Filed: 11/4/2025ACC: 0001367441-25-000007
📋 What this filing means
STONEBRIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $144.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$144.15M
Total AUM (reported)
321.16K
Total Shares
Allocation by class
PERP PFD CNV A$79.75M55.3%
7.25%CNV PFD L$60.86M42.2%
PFD SECS INC ETF$3.06M2.1%
PFD ETF$479.0K0.3%
Portfolio Concentration
Top 3$143.67M99.7%
4–10$479.0K0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 321.16K
Sole
Full voting authority
320.12K
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings4
Rows:
WELLS FARGO CO NEW
SOLEShares64.60K
TypeSH
Market value$79.75M
55.33%
Sole
64.36K
Shared
0.00
None
238.00
BANK AMERICA CORP
SOLEShares47.53K
TypeSH
Market value$60.86M
42.22%
Sole
47.36K
Shared
0.00
None
173.00
FIRST TR EXCH TRADED FD III
SOLEShares167.73K
TypeSH
Market value$3.06M
2.12%
Sole
167.10K
Shared
0.00
None
630.00
INVESCO EXCH TRADED FD TR II
SOLEShares41.30K
TypeSH
Market value$479.0K
0.33%
Sole
41.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 64.60K | SH | $79.75M 55.33% | 64.36K | 0.00 | 238.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 47.53K | SH | $60.86M 42.22% | 47.36K | 0.00 | 173.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 167.73K | SH | $3.06M 2.12% | 167.10K | 0.00 | 630.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 41.30K | SH | $479.0K 0.33% | 41.30K | 0.00 | 0.00 |