Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$284,000 0.0% of portfolio	27,445	Q1 2025 Added 6.6%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$281,000 0.0% of portfolio	10,371	Q1 2025 Reduced 0.37%
SII Sprott Inc.	$1.66B	$267,000 0.0% of portfolio	3,871	Q2 2025 Reduced 15.2%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$243,000 0.0% of portfolio	18,175	Q2 2025 Reduced 1.08%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$240,000 0.0% of portfolio	41,540	Q2 2025 Added 14.84%
BFK Blackrock Municipal Income Trust	$0	$237,000 0.0% of portfolio	24,748	Q4 2024 Added 1,054.29%
ASA Asa Gold & Precious Metals LTD	$680M	$228,000 0.0% of portfolio	7,252	Q2 2025 Added 143.36%
EVV Eaton Vance LTD Duration Income Fund	$0	$227,000 0.0% of portfolio	22,213	Q2 2025 Added 3.35%
AWF Alliancebernstein Global High Income Fund Inc	$0	$224,000 0.0% of portfolio	20,314	Q2 2025 Reduced 2.46%
CHI Calamos Convertible Opportunities & Income Fund	$0	$217,000 0.0% of portfolio	20,675	Q2 2025 Added 0.29%
RMT Royce Micro Cap Trust, Inc.	$0	$208,000 0.0% of portfolio	22,588	Q2 2025 Added 7.0%
BUR Burford Capital LTD	$3.02B	$204,000 0.0% of portfolio	14,345	Q2 2025 Added 5.11%
NNY Nuveen New York Municipal Value Fund	$0	$194,000 0.0% of portfolio	23,970	Q2 2025 Added 4.35%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$193,000 0.0% of portfolio	15,610	Q2 2025 Added 2.46%
STEW Boulder Growth & Income Fund	$0	$183,000 0.0% of portfolio	10,364	Q2 2025 Added 37.27%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$175,000 0.0% of portfolio	7,500	Q2 2025 Added 1.69%
HQL Tekla Life Sciences Investors	$0	$169,000 0.0% of portfolio	13,208	Q1 2025 Added 171.77%
AB Alliancebernstein Holding L.P.	$3.9B	$168,000 0.0% of portfolio	4,135	Q1 2025 Reduced 30.46%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$165,000 0.0% of portfolio	15,764	Q2 2025 Reduced 5.24%
BBN Black Rock Taxable Municipal Bond Trust	$0	$163,000 0.0% of portfolio	10,177	Q2 2025 Added 316.41%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$160,000 0.0% of portfolio	17,809	Q2 2025 Reduced 0.24%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$160,000 0.0% of portfolio	18,305	Q1 2025 Added 2.09%
SLRC Slr Investment Corp.	$901M	$157,000 0.0% of portfolio	9,779	Q1 2025 Reduced 1.58%
PCN Pimco Corporate & Income Strategy Fund	$0	$155,000 0.0% of portfolio	12,281	Q2 2025 New
BHK Blackrock Core Bond Trust	$0	$150,000 0.0% of portfolio	15,434	Q2 2025 Reduced 0.81%
BFZ Blackrock California Municipal Income Trust	$0	$147,000 0.0% of portfolio	13,625	Q2 2025 Reduced 30.88%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$142,000 0.0% of portfolio	12,700	Q2 2025 Added 10.43%
NCA Nuveen California Municipal Value Fund	$0	$140,000 0.0% of portfolio	16,200	Q2 2025 Added 8.0%
TY Tri Continental Corp	$0	$137,000 0.0% of portfolio	4,338	Q2 2025 Added 0.21%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$135,000 0.0% of portfolio	15,306	Q1 2025 Added 26.59%
DNP Dnp Select Income Fund Inc	$0	$134,000 0.0% of portfolio	13,730	Q2 2025 Added 28.25%
ERC Allspring Multi Sector Income Fund	$0	$130,000 0.0% of portfolio	13,830	Q2 2025 Reduced 1.14%
ACP Aberdeen Income Credit Strategies Fund	$0	$128,000 0.0% of portfolio	21,814	Q1 2025 Reduced 2.23%
SEIC Sei Investments CO	$11.9B	$127,000 0.0% of portfolio	1,415	Q2 2025 Added 23.69%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$123,000 0.0% of portfolio	11,942	Q2 2025 Reduced 5.09%
EIM Eaton Vance Municipal Bond Fund	$0	$121,000 0.0% of portfolio	12,596	Q2 2025 Added 0.2%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$121,000 0.0% of portfolio	10,682	Q2 2025 Reduced 20.33%
ADX Adams Diversified Equity Fund, Inc.	$2.59B	$120,000 0.0% of portfolio	5,542	Q2 2025 Added 5.95%
BNY Blackrock New York Municipal Income Trust	$0	$120,000 0.0% of portfolio	12,498	Q2 2024 Reduced 10.81%
MHD Blackrock Muniholdings Fund, Inc.	$0	$116,000 0.0% of portfolio	10,436	Q4 2024 Added 71.14%
NBH Neuberger Berman Municipal Fund Inc.	$0	$116,000 0.0% of portfolio	11,863	Q2 2025 Added 8.71%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$113,000 0.0% of portfolio	8,643	Q4 2024 Reduced 5.47%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$111,000 0.0% of portfolio	4,229	Q1 2025 Added 25.86%
CGO Calamos Global Total Return Fund	$0	$109,000 0.0% of portfolio	9,365	Q1 2025 Reduced 22.02%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$107,000 0.0% of portfolio	9,568	Q4 2024 Reduced 34.32%
TCPC Black Rock Tcp Capital Corp.	$0	$104,000 0.0% of portfolio	13,563	Q1 2025 Added 3.35%
GSBD Goldman Sachs Bdc, Inc.	$0	$104,000 0.0% of portfolio	9,311	Q2 2025 Reduced 83.52%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$102,000 0.0% of portfolio	8,231	Q1 2025 Added 39.75%
EFR Eaton Vance Senior Floating Rate Trust	$0	$102,000 0.0% of portfolio	8,450	Q2 2025 Added 3.05%
NAN Nuveen New York Quality Municipal Income Fund	$0	$102,000 0.0% of portfolio	9,000	Q2 2025 Added 5.88%

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