE ADVISORS LLC CENTRAL INDEX KEY: 0001367441 ORGANIZATION NAME: 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: 24554301 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 12-31-2023 12-31-2023 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 01-17-2024 0 5 428394399 INFORMATION TABLE 2 infotable.xml BANK AMERICA CORP 7.25%CNV PFD L 060505682 157131148 130369 SH SOLE 130204 0 165 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 33249835 1972113 SH SOLE 1958029 0 14083 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 179437 10063 SH SOLE 10063 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21412412 1866818 SH SOLE 1860393 0 6425 WELLS FARGO CO NEW PERP PFD CNV A 949746804 216421567 181012 SH SOLE 180850 0 162