STONEBRIDGE ADVISORS LLC
WILTON, CT · CIK 1367441 · 13F filing filed 2024-09-05
SEC-registered investment adviser since 2005 · limited liability company
- Assets managed$11.8bn
- Staff15 · 9 in investment roles
- Main clients (by assets)Mutual funds and ETFs 87%, Other advisers 11%
- Form ADV · 2026-03-18SEC adviser record
- Legal entitySTONEBRIDGE ADVISORS LLC (US)
- Kindmutual funds
- Others nearbyWilton, CT
$165.7m
reported value
+32.3% vs Q3 2022
4positions
100.0%in top 10
1 new
1 added
2 reduced
0 sold out
vs Q3 2022
Also in the report of:
- FIRST TRUST ADVISORS LP – $112.1m of shares are in both reports
Shares in two reports are counted once in each security's totals.
Holdings, Q4 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| WELLS FARGO CO NEW WFC 7.5 PERP L | $55.5m33.48% | Reduced -1.3k |
| FIRST TR EXCH TRADED FD III FPE | $53.9m32.53% | Added +2.5m |
| BANK AMERICA CORP BAC 7.25 PERP L | $53.7m32.38% | Reduced -1.7k |
| FIRST TR EXCH TRADED FD III FPEI | $2.7m1.61% | New |