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
WIA Western Asset Inflation Linked Income Fund	$0	$33,000 0.0% of portfolio	3,957	Q3 2024 Added 6.95%
BYM Blackrock Municipal Income Quality Trust	$0	$32,000 0.0% of portfolio	2,682	Q3 2024 Added 1.36%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$32,000 0.0% of portfolio	4,025	Q4 2023 Reduced 28.44%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$30,000 0.0% of portfolio	4,897	Q3 2024 Reduced 3.37%
MCI Barings Corporate Investors	$0	$28,000 0.0% of portfolio	1,425	Q3 2023 Reduced 13.64%
EVV Eaton Vance LTD Duration Income Fund	$0	$27,000 0.0% of portfolio	2,607	Q3 2024 Added 377.47%
EAD Allspring Income Opportunities Fund	$0	$27,000 0.0% of portfolio	3,800	Q3 2024 New
GLV Clough Global Dividend & Income Fund	$0	$23,000 0.0% of portfolio	3,941	Q3 2024 Reduced 44.85%
BFK Blackrock Municipal Income Trust	$0	$22,000 0.0% of portfolio	2,144	Q2 2024 Reduced 2.06%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$22,000 0.0% of portfolio	1,938	Q3 2024 Added 175.68%
EVM Eaton Vance California Municipal Bond Fund	$0	$22,000 0.0% of portfolio	2,301	Q4 2023 Reduced 36.98%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$22,000 0.0% of portfolio	1,734	Q3 2024 Reduced 6.37%
CXE Mfs High Income Municipal Trust	$0	$20,000 0.0% of portfolio	5,089	Q3 2024 Reduced 26.49%
OPP River North/Double Line Strategic Opportunity Fund, Inc.	$0	$20,000 0.0% of portfolio	2,302	Q1 2024 Reduced 4.24%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$20,000 0.0% of portfolio	5,950	Q3 2024 Added 1,410.15%
CION Cion Investment Corp	$644M	$18,000 0.0% of portfolio	1,562	Q3 2022 Reduced 7.08%
GAM General American Investors CO Inc	$1.22B	$18,000 0.0% of portfolio	351	Q4 2023 Added 4.15%
TPZ Tortoise Power & Energy Infrastructure Fund Inc	$0	$16,000 0.0% of portfolio	920	Q1 2022 Reduced 66.79%
BLE Blackrock Municipal Income Trust Ii	$0	$15,000 0.0% of portfolio	1,406	Q3 2024 Added 27.47%
VBF Invesco Bond Fund	$0	$15,000 0.0% of portfolio	900	Q3 2024 Added 12.5%
FUND Sprott Focus Trust Inc.	$0	$15,000 0.0% of portfolio	2,072	Q3 2024 Added 2.88%
HQL Tekla Life Sciences Investors	$0	$15,000 0.0% of portfolio	1,013	Q3 2024 Reduced 51.04%
HFRO Highland Income Fund\Ma	$0	$14,000 0.0% of portfolio	2,338	Q2 2024 Reduced 70.91%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$14,000 0.0% of portfolio	799	Q4 2022 Reduced 7.63%
PNNT Pennantpark Investment Corp	$0	$13,000 0.0% of portfolio	1,865	Q1 2023 Added 24.42%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$12,000 0.0% of portfolio	986	Q3 2024 New
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$12,000 0.0% of portfolio	1,137	Q2 2023 Reduced 65.39%
CRBG Corebridge Financial, Inc.	$20.2B	$11,000 0.0% of portfolio	400	Q3 2024 Reduced 67.35%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$11,000 0.0% of portfolio	2,270	Q4 2019 Reduced 3.24%
NBB Nuveen Taxable Municipal Income Fund	$0	$11,000 0.0% of portfolio	701	Q1 2024 Added 0.14%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$11,000 0.0% of portfolio	1,000	Q4 2020 Reduced 53.49%
ASA Asa Gold & Precious Metals LTD	$404M	$11,000 0.0% of portfolio	543	Q4 2021 Reduced 93.0%
PAX Patria Investments LTD	$623M	$11,000 0.0% of portfolio	1,014	Q3 2024 Added 1.4%
GBDC Golub Capital Bdc, Inc.	$2.59B	$10,000 0.0% of portfolio	700	Q2 2024 Reduced 92.89%
VGM Invesco Trust For Investment Grade Municipals	$0	$10,000 0.0% of portfolio	985	Q2 2024 Reduced 28.67%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$10,000 0.0% of portfolio	362	Q3 2024 New
IVZ Invesco Ltd.	$7.8B	$10,000 0.0% of portfolio	610	Q3 2024 Reduced 11.85%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$9,000 0.0% of portfolio	1,500	Q2 2024 Reduced 41.66%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$9,000 0.0% of portfolio	375	Q1 2024 Reduced 89.21%
HIE Miller/Howard High Income Equity Fund	$0	$9,000 0.0% of portfolio	740	Q3 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$9,000 0.0% of portfolio	1,923	Q3 2024 Reduced 25.98%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$8,000 0.0% of portfolio	500	Q1 2024 New
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$8,000 0.0% of portfolio	750	Q3 2023 New
SOR Source Capital Inc	$0	$8,000 0.0% of portfolio	200	Q2 2024 New
TTP Tortoise Pipeline & Energy Fund, Inc.	$0	$8,000 0.0% of portfolio	200	Q3 2024 New
BRDG Bridge Investment Group Holdings Inc.	$242M	$7,000 0.0% of portfolio	755	Q3 2024 New
PEO Adams Natural Resources Fund, Inc.	$546M	$6,000 0.0% of portfolio	300	Q2 2024 New
CET Central Securities Corp	$1.25B	$6,000 0.0% of portfolio	150	Q2 2024 Reduced 56.4%
PHT Pioneer High Income Fund, Inc.	$0	$6,000 0.0% of portfolio	850	Q3 2024 Added 142.86%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$5,000 0.0% of portfolio	529	Q2 2019 New

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