LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSP
26
Lake Superior Acquisition Corp
LKSP
$158M
$3.92M 0.97%
+395,502
TVAI
27
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$3.84M 0.95%
+379,200
AIIA
28
AI Infrastructure Acquisition Corp
AIIA
$194M
$3.63M 0.9%
+365,399
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.69B
$3.44M 0.85%
53,692
+2,496
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$493M
$3.25M 0.8%
+230,788
TACO
31
Berto Acquisition Corp
TACO
$384M
$3.21M 0.79%
+316,198
EFT
32
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$3.04M 0.75%
269,680
+252,187
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.85M 0.7%
566,916
+482,989
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$3.69B
$2.84M 0.7%
+29,167
MMTX
35
Miluna Acquisition Corp
MMTX
$88.5M
$2.58M 0.64%
+260,230
VACH
36
Voyager Acquisition Corp
VACH
$383M
$2.52M 0.62%
236,027
+207,700
APAC
37
StoneBridge Acquisition II Corp
APAC
$80.7M
$2.51M 0.62%
+252,000
VVR icon
38
Invesco Senior Income Trust
VVR
$482M
$2.46M 0.61%
751,461
+147,065
MFM
39
MFS Municipal Income Trust
MFM
$224M
$2.39M 0.59%
439,446
-68,842
BGB
40
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$2.38M 0.59%
+202,024
SSEA
41
Starry Sea Acquisition Corp
SSEA
$77.5M
$2.14M 0.53%
+213,795
AFB
42
AllianceBernstein National Municipal Income Fund
AFB
$314M
$2.04M 0.5%
188,972
+71,299
RMI
43
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.6M
$1.97M 0.49%
137,906
-24,037
KIO
44
KKR Income Opportunities Fund
KIO
$448M
$1.95M 0.48%
+168,195
UTF icon
45
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$1.94M 0.48%
+80,670
COPL
46
Copley Acquisition Corp
COPL
$245M
$1.94M 0.48%
189,723
ALIS
47
Calisa Acquisition Corp
ALIS
$84.3M
$1.65M 0.41%
+165,931
FCT
48
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.64M 0.4%
+162,903
JGH icon
49
Nuveen Global High Income Fund
JGH
$356M
$1.53M 0.38%
+121,485
IFN
50
Aberdeen India Fund, Inc.
IFN
$496M
$1.5M 0.37%
+109,531
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