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
AGD Aberdeen Global Dynamic Dividend Fund	$0	$7,000 0.0% of portfolio	529	Q2 2019 New
CET Central Securities Corp	$1.33B	$7,000 0.0% of portfolio	150	Q2 2024 Reduced 56.4%
HPS John Hancock Preferred Income Fund Iii	$0	$7,000 0.0% of portfolio	517	Q3 2025 Reduced 89.96%
VCTR Victory Capital Holdings, Inc.	$4.34B	$6,000 0.0% of portfolio	103	Q2 2025 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$5,000 0.0% of portfolio	528	Q2 2024 Reduced 40.34%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$4,000 0.0% of portfolio	262	Q2 2021 Reduced 79.24%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$4,000 0.0% of portfolio	612	Q2 2023 Reduced 45.45%
FCO Aberdeen Global Income Fund Inc	$0	$3,000 0.0% of portfolio	1,277	Q3 2025 New
BLE Blackrock Municipal Income Trust Ii	$0	$3,000 0.0% of portfolio	297	Q3 2025 Reduced 59.2%

CNS Cohen & Steers, Inc.	$3.15B	$3,000 0.0% of portfolio	50	Q2 2025 Added 85.19%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$3,000 0.0% of portfolio	277	Q3 2024 Reduced 37.75%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$3,000 0.0% of portfolio	384	Q3 2025 Reduced 93.98%
BRW Saba Capital Income & Opportunities Fund	$0	$3,000 0.0% of portfolio	400	Q2 2024 Reduced 68.85%
VVR Invesco Senior Income Trust	$0	$2,000 0.0% of portfolio	800	Q3 2025 New
KIO Kkr Income Opportunities Fund	$0	$2,000 0.0% of portfolio	162	Q2 2025 New
PX P10, Inc.	$398M	$2,000 0.0% of portfolio	250	Q4 2024 New
PIM Putnam Master Intermediate Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2019 Reduced 56.62%
JHG Janus Henderson Group PLC	$7.17B	$1,000 0.0% of portfolio	25	Q3 2025 New

BGR Black Rock Energy & Resources Trust	$0	$0 0.0% of portfolio	7	Q3 2025 Reduced 95.27%
CLM Cornerstone Strategic Value Fund Inc	$0	$0 0.0% of portfolio	1	Q2 2025 Reduced 99.99%
CRF Cornerstone Total Return Fund Inc	$0	$0 0.0% of portfolio	0	Q3 2025 New
GRF Eagle Capital Growth Fund, Inc.	$0	$0 0.0% of portfolio	83	Q4 2024 New
CXH Mfs Investment Grade Municipal Trust	$0	$0 0.0% of portfolio	99	Q3 2025 Reduced 51.47%

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