STONEBRIDGE ADVISORS LLC

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Scott Fleming - President & CEO
Location
Wilton, CT
Holdings as of
September 30, 2023
Value $
$136M
Num holdings
5
Date filed
9/4/2024, 01:56 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2023 - Sep 5, 2024
Next filing
Q4 2023 - Sep 5, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samantha Addonizio Chief Compliance Officer & Counsel Wilton, Connecticut 9/4/2024

List of Other Managers Reporting for STONEBRIDGE ADVISORS LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $98.1B Wheaton, IL 028-06487