STONEBRIDGE ADVISORS LLC

Q4 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Samantha Addonizio - Chief Compliance Officer & Counsel
Location
Wilton, CT
Holdings as of
31 Dec 2021
Value $
$195,686,974
Num holdings
5
Filing time
05 Sep 2024, 14:50:34 UTC
Form type
13F-HR/A-1 - Restatement
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). Top holdings included WFCPRL, BACPRL, FPE, FPEI, and PFF.
Next filing
Q1 2022 - 05 Sep 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 05 Sep 2024

List of Other Managers Reporting for STONEBRIDGE ADVISORS LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487