Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AINV Apollo Investment Corp	$893M	$277,000 0.0% of portfolio	24,954	Q3 2024 Added 11.46%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$268,000 0.0% of portfolio	23,001	Q3 2024 Added 147.88%
ETV Eaton Vance Tax Managed Buy Write Opportunities Fund	$0	$267,000 0.0% of portfolio	19,443	Q3 2024 Added 18.41%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$256,000 0.0% of portfolio	13,011	Q2 2024 Reduced 3.38%
BFZ Blackrock California Municipal Income Trust	$0	$246,000 0.0% of portfolio	20,367	Q3 2024 Added 0.49%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$236,000 0.0% of portfolio	29,392	Q3 2024 Added 52.46%
AWF Alliancebernstein Global High Income Fund Inc	$0	$235,000 0.0% of portfolio	20,776	Q3 2024 Added 10.49%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$210,000 0.0% of portfolio	16,135	Q3 2024 Added 10.25%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$208,000 0.0% of portfolio	23,591	Q2 2024 Reduced 2.19%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$200,000 0.0% of portfolio	35,477	Q3 2024 Added 3.13%
NNY Nuveen New York Municipal Value Fund	$0	$199,000 0.0% of portfolio	23,150	Q2 2024 Added 7.18%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$189,000 0.0% of portfolio	14,568	Q3 2024 Reduced 7.45%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$187,000 0.0% of portfolio	11,660	Q2 2024 Reduced 2.83%
MUI Blackrock Municipal Income Fund, Inc.	$0	$171,000 0.0% of portfolio	13,647	Q3 2024 Added 505.99%
AB Alliancebernstein Holding L.P.	$3.6B	$169,000 0.0% of portfolio	4,843	Q3 2024 Added 111.02%
SLRC Slr Investment Corp.	$873M	$149,000 0.0% of portfolio	9,936	Q4 2023 Reduced 16.79%
TY Tri Continental Corp	$0	$148,000 0.0% of portfolio	4,505	Q2 2024 Added 1.26%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$148,000 0.0% of portfolio	16,812	Q4 2023 Reduced 15.14%
ACP Aberdeen Income Credit Strategies Fund	$0	$147,000 0.0% of portfolio	22,312	Q3 2024 New
CGO Calamos Global Total Return Fund	$0	$145,000 0.0% of portfolio	12,153	Q3 2024 Added 1,476.26%
PMM Putnam Managed Municipal Income Trust	$0	$143,000 0.0% of portfolio	22,000	Q2 2024 Added 4.76%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$141,000 0.0% of portfolio	11,200	Q3 2024 Added 6.67%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$140,000 0.0% of portfolio	10,786	Q3 2024 Reduced 0.31%
BNY Blackrock New York Municipal Income Trust	$0	$137,000 0.0% of portfolio	12,498	Q2 2024 Reduced 10.81%
DNP Dnp Select Income Fund Inc	$0	$132,000 0.0% of portfolio	13,249	Q3 2024 Reduced 10.26%
ADX Adams Diversified Equity Fund, Inc.	$2.63B	$131,000 0.0% of portfolio	6,111	Q3 2024 Reduced 6.5%
EIM Eaton Vance Municipal Bond Fund	$0	$130,000 0.0% of portfolio	12,099	Q3 2024 Added 2.36%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$127,000 0.0% of portfolio	4,800	Q1 2023 Reduced 28.45%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$127,000 0.0% of portfolio	5,500	Q3 2024 Reduced 22.17%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$122,000 0.0% of portfolio	13,331	Q3 2024 Added 0.2%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$120,000 0.0% of portfolio	9,143	Q3 2024 Added 6.75%
NCA Nuveen California Municipal Value Fund	$0	$118,000 0.0% of portfolio	13,000	Q2 2024 Added 18.18%
TCPC Black Rock Tcp Capital Corp.	$0	$117,000 0.0% of portfolio	14,224	Q4 2023 Added 17.61%
ETB Eaton Vance Tax Managed Buy Write Income Fund	$0	$116,000 0.0% of portfolio	8,052	Q3 2024 Added 143.19%
BUR Burford Capital LTD	$2.92B	$113,000 0.0% of portfolio	8,572	Q3 2024 Added 25.43%
SEIC Sei Investments CO	$11B	$111,000 0.0% of portfolio	1,606	Q3 2024 Added 5.94%
AFB Alliancebernstein National Municipal Income Fund	$0	$110,000 0.0% of portfolio	9,420	Q1 2024 Reduced 1.27%
NXP Nuveen Select Tax Free Income Portfolio	$0	$108,000 0.0% of portfolio	7,201	Q3 2024 Reduced 18.84%
MMT Mfs Multimarket Income Trust	$0	$102,000 0.0% of portfolio	21,020	Q3 2024 Added 1.78%
NAN Nuveen New York Quality Municipal Income Fund	$0	$100,000 0.0% of portfolio	8,500	Q1 2024 Reduced 6.19%
IQI Invesco Quality Municipal Income Trust	$0	$96,000 0.0% of portfolio	9,198	Q3 2024 Reduced 0.04%
RMT Royce Micro Cap Trust, Inc.	$0	$96,000 0.0% of portfolio	10,031	Q3 2024 Added 1.43%
BHK Blackrock Core Bond Trust	$0	$94,000 0.0% of portfolio	7,872	Q3 2024 Added 1,161.54%
ERC Allspring Multi Sector Income Fund	$0	$94,000 0.0% of portfolio	9,844	Q3 2024 Added 1,178.44%
EFR Eaton Vance Senior Floating Rate Trust	$0	$93,000 0.0% of portfolio	7,300	Q4 2023 Added 15.87%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$91,000 0.0% of portfolio	5,475	Q4 2023 Added 4.78%
CHW Calamos Global Dynamic Income Fund	$0	$90,000 0.0% of portfolio	12,632	Q3 2024 Added 59.9%
HPS John Hancock Preferred Income Fund Iii	$0	$88,000 0.0% of portfolio	5,118	Q3 2024 Added 103.66%
IIM Invesco Value Municipal Income Trust	$0	$88,000 0.0% of portfolio	6,855	Q3 2024 Added 198.69%
IGR Cbre Global Real Estate Income Fund	$0	$87,000 0.0% of portfolio	13,281	Q3 2024 Added 0.76%

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