Filed: 5/2/2025ACC: 0001667731-25-000576
📋 What this filing means
STONEBRIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $145.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$145.96M
Total AUM (reported)
575.30K
Total Shares
Allocation by class
PERP PFD CNV A$78.21M53.6%
7.25%CNV PFD L$59.62M40.8%
PFD SECS INC ETF$8.12M5.6%
Portfolio Concentration
Top 3$145.96M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 575.30K
Sole
Full voting authority
575.21K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
WELLS FARGO CO NEW
SOLEShares65.13K
TypeSH
Market value$78.21M
53.58%
Sole
65.09K
Shared
0.00
None
41.00
BANK AMERICA CORP
SOLEShares48.29K
TypeSH
Market value$59.62M
40.85%
Sole
48.25K
Shared
0.00
None
41.00
FIRST TR EXCH TRADED FD III
SOLEShares461.88K
TypeSH
Market value$8.12M
5.57%
Sole
461.87K
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 65.13K | SH | $78.21M 53.58% | 65.09K | 0.00 | 41.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 48.29K | SH | $59.62M 40.85% | 48.25K | 0.00 | 41.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 461.88K | SH | $8.12M 5.57% | 461.87K | 0.00 | 10.00 |