Filed: 8/8/2025ACC: 0001667731-25-001075
📋 What this filing means
STONEBRIDGE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $151.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$151.91M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
PERP PFD CNV A$74.21M48.8%
7.25%CNV PFD L$57.09M37.6%
PFD SECS INC ETF$19.37M12.8%
PFD AND INCM SEC$1.25M0.8%
Portfolio Concentration
Top 3$150.66M99.2%
4–10$1.25M0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.22M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.12K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings4
Rows:
WELLS FARGO CO NEW
SOLEShares63.20K
TypeSH
Market value$74.21M
48.85%
Sole
62.98K
Shared
0.00
None
223.00
BANK AMERICA CORP
SOLEShares47.06K
TypeSH
Market value$57.09M
37.58%
Sole
46.99K
Shared
0.00
None
76.00
FIRST TR EXCH TRADED FD III
SOLEShares1.09M
TypeSH
Market value$19.37M
12.75%
Sole
1.07M
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares40.77K
TypeSH
Market value$1.25M
0.82%
Sole
40.68K
Shared
0.00
None
86.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 63.20K | SH | $74.21M 48.85% | 62.98K | 0.00 | 223.00 |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 47.06K | SH | $57.09M 37.58% | 46.99K | 0.00 | 76.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 1.09M | SH | $19.37M 12.75% | 1.07M | 0.00 | 15.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 40.77K | SH | $1.25M 0.82% | 40.68K | 0.00 | 86.00 |