0001172661-24-004065.txt : 20240905 0001172661-24-004065.hdr.sgml : 20240905 20240905152354 ACCESSION NUMBER: 0001172661-24-004065 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 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: 241281168 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 03-31-2024 03-31-2024 true 1 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 164383952 INFORMATION TABLE 2 infotable.xml BANK AMERICA CORP 7.25%CNV PFD L 060505682 58858544 49306 SH SOLE 49137 0 169 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3161845 182555 SH SOLE 179938 0 2617 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19991593 1682794 SH SOLE 1676378 0 6416 WELLS FARGO CO NEW PERP PFD CNV A 949746804 82371970 67554 SH SOLE 67333 0 221