Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVV Eaton Vance LTD Duration Income Fund	$0	$329,000 0.0% of portfolio	32,415	Q3 2025 Added 45.93%
CXE Mfs High Income Municipal Trust	$0	$323,000 0.0% of portfolio	87,482	Q3 2025 Added 1,619.04%
MUC Blackrock Muniholdings California Quality Fund, Inc.	$0	$322,000 0.0% of portfolio	29,745	Q3 2025 Added 8.38%
SII Sprott Inc.	$2.21B	$322,000 0.0% of portfolio	3,878	Q3 2025 Added 0.18%
VFL Delaware Investments National Municipal Income Fund	$0	$306,000 0.0% of portfolio	29,970	Q3 2025 New
APAM Artisan Partners Asset Management Inc.	$2.85B	$301,000 0.0% of portfolio	6,939	Q4 2024 Reduced 3.06%
MFM Mfs Municipal Income Trust	$0	$298,000 0.0% of portfolio	55,835	Q3 2025 New
FMN Federated Hermes Premier Municipal Income Fund	$0	$297,000 0.0% of portfolio	27,083	Q3 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$279,000 0.0% of portfolio	10,158	Q3 2025 Reduced 2.05%

USA Liberty All Star Equity Fund	$0	$277,000 0.0% of portfolio	43,779	Q3 2025 Reduced 9.45%
BUR Burford Capital LTD	$1.88B	$274,000 0.0% of portfolio	22,960	Q3 2025 Added 60.06%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$257,000 0.0% of portfolio	18,191	Q3 2025 Added 0.09%
CGBD Carlyle Secured Lending, Inc.	$0	$251,000 0.0% of portfolio	20,115	Q3 2025 Reduced 37.63%
TSLX Sixth Street Specialty Lending, Inc.	$0	$248,000 0.0% of portfolio	10,861	Q3 2025 Reduced 44.31%
BFK Blackrock Municipal Income Trust	$0	$241,000 0.0% of portfolio	23,998	Q3 2025 Reduced 3.03%
SEIC Sei Investments CO	$11B	$239,000 0.0% of portfolio	2,827	Q3 2025 Added 99.79%
RMT Royce Micro Cap Trust, Inc.	$0	$237,000 0.0% of portfolio	22,835	Q3 2025 Added 1.09%
PCN Pimco Corporate & Income Strategy Fund	$0	$234,000 0.0% of portfolio	17,546	Q3 2025 Added 42.87%

AWF Alliancebernstein Global High Income Fund Inc	$0	$225,000 0.0% of portfolio	20,139	Q3 2025 Reduced 0.86%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$221,000 0.0% of portfolio	37,382	Q3 2025 Reduced 10.01%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$214,000 0.0% of portfolio	18,578	Q3 2025 Added 94.17%
ADX Adams Diversified Equity Fund, Inc.	$2.73B	$209,000 0.0% of portfolio	9,389	Q3 2025 Added 69.42%
CHY Calamos Convertible & High Income Fund	$0	$203,000 0.0% of portfolio	18,114	Q3 2025 Added 323.82%
STEW Boulder Growth & Income Fund	$0	$188,000 0.0% of portfolio	10,364	Q2 2025 Added 37.27%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$184,000 0.0% of portfolio	15,405	Q3 2025 Added 21.3%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$174,000 0.0% of portfolio	13,410	Q3 2025 Reduced 14.09%
BHK Blackrock Core Bond Trust	$0	$168,000 0.0% of portfolio	16,934	Q3 2025 Added 9.72%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$162,000 0.0% of portfolio	18,305	Q1 2025 Added 2.09%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$160,000 0.0% of portfolio	17,809	Q2 2025 Reduced 0.24%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$160,000 0.0% of portfolio	15,743	Q3 2025 Added 70.32%
BFZ Blackrock California Municipal Income Trust	$0	$157,000 0.0% of portfolio	14,425	Q3 2025 Added 5.87%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$155,000 0.0% of portfolio	14,012	Q3 2025 Reduced 11.11%
EIM Eaton Vance Municipal Bond Fund	$0	$153,000 0.0% of portfolio	15,478	Q3 2025 Added 22.88%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$148,000 0.0% of portfolio	6,000	Q3 2025 Reduced 20.0%
NCA Nuveen California Municipal Value Fund	$0	$145,000 0.0% of portfolio	16,606	Q3 2025 Added 2.51%
ERC Allspring Multi Sector Income Fund	$0	$145,000 0.0% of portfolio	15,230	Q3 2025 Added 10.12%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$144,000 0.0% of portfolio	15,306	Q1 2025 Added 26.59%
SLRC Slr Investment Corp.	$839M	$137,000 0.0% of portfolio	8,987	Q3 2025 Reduced 8.1%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$134,000 0.0% of portfolio	8,098	Q3 2025 Added 42.42%
NTRS Northern Trust Corp	$26.6B	$132,000 0.0% of portfolio	982	Q3 2025 Added 70.19%
NBH Neuberger Berman Municipal Fund Inc.	$0	$121,000 0.0% of portfolio	11,863	Q2 2025 Added 8.71%
IQI Invesco Quality Municipal Income Trust	$0	$120,000 0.0% of portfolio	12,263	Q3 2025 Added 25.54%
ACP Aberdeen Income Credit Strategies Fund	$0	$118,000 0.0% of portfolio	20,440	Q3 2025 Reduced 6.3%
AB Alliancebernstein Holding L.P.	$3.83B	$118,000 0.0% of portfolio	3,093	Q3 2025 Reduced 25.2%
EFR Eaton Vance Senior Floating Rate Trust	$0	$116,000 0.0% of portfolio	10,150	Q3 2025 Added 20.12%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$113,000 0.0% of portfolio	9,149	Q3 2025 Reduced 14.35%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$112,000 0.0% of portfolio	8,643	Q4 2024 Reduced 5.47%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$112,000 0.0% of portfolio	4,101	Q3 2025 Reduced 3.03%
PPT Putnam Premier Income Trust	$0	$112,000 0.0% of portfolio	30,576	Q3 2025 Added 370.4%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$111,000 0.0% of portfolio	6,605	Q3 2025 Added 1,221.0%

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