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Disclosery

13F-HR/A filed by STONEBRIDGE ADVISORS LLC

STONEBRIDGE ADVISORS LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-10-17, with 3 holding rows worth $125,254,361.

Accession
0001367441-24-000006
Filer
CIK 1367441
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, amendment of type restatement, 3 entries on the cover page, a total value of $125,254,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,254,361 with VALUE read as dollars as filed, 13F file number 028-22691. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
WELLS FARGO & CO949746804PERP PFD CNV A48,143$57,964,260dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L47,964$56,261,772dollars as filed
FIRST TR EXCH TRADED FD III33739E108PFD SECS INC ETF660,379$11,028,329dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-NT 0001606587-22-002267 superseded2022-11-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002358 superseded2023-05-24acceptance time not in the bulk data set
13F-HR/A 0001367441-24-000006this filing2024-10-17acceptance time not in the bulk data set