Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
UTG Reaves Utility Income Fund	$0	$1.01 Million 0.01% of portfolio	31,114	Q1 2025 Reduced 0.74%
AVK Advent Convertible & Income Fund	$0	$1.01 Million 0.01% of portfolio	87,526	Q1 2025 Added 285.09%
BSL Blackstone Senior Floating Rate Term Fund	$0	$1.01 Million 0.01% of portfolio	71,261	Q1 2025 Added 1.92%
GHY Pgim Global High Yield Fund, Inc.	$0	$999,000 0.01% of portfolio	74,493	Q1 2025 Added 7.39%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$978,000 0.01% of portfolio	120,223	Q1 2025 Reduced 33.44%
NUV Nuveen Municipal Value Fund Inc	$0	$973,000 0.01% of portfolio	110,954	Q1 2025 Reduced 4.22%
PTY Pimco Corporate & Income Opportunity Fund	$0	$918,000 0.01% of portfolio	63,513	Q1 2025 Added 44.97%
JRI Nuveen Real Asset Income & Growth Fund	$0	$888,000 0.01% of portfolio	72,189	Q1 2025 Added 0.84%
EVN Eaton Vance Municipal Income Trust	$0	$887,000 0.01% of portfolio	86,487	Q1 2025 Reduced 0.6%
HYI Western Asset High Yield Defined Opportunity Fund Inc.	$0	$885,000 0.01% of portfolio	74,759	Q1 2025 Added 1.58%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$852,000 0.01% of portfolio	107,153	Q1 2025 Added 126.84%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$800,000 0.01% of portfolio	85,762	Q1 2025 Added 7.34%
MUA Blackrock Muniassets Fund, Inc.	$0	$799,000 0.01% of portfolio	73,842	Q1 2025 Reduced 1.19%
PFG Principal Financial Group Inc	$20.3B	$731,000 0.01% of portfolio	8,673	Q1 2025 Reduced 0.37%
NAD Nuveen Quality Municipal Income Fund	$0	$693,000 0.01% of portfolio	60,230	Q1 2025 Reduced 6.86%
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$686,000 0.01% of portfolio	156,980	Q1 2025 Added 6.01%
CEF Sprott Physical Gold & Silver Trust	$0	$681,000 0.01% of portfolio	23,987	Q1 2025 Reduced 7.34%
JQC Nuveen Credit Strategies Income Fund	$0	$679,000 0.01% of portfolio	126,313	Q1 2025 Added 103.83%
FFA First Trust Enhanced Equity Income Fund	$0	$670,000 0.01% of portfolio	34,700	Q1 2025 Added 1.09%
ETX Eaton Vance Municipal Income 2028 Term Trust	$0	$667,000 0.01% of portfolio	36,549	Q1 2025 Reduced 16.12%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$665,000 0.01% of portfolio	30,054	Q1 2025 Reduced 3.45%
GSBD Goldman Sachs Bdc, Inc.	$0	$657,000 0.01% of portfolio	56,504	Q1 2025 Reduced 58.55%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$655,000 0.01% of portfolio	49,930	Q1 2025 Reduced 4.12%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$636,000 0.01% of portfolio	28,849	Q1 2025 Reduced 3.41%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$613,000 0.01% of portfolio	47,781	Q1 2025 Added 0.35%
CCD Calamos Dynamic Convertible & Income Fund	$0	$597,000 0.01% of portfolio	28,076	Q1 2025 Reduced 4.07%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$590,000 0.01% of portfolio	52,470	Q1 2025 Added 10.94%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$590,000 0.01% of portfolio	23,125	Q1 2025 Added 14.31%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund	$0	$587,000 0.01% of portfolio	71,164	Q1 2025 Added 0.42%
GUT Gabelli Utility Trust	$0	$555,000 0.01% of portfolio	104,000	Q1 2025 Added 18.86%
IFN India Fund Inc	$0	$550,000 0.01% of portfolio	34,917	Q1 2025 Added 12.91%
TYG Tortoise Energy Infrastructure Corp	$0	$524,000 0.0% of portfolio	12,192	Q4 2024 Added 625.71%
PDT John Hancock Premium Dividend Fund	$0	$519,000 0.0% of portfolio	39,683	Q1 2025 Reduced 10.14%
JFR Nuveen Floating Rate Income Fund	$0	$487,000 0.0% of portfolio	57,556	Q1 2025 Added 0.08%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$485,000 0.0% of portfolio	32,163	Q1 2025 Reduced 4.17%
FDUS Fidus Investment Corp	$0	$477,000 0.0% of portfolio	23,434	Q1 2025 Added 1.78%
GBDC Golub Capital Bdc, Inc.	$2.55B	$476,000 0.0% of portfolio	31,479	Q1 2025 Added 4,397.0%
MQY Blackrock Muniyield Quality Fund, Inc.	$0	$435,000 0.0% of portfolio	37,182	Q1 2025 Reduced 1.17%
FPF First Trust Intermediate Duration Preferred & Income Fund	$0	$432,000 0.0% of portfolio	23,541	Q1 2025 Added 0.53%
TSLX Sixth Street Specialty Lending, Inc.	$0	$431,000 0.0% of portfolio	19,266	Q1 2025 Reduced 13.73%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$427,000 0.0% of portfolio	44,617	Q1 2025 Reduced 77.33%
LGI Lazard Global Total Return & Income Fund Inc	$0	$424,000 0.0% of portfolio	27,559	Q1 2025 Added 9.11%
HQH Tekla Healthcare Investors	$0	$409,000 0.0% of portfolio	25,222	Q1 2025 Added 12.81%
HIO Western Asset High Income Opportunity Fund Inc.	$0	$404,000 0.0% of portfolio	101,609	Q1 2025 Added 8.5%
AINV Apollo Investment Corp	$893M	$388,000 0.0% of portfolio	34,896	Q1 2025 Added 9.46%
JRS Nuveen Real Estate Income Fund	$0	$379,000 0.0% of portfolio	46,040	Q4 2023 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$336,000 0.0% of portfolio	31,055	Q3 2024 Reduced 2.87%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$307,000 0.0% of portfolio	16,641	Q1 2025 Added 4.73%
CGBD Carlyle Secured Lending, Inc.	$0	$303,000 0.0% of portfolio	18,751	Q1 2025 Added 3.8%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$293,000 0.0% of portfolio	27,445	Q1 2025 Added 6.6%

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