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
VRTS Virtus Investment Partners, Inc.	$1.28B	$29,000 0.0% of portfolio	174	Q3 2024 Added 40.32%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$28,000 0.0% of portfolio	4,897	Q3 2024 Reduced 3.37%
PSEC Prospect Capital Corp	$0	$28,000 0.0% of portfolio	7,000	Q1 2025 Reduced 0.51%
MHN Blackrock Muniholdings New York Quality Fund, Inc.	$0	$26,000 0.0% of portfolio	2,615	Q1 2025 New
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$26,000 0.0% of portfolio	1,800	Q1 2025 Added 80.0%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$25,000 0.0% of portfolio	1,112	Q1 2025 New
DBL Double Line Opportunistic Credit Fund	$0	$25,000 0.0% of portfolio	1,627	Q1 2025 Reduced 26.21%
EAD Allspring Income Opportunities Fund	$0	$25,000 0.0% of portfolio	3,800	Q3 2024 New
PNI Pimco New York Municipal Income Fund Ii	$0	$24,000 0.0% of portfolio	3,455	Q1 2025 New
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$23,000 0.0% of portfolio	2,350	Q4 2024 New
PPT Putnam Premier Income Trust	$0	$23,000 0.0% of portfolio	6,500	Q1 2025 Reduced 56.72%
PNF Pimco New York Municipal Income Fund	$0	$22,000 0.0% of portfolio	3,052	Q1 2025 New
PYN Pimco New York Municipal Income Fund Iii	$0	$22,000 0.0% of portfolio	4,068	Q1 2025 New
GLV Clough Global Dividend & Income Fund	$0	$21,000 0.0% of portfolio	3,941	Q3 2024 Reduced 44.85%
EVM Eaton Vance California Municipal Bond Fund	$0	$21,000 0.0% of portfolio	2,301	Q4 2023 Reduced 36.98%
PAXS Pimco Access Income Fund	$0	$20,000 0.0% of portfolio	1,250	Q1 2025 New
GAM General American Investors CO Inc	$1.21B	$19,000 0.0% of portfolio	380	Q4 2024 Added 8.26%
CXE Mfs High Income Municipal Trust	$0	$18,000 0.0% of portfolio	5,089	Q3 2024 Reduced 26.49%
PMX Pimco Municipal Income Fund Iii	$0	$17,000 0.0% of portfolio	2,409	Q1 2025 Reduced 69.83%
BGY Black Rock Enhanced International Dividend Trust	$0	$16,000 0.0% of portfolio	2,889	Q4 2024 Added 1,428.57%
CION Cion Investment Corp	$555M	$16,000 0.0% of portfolio	1,562	Q3 2022 Reduced 7.08%
CHY Calamos Convertible & High Income Fund	$0	$15,000 0.0% of portfolio	1,583	Q1 2025 Reduced 61.61%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$15,000 0.0% of portfolio	750	Q1 2025 New
CRBG Corebridge Financial, Inc.	$19.6B	$15,000 0.0% of portfolio	501	Q1 2025 Reduced 2.91%
NXDT Nexpoint Diversified Real Estate Trust	$0	$15,000 0.0% of portfolio	4,016	Q1 2025 New
PML Pimco Municipal Income Fund Ii	$0	$15,000 0.0% of portfolio	1,900	Q1 2025 Reduced 67.8%
MVT Blackrock Munivest Fund Ii, Inc.	$0	$13,000 0.0% of portfolio	1,235	Q4 2024 Reduced 36.27%
VBF Invesco Bond Fund	$0	$13,000 0.0% of portfolio	900	Q3 2024 Added 12.5%
PNNT Pennantpark Investment Corp	$0	$13,000 0.0% of portfolio	1,865	Q1 2023 Added 24.42%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$13,000 0.0% of portfolio	799	Q4 2022 Reduced 7.63%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$12,000 0.0% of portfolio	1,041	Q1 2025 Added 1.96%
FTF Franklin LTD Duration Income Trust	$0	$12,000 0.0% of portfolio	1,965	Q1 2025 Added 103.63%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$12,000 0.0% of portfolio	1,137	Q2 2023 Reduced 65.39%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$11,000 0.0% of portfolio	986	Q3 2024 New
NBB Nuveen Taxable Municipal Income Fund	$0	$11,000 0.0% of portfolio	700	Q4 2024 Reduced 0.14%
FUND Sprott Focus Trust Inc.	$0	$11,000 0.0% of portfolio	1,531	Q1 2025 Added 1.73%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$11,000 0.0% of portfolio	1,000	Q4 2020 Reduced 53.49%
PAX Patria Investments LTD	$685M	$11,000 0.0% of portfolio	1,039	Q1 2025 Added 1.27%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$10,000 0.0% of portfolio	2,270	Q4 2019 Reduced 3.24%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$10,000 0.0% of portfolio	926	Q1 2025 Reduced 47.59%
LEO Bny Mellon Strategic Municipals, Inc.	$0	$9,000 0.0% of portfolio	1,500	Q2 2024 Reduced 41.66%
VGM Invesco Trust For Investment Grade Municipals	$0	$9,000 0.0% of portfolio	985	Q2 2024 Reduced 28.67%
TSI Tcw Strategic Income Fund Inc	$0	$9,000 0.0% of portfolio	1,923	Q3 2024 Reduced 25.98%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$8,000 0.0% of portfolio	750	Q3 2023 New
IIF Morgan Stanley India Investment Fund, Inc.	$0	$8,000 0.0% of portfolio	350	Q4 2024 Reduced 3.31%
IVZ Invesco Ltd.	$6.97B	$8,000 0.0% of portfolio	563	Q1 2025 Reduced 0.71%
BLE Blackrock Municipal Income Trust Ii	$0	$7,000 0.0% of portfolio	728	Q1 2025 Reduced 29.8%
FFC Flaherty & Crumrine Preferred & Income Securities Fund Inc	$0	$7,000 0.0% of portfolio	500	Q1 2024 New
HLNE Hamilton Lane Inc	$6.34B	$7,000 0.0% of portfolio	53	Q4 2024 New
STEP Step Stone Group Inc.	$3.65B	$7,000 0.0% of portfolio	150	Q1 2025 Reduced 67.46%

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