13F-HR filed by STONEBRIDGE ADVISORS LLC
STONEBRIDGE ADVISORS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 6 holding rows worth $402,013,092.
- Accession
- 0001172661-23-003673
- Filer
- CIK 1367441
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6 entries on the cover page, a total value of $402,013,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,013,092 with VALUE read as dollars as filed, 13F file number 028-22691. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 181,740 | $202,640,100 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 130,014 | $144,602,871 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 268,852 | $24,685,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,882,279 | $20,610,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 577,981 | $9,230,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,384 | $242,806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003673 | this filing | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004048 | base | 2024-09-04 | acceptance time not in the bulk data set |