13F-HR filed by STONEBRIDGE ADVISORS LLC

STONEBRIDGE ADVISORS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3 holding rows worth $83,036,321.

Accession: 0001367441-26-000007
Filer: CIK 1367441
Filed: 2026-08-05
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-06 09:57:27 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 3 entries on the cover page, a total value of $83,036,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,036,321 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

reports for this filerFIRST TRUST ADVISORS LP028-06487
included managerMORGAN STANLEY SMITH BARNEY LLC028-13935

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
WELLS FARGO & CO	949746804	PERP PFD CNV A	59,744	$69,142,288	dollars as filed
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	1,230,714	$13,340,959	dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	5,071	$553,074	dollars as filed

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001367441-26-000007	this filing	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC