Stonebridge Advisors Llc

Q3 2023 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Samantha Addonizio - Chief Compliance Officer & Counsel
Location
Wilton, CT
Holdings as of
September 30, 2023
Value $
$136M
Num holdings
5
Date filed
9/4/2024, 01:56 PM
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, PGX, FPEI, and FPE.
Previous filing
Q2 2023 - Sep 5, 2024
Next filing
Q4 2023 - Sep 5, 2024
SEC
View on sec.gov
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 $134B Wheaton, IL 028-06487