0001172661-24-004060.txt : 20240905 0001172661-24-004060.hdr.sgml : 20240905 20240905145649 ACCESSION NUMBER: 0001172661-24-004060 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20240905 DATE AS OF CHANGE: 20240905 EFFECTIVENESS DATE: 20240905 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-22691 FILM NUMBER: 241281078 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 02 RESTATEMENT false STONEBRIDGE ADVISORS LLC

10 Westport Road Suite C101 Wilton CT 06897

13F COMBINATION REPORT 028-22691 000134017 801-63899 0001125816 028-06487 000107027 FIRST TRUST ADVISORS LP N Samantha Addonizio 203-708-1194 /s/ Samantha Addonizio Wilton CT 09-05-2024 0 4 165699181 INFORMATION TABLE 2 infotable.xml BK OF AMERICA CORP 7.25%CNV PFD L 060505682 53661600 46260 SH SOLE 46260 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 WELLS FARGO CO NEW PERP PFD CNV A 949746804 55474590 46814 SH SOLE 46814 0 0