STONEBRIDGE ADVISORS LLC

Q4 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Samantha Addonizio - Chief Compliance Officer & Counsel
Location
Wilton, CT
Holdings as of
December 31, 2022
Value $
$166M
Num holdings
4
Date filed
9/5/2024, 02:56 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).
Previous filing
Q3 2022 - May 24, 2023
Next filing
Q1 2023 - Sep 5, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 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 9/5/2024

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