Filed: 4/30/2026ACC: 0001367441-26-000004
📋 What this filing means
STONEBRIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $84.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$84.55M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
PERP PFD CNV A$71.23M84.3%
PFD ETF$13.31M15.7%
Portfolio Concentration
Top 3$84.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.27M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.75K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings2
Rows:
WELLS FARGO & CO
SOLEShares61.66K
TypeSH
Market value$71.23M
84.25%
Sole
61.43K
Shared
0.00
None
229.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.22M
TypeSH
Market value$13.31M
15.75%
Sole
1.21M
Shared
0.00
None
14.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO & COSOLE | PERP PFD CNV A | 61.66K | SH | $71.23M 84.25% | 61.43K | 0.00 | 229.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 1.22M | SH | $13.31M 15.75% | 1.21M | 0.00 | 14.52K |