Filed: 7/13/2023ACC: 0001172661-23-002493
📋 What this filing means
STONEBRIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $52.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$52.23B
Total AUM (reported)
56.94M
Total Shares
Allocation by class
7.25%CNV PFD L$26.35B50.5%
PERP PFD CNV A$25.73B49.3%
PFD ETF$112.53M0.2%
PFD SECS INC ETF$34.01M0.1%
INSTL PFD SECS$1.60M0.0%
Portfolio Concentration
Top 3$52.19B99.9%
4–10$35.61M0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.94M
Sole
Full voting authority
56.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.37K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
BANK AMERICA CORP
SOLEShares22.49M
TypeSH
Market value$26.35B
50.46%
Sole
22.49M
Shared
0.00
None
170.00
WELLS FARGO CO NEW
SOLEShares22.33M
TypeSH
Market value$25.73B
49.26%
Sole
22.33M
Shared
0.00
None
174.00
INVESCO EXCH TRADED FD TR II
SOLEShares9.90M
TypeSH
Market value$112.53M
0.22%
Sole
9.89M
Shared
0.00
None
7.33K
FIRST TR EXCH TRADED FD III
SOLEShares2.13M
TypeSH
Market value$34.01M
0.07%
Sole
2.13M
Shared
0.00
None
690.00
FIRST TR EXCH TRADED FD III
SOLEShares94.94K
TypeSH
Market value$1.60M
<0.01%
Sole
94.93K
Shared
0.00
None
3.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 22.49M | SH | $26.35B 50.46% | 22.49M | 0.00 | 170.00 |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 22.33M | SH | $25.73B 49.26% | 22.33M | 0.00 | 174.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 9.90M | SH | $112.53M 0.22% | 9.89M | 0.00 | 7.33K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 2.13M | SH | $34.01M 0.07% | 2.13M | 0.00 | 690.00 |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 94.94K | SH | $1.60M <0.01% | 94.93K | 0.00 | 3.00 |