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
APAM Artisan Partners Asset Management Inc.	$2.99B	$271,000 0.0% of portfolio	6,939	Q4 2024 Reduced 3.06%
RMM River North Managed Duration Municipal Income Fund, Inc.	$0	$263,000 0.0% of portfolio	18,374	Q1 2025 Added 78.13%
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$254,000 0.0% of portfolio	10,371	Q1 2025 Reduced 0.37%
BFK Blackrock Municipal Income Trust	$0	$245,000 0.0% of portfolio	24,748	Q4 2024 Added 1,054.29%
AWF Alliancebernstein Global High Income Fund Inc	$0	$223,000 0.0% of portfolio	20,827	Q1 2025 Added 0.13%
BFZ Blackrock California Municipal Income Trust	$0	$216,000 0.0% of portfolio	19,713	Q4 2024 Reduced 3.21%
EVV Eaton Vance LTD Duration Income Fund	$0	$214,000 0.0% of portfolio	21,492	Q4 2024 Added 724.4%
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$208,000 0.0% of portfolio	36,171	Q1 2025 Added 0.3%
SII Sprott Inc.	$1.39B	$204,000 0.0% of portfolio	4,565	Q1 2025 Reduced 65.31%
CHI Calamos Convertible Opportunities & Income Fund	$0	$197,000 0.0% of portfolio	20,615	Q1 2025 Reduced 43.44%
MHI Pioneer Municipal High Income Fund, Inc.	$0	$195,000 0.0% of portfolio	21,260	Q1 2025 Reduced 57.27%
NNY Nuveen New York Municipal Value Fund	$0	$189,000 0.0% of portfolio	22,970	Q1 2025 Added 9.38%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$184,000 0.0% of portfolio	15,235	Q4 2024 Reduced 5.58%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$182,000 0.0% of portfolio	16,635	Q1 2025 Reduced 23.04%
BUR Burford Capital LTD	$3.01B	$180,000 0.0% of portfolio	13,648	Q1 2025 Added 3.07%
RMT Royce Micro Cap Trust, Inc.	$0	$177,000 0.0% of portfolio	21,110	Q1 2025 Added 1.28%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$176,000 0.0% of portfolio	7,375	Q4 2024 Added 34.09%
BHK Blackrock Core Bond Trust	$0	$168,000 0.0% of portfolio	15,560	Q1 2025 Added 46.64%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$167,000 0.0% of portfolio	20,076	Q1 2025 Reduced 14.9%
HQL Tekla Life Sciences Investors	$0	$167,000 0.0% of portfolio	13,208	Q1 2025 Added 171.77%
SLRC Slr Investment Corp.	$897M	$164,000 0.0% of portfolio	9,779	Q1 2025 Reduced 1.58%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$160,000 0.0% of portfolio	18,305	Q1 2025 Added 2.09%
AB Alliancebernstein Holding L.P.	$3.93B	$158,000 0.0% of portfolio	4,135	Q1 2025 Reduced 30.46%
NXJ Nuveen New Jersey Quality Municipal Income Fund	$0	$157,000 0.0% of portfolio	13,407	Q1 2025 Reduced 0.52%
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$151,000 0.0% of portfolio	17,852	Q1 2025 Added 5.86%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$137,000 0.0% of portfolio	12,582	Q1 2025 Reduced 66.39%
TY Tri Continental Corp	$0	$132,000 0.0% of portfolio	4,329	Q1 2025 Reduced 8.4%
STEW Boulder Growth & Income Fund	$0	$130,000 0.0% of portfolio	7,550	Q1 2025 Reduced 33.73%
NCA Nuveen California Municipal Value Fund	$0	$129,000 0.0% of portfolio	15,000	Q1 2025 Added 15.38%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$129,000 0.0% of portfolio	11,500	Q4 2024 Added 2.68%
ACP Aberdeen Income Credit Strategies Fund	$0	$128,000 0.0% of portfolio	21,814	Q1 2025 Reduced 2.23%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$128,000 0.0% of portfolio	15,306	Q1 2025 Added 26.59%
ERC Allspring Multi Sector Income Fund	$0	$128,000 0.0% of portfolio	13,989	Q1 2025 Added 30.43%
BNY Blackrock New York Municipal Income Trust	$0	$127,000 0.0% of portfolio	12,498	Q2 2024 Reduced 10.81%
EIM Eaton Vance Municipal Bond Fund	$0	$125,000 0.0% of portfolio	12,571	Q1 2025 Added 3.09%
MHD Blackrock Muniholdings Fund, Inc.	$0	$122,000 0.0% of portfolio	10,436	Q4 2024 Added 71.14%
PMM Putnam Managed Municipal Income Trust	$0	$116,000 0.0% of portfolio	19,000	Q1 2025 Reduced 15.93%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$114,000 0.0% of portfolio	9,568	Q4 2024 Reduced 34.32%
NBH Neuberger Berman Municipal Fund Inc.	$0	$113,000 0.0% of portfolio	10,913	Q1 2025 Added 5,146.63%
FRA Blackrock Floating Rate Income Strategies Fund, Inc.	$0	$111,000 0.0% of portfolio	8,643	Q4 2024 Reduced 5.47%
TCPC Black Rock Tcp Capital Corp.	$0	$108,000 0.0% of portfolio	13,563	Q1 2025 Added 3.35%
DNP Dnp Select Income Fund Inc	$0	$105,000 0.0% of portfolio	10,706	Q1 2025 Added 0.75%
IIM Invesco Value Municipal Income Trust	$0	$103,000 0.0% of portfolio	8,607	Q1 2025 Reduced 2.8%
AFB Alliancebernstein National Municipal Income Fund	$0	$101,000 0.0% of portfolio	9,343	Q4 2024 Reduced 0.82%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$100,000 0.0% of portfolio	8,231	Q1 2025 Added 39.75%
EFR Eaton Vance Senior Floating Rate Trust	$0	$100,000 0.0% of portfolio	8,200	Q1 2025 Added 12.33%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$100,000 0.0% of portfolio	4,229	Q1 2025 Added 25.86%
ADX Adams Diversified Equity Fund, Inc.	$2.37B	$99,000 0.0% of portfolio	5,231	Q1 2025 Reduced 21.77%
MMT Mfs Multimarket Income Trust	$0	$97,000 0.0% of portfolio	21,020	Q3 2024 Added 1.78%
CGO Calamos Global Total Return Fund	$0	$96,000 0.0% of portfolio	9,365	Q1 2025 Reduced 22.02%

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