STONEBRIDGE ADVISORS LLC

Est. AUM

$84.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	WELLS FARGO & CO	PERP PFD CNV A	$71.2M	61657	84.25%	SOLE
2	INVESCO EXCH TRADED FD TR II	PFD ETF	$13.3M	1223779	15.75%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.