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
IIF Morgan Stanley India Investment Fund, Inc.	$0	$35,000 0.0% of portfolio	1,350	Q2 2025 Added 285.71%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$35,000 0.0% of portfolio	4,025	Q4 2023 Reduced 28.44%
STEP Step Stone Group Inc.	$3.92B	$34,000 0.0% of portfolio	527	Q3 2025 Added 350.43%
PML Pimco Municipal Income Fund Ii	$0	$32,000 0.0% of portfolio	4,117	Q3 2025 Added 116.68%
BYM Blackrock Municipal Income Quality Trust	$0	$31,000 0.0% of portfolio	2,849	Q3 2025 Added 1.6%
HPI John Hancock Preferred Income Fund	$0	$31,000 0.0% of portfolio	1,821	Q4 2022 Added 1.56%
CRBG Corebridge Financial, Inc.	$18.8B	$30,000 0.0% of portfolio	939	Q3 2025 Added 104.58%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$29,000 0.0% of portfolio	1,725	Q3 2025 Reduced 66.99%
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$28,000 0.0% of portfolio	4,758	Q2 2025 Reduced 2.84%

PFN Pimco Income Strategy Fund Ii	$0	$28,000 0.0% of portfolio	3,766	Q3 2025 Reduced 38.26%
VRTS Virtus Investment Partners, Inc.	$1.18B	$28,000 0.0% of portfolio	150	Q2 2025 Reduced 13.79%
CHW Calamos Global Dynamic Income Fund	$0	$26,000 0.0% of portfolio	3,516	Q3 2025 Reduced 53.22%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$26,000 0.0% of portfolio	1,800	Q1 2025 Added 80.0%
MCI Barings Corporate Investors	$0	$24,000 0.0% of portfolio	1,200	Q3 2025 Reduced 15.79%
FCT First Trust Senior Floating Rate Income Fund Ii	$0	$24,000 0.0% of portfolio	2,482	Q3 2025 Added 7,200.0%
GSBD Goldman Sachs Bdc, Inc.	$0	$24,000 0.0% of portfolio	2,410	Q3 2025 Reduced 74.12%
GLV Clough Global Dividend & Income Fund	$0	$23,000 0.0% of portfolio	3,941	Q3 2024 Reduced 44.85%
GAM General American Investors CO Inc	$1.53B	$23,000 0.0% of portfolio	380	Q4 2024 Added 8.26%

BLW Blackrock LTD Duration Income Trust	$0	$22,000 0.0% of portfolio	1,626	Q3 2025 New
BGT Blackrock Floating Rate Income Trust	$0	$21,000 0.0% of portfolio	1,800	Q3 2025 Added 45.99%
BHV Blackrock Virginia Municipal Bond Trust	$0	$21,000 0.0% of portfolio	2,000	Q3 2025 New
EVM Eaton Vance California Municipal Bond Fund	$0	$21,000 0.0% of portfolio	2,301	Q4 2023 Reduced 36.98%
GRX Gabelli Healthcare & Wellness Rx Trust	$0	$21,000 0.0% of portfolio	2,350	Q4 2024 New
PAXS Pimco Access Income Fund	$0	$20,000 0.0% of portfolio	1,250	Q1 2025 New
PSEC Prospect Capital Corp	$0	$19,000 0.0% of portfolio	7,014	Q3 2025 Added 0.17%
SAR Saratoga Investment Corp.	$262M	$17,000 0.0% of portfolio	734	Q2 2025 Reduced 67.65%
BGY Black Rock Enhanced International Dividend Trust	$0	$16,000 0.0% of portfolio	2,889	Q4 2024 Added 1,428.57%
LDP Cohen & Steers LTD Duration Preferred & Income Fund, Inc.	$0	$16,000 0.0% of portfolio	750	Q1 2025 New
PAX Patria Investments LTD	$799M	$15,000 0.0% of portfolio	1,060	Q3 2025 Added 0.95%
CION Cion Investment Corp	$579M	$14,000 0.0% of portfolio	1,562	Q3 2022 Reduced 7.08%
VBF Invesco Bond Fund	$0	$14,000 0.0% of portfolio	900	Q3 2024 Added 12.5%
IVZ Invesco Ltd.	$10.7B	$14,000 0.0% of portfolio	635	Q3 2025 Added 22.12%
RFI Cohen & Steers Total Return Realty Fund Inc	$0	$13,000 0.0% of portfolio	1,084	Q3 2025 Added 2.07%
IDE Voya Infrastructure, Industrials & Materials Fund	$0	$13,000 0.0% of portfolio	1,137	Q2 2023 Reduced 65.39%
IGI Western Asset Investment Grade Defined Opportunity Trust Inc.	$0	$13,000 0.0% of portfolio	799	Q4 2022 Reduced 7.63%
FTF Franklin LTD Duration Income Trust	$0	$12,000 0.0% of portfolio	1,965	Q1 2025 Added 103.63%
EDD Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0	$12,000 0.0% of portfolio	2,270	Q4 2019 Reduced 3.24%
PNNT Pennantpark Investment Corp	$0	$12,000 0.0% of portfolio	1,865	Q1 2023 Added 24.42%
FUND Sprott Focus Trust Inc.	$0	$12,000 0.0% of portfolio	1,554	Q3 2025 Added 1.5%
NBB Nuveen Taxable Municipal Income Fund	$0	$11,000 0.0% of portfolio	700	Q4 2024 Reduced 0.14%
TPG Tpg Inc.	$4.11B	$11,000 0.0% of portfolio	200	Q3 2025 New
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$11,000 0.0% of portfolio	1,000	Q4 2020 Reduced 53.49%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$11,000 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%
PFD Flaherty & Crumrine Preferred & Income Fund Inc	$0	$9,000 0.0% of portfolio	750	Q3 2023 New
VGM Invesco Trust For Investment Grade Municipals	$0	$9,000 0.0% of portfolio	924	Q2 2025 Reduced 6.19%
TSI Tcw Strategic Income Fund Inc	$0	$9,000 0.0% of portfolio	1,923	Q3 2024 Reduced 25.98%
EHI Western Asset Global High Income Fund Inc.	$0	$9,000 0.0% of portfolio	1,404	Q3 2025 Added 132.45%
BWG Brandywine Global Global Income Opportunities Fund Inc	$0	$8,000 0.0% of portfolio	1,000	Q3 2025 Reduced 80.0%
HFRO Highland Income Fund\Ma	$0	$8,000 0.0% of portfolio	1,261	Q1 2025 Reduced 46.07%

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