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
FTF Franklin LTD Duration Income Trust	$0	$5,000 0.0% of portfolio	865	Q4 2023 Reduced 79.78%
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$5,000 0.0% of portfolio	528	Q2 2024 Reduced 40.34%
BLW Blackrock LTD Duration Income Trust	$0	$4,000 0.0% of portfolio	325	Q2 2024 Reduced 77.19%
BGR Black Rock Energy & Resources Trust	$0	$4,000 0.0% of portfolio	333	Q3 2024 Reduced 29.75%
GLU Gabelli Global Utility & Income Trust	$0	$4,000 0.0% of portfolio	300	Q2 2024 New
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$4,000 0.0% of portfolio	240	Q4 2022 Reduced 64.96%
VVR Invesco Senior Income Trust	$0	$4,000 0.0% of portfolio	1,150	Q3 2023 New
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$4,000 0.0% of portfolio	612	Q2 2023 Reduced 45.45%
EHI Western Asset Global High Income Fund Inc.	$0	$4,000 0.0% of portfolio	604	Q1 2023 Reduced 45.44%
BME Black Rock Health Sciences Trust	$0	$3,000 0.0% of portfolio	77	Q3 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$3,000 0.0% of portfolio	287	Q2 2024 Reduced 41.43%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$3,000 0.0% of portfolio	1,000	Q3 2023 New
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$3,000 0.0% of portfolio	277	Q3 2024 Reduced 37.75%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$3,000 0.0% of portfolio	262	Q2 2021 Reduced 79.24%
BRW Saba Capital Income & Opportunities Fund	$0	$3,000 0.0% of portfolio	400	Q2 2024 Reduced 68.85%
ECF Ellsworth Growth & Income Fund LTD	$0	$2,000 0.0% of portfolio	250	Q2 2024 New
NBH Neuberger Berman Municipal Fund Inc.	$0	$2,000 0.0% of portfolio	208	Q2 2024 Reduced 52.51%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$2,000 0.0% of portfolio	351	Q1 2024 Reduced 65.14%
BGY Black Rock Enhanced International Dividend Trust	$0	$1,000 0.0% of portfolio	189	Q2 2023 Reduced 84.1%
GLO Clough Global Opportunities Fund	$0	$1,000 0.0% of portfolio	353	Q3 2024 Reduced 93.7%
VTN Invesco Trust For Investment Grade New York Municipals	$0	$1,000 0.0% of portfolio	136	Q3 2024 Added 2.26%
CXH Mfs Investment Grade Municipal Trust	$0	$1,000 0.0% of portfolio	204	Q2 2024 Reduced 2.86%
PIM Putnam Master Intermediate Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2019 Reduced 56.62%
AAMC Altisource Asset Management Corp	$1.78M	$0 0.0% of portfolio	40	Q3 2024 Reduced 88.57%
CNS Cohen & Steers, Inc.	$4.42B	$0 0.0% of portfolio	3	Q3 2024 New
EFT Eaton Vance Floating Rate Income Trust	$0	$0 0.0% of portfolio	31	Q1 2024 Reduced 90.1%
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	314	Q1 2023 Reduced 50.0%
JHG Janus Henderson Group PLC	$7.17B	$0 0.0% of portfolio	16	Q2 2024 New

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