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
BBN Black Rock Taxable Municipal Bond Trust	$0	$86,000 0.0% of portfolio	4,852	Q3 2024 Added 16.47%
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund	$0	$84,000 0.0% of portfolio	3,360	Q2 2023 Reduced 40.54%
DSL Double Line Income Solutions Fund	$0	$83,000 0.0% of portfolio	6,407	Q3 2024 Reduced 27.62%
ASG Liberty All Star Growth Fund Inc.	$0	$80,000 0.0% of portfolio	14,362	Q3 2024 Added 2.1%
MHD Blackrock Muniholdings Fund, Inc.	$0	$77,000 0.0% of portfolio	6,098	Q2 2024 Reduced 22.84%
AMG Affiliated Managers Group, Inc.	$7.04B	$76,000 0.0% of portfolio	431	Q3 2024 Added 147.7%
BEN Franklin Resources Inc	$9.84B	$75,000 0.0% of portfolio	3,745	Q3 2024 Added 438.07%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$72,000 0.0% of portfolio	7,956	Q3 2024 Added 28.2%
DPG Duff & Phelps Utility & Infrastructure Fund Inc.	$0	$68,000 0.0% of portfolio	5,848	Q3 2024 Added 0.83%
ACV Virtus Allianz Gi Diversified Income & Convertible Fund	$0	$68,000 0.0% of portfolio	3,200	Q2 2023 Added 45.45%
MHF Western Asset Municipal High Income Fund Inc.	$0	$68,000 0.0% of portfolio	10,063	Q3 2024 Reduced 2.09%
ENX Eaton Vance New York Municipal Bond Fund	$0	$67,000 0.0% of portfolio	6,800	Q3 2024 Added 4.62%
STK Columbia Seligman Premium Technology Growth Fund, Inc.	$0	$65,000 0.0% of portfolio	1,970	Q3 2024 Added 34.01%
PMX Pimco Municipal Income Fund Iii	$0	$65,000 0.0% of portfolio	7,984	Q3 2024 Added 8.26%
TYG Tortoise Energy Infrastructure Corp	$0	$65,000 0.0% of portfolio	1,680	Q2 2024 Added 15.78%
BTZ Blackrock Credit Allocation Income Trust	$0	$63,000 0.0% of portfolio	5,654	Q1 2024 Reduced 6.61%
BTA Black Rock Long Term Municipal Advantage Trust	$0	$61,000 0.0% of portfolio	5,719	Q3 2024 Added 1.91%
IGA Voya Global Advantage & Premium Opportunity Fund	$0	$61,000 0.0% of portfolio	6,431	Q3 2024 Added 2.24%
PMF Pimco Municipal Income Fund	$0	$60,000 0.0% of portfolio	5,815	Q2 2024 New
STEW Boulder Growth & Income Fund	$0	$58,000 0.0% of portfolio	3,700	Q2 2024 Added 19.35%
MQT Blackrock Muniyield Quality Fund Ii, Inc.	$0	$57,000 0.0% of portfolio	5,342	Q3 2024 Added 1.85%
MYN Blackrock Muniyield New York Quality Fund, Inc.	$0	$56,000 0.0% of portfolio	5,200	Q3 2024 Added 40.54%
PPT Putnam Premier Income Trust	$0	$56,000 0.0% of portfolio	15,020	Q3 2024 Reduced 65.14%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$55,000 0.0% of portfolio	6,000	Q3 2024 New
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$55,000 0.0% of portfolio	4,993	Q3 2024 Reduced 17.31%
PML Pimco Municipal Income Fund Ii	$0	$55,000 0.0% of portfolio	5,900	Q2 2024 Added 210.53%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$53,000 0.0% of portfolio	4,807	Q3 2024 Added 1.01%
NXC Nuveen California Select Tax Free Income Portfolio	$0	$53,000 0.0% of portfolio	3,813	Q3 2024 Added 35.94%
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$52,000 0.0% of portfolio	12,703	Q3 2024 Reduced 1.69%
SAR Saratoga Investment Corp.	$288M	$52,000 0.0% of portfolio	2,269	Q3 2024 Reduced 42.76%
VKQ Invesco Municipal Trust	$0	$51,000 0.0% of portfolio	5,039	Q2 2024 Reduced 10.78%
CHY Calamos Convertible & High Income Fund	$0	$50,000 0.0% of portfolio	4,265	Q3 2024 Reduced 31.13%
EOT Eaton Vance National Municipal Opportunities Trust	$0	$48,000 0.0% of portfolio	2,722	Q3 2024 Added 5.96%
MVF Blackrock Munivest Fund, Inc.	$0	$47,000 0.0% of portfolio	6,231	Q3 2024 Added 0.48%
NUW Nuveen Amt Free Municipal Value Fund	$0	$47,000 0.0% of portfolio	3,334	Q3 2024 Added 4.65%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$45,000 0.0% of portfolio	3,451	Q3 2024 Added 0.52%
PFN Pimco Income Strategy Fund Ii	$0	$45,000 0.0% of portfolio	6,017	Q3 2024 New
GAIN Gladstone Investment Corporation\De	$0	$43,000 0.0% of portfolio	3,000	Q2 2024 New
BBUC Brookfield Business Corp	$1.76B	$41,000 0.0% of portfolio	1,650	Q4 2023 Reduced 5.71%
NTRS Northern Trust Corp	$21.4B	$41,000 0.0% of portfolio	460	Q3 2024 Added 76.92%
GLQ Clough Global Equity Fund	$0	$39,000 0.0% of portfolio	5,674	Q3 2024 Reduced 42.81%
BCSF Bain Capital Specialty Finance, Inc.	$1.11B	$37,000 0.0% of portfolio	2,263	Q3 2024 Added 1.48%
PSEC Prospect Capital Corp	$0	$37,000 0.0% of portfolio	7,036	Q3 2024 Reduced 44.23%
FHI Federated Hermes, Inc.	$3.62B	$36,000 0.0% of portfolio	1,000	Q3 2024 Added 900.0%
VRTS Virtus Investment Partners, Inc.	$1.58B	$36,000 0.0% of portfolio	174	Q3 2024 Added 40.32%
MYD Blackrock Muniyield Fund, Inc.	$0	$35,000 0.0% of portfolio	3,072	Q3 2024 Reduced 71.1%
DBL Double Line Opportunistic Credit Fund	$0	$35,000 0.0% of portfolio	2,271	Q2 2024 Reduced 2.91%
HPI John Hancock Preferred Income Fund	$0	$34,000 0.0% of portfolio	1,821	Q4 2022 Added 1.56%
NPFD Nuveen Variable Rate Preferred & Income Fund	$0	$34,000 0.0% of portfolio	1,800	Q3 2024 Added 37.61%
HIX Western Asset High Income Fund Ii Inc.	$0	$33,000 0.0% of portfolio	7,432	Q3 2024 Reduced 31.58%

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