LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMCO icon
26
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
$2.43M 0.91%
+221,190
New +$2.43M
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$2.33M 0.87%
+226,935
New +$2.33M
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.3M 0.86%
397,320
+383,520
+2,779% +$2.22M
JQC icon
29
Nuveen Credit Strategies Income Fund
JQC
$758M
$2.29M 0.86%
450,596
-230,703
-34% -$1.17M
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26M 0.84%
332,163
-77,314
-19% -$526K
NXJ icon
31
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$474M
$2.26M 0.84%
199,733
+168,793
+546% +$1.91M
HQL
32
abrdn Life Sciences Investors
HQL
$408M
$2.26M 0.84%
+158,823
New +$2.26M
RMM
33
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
$2.2M 0.82%
+153,108
New +$2.2M
BLE icon
34
BlackRock Municipal Income Trust II
BLE
$475M
$2.13M 0.8%
+206,322
New +$2.13M
BNY icon
35
BlackRock New York Municipal Income Trust
BNY
$231M
$2.11M 0.79%
209,732
+197,787
+1,656% +$1.99M
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$2.1M 0.78%
177,932
+151,027
+561% +$1.78M
FCT
37
First Trust Senior Floating Rate Income Fund II
FCT
$262M
$2.07M 0.77%
217,393
+197,090
+971% +$1.88M
MUJ icon
38
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$585M
$2.06M 0.77%
+185,921
New +$2.06M
EMO
39
ClearBridge Energy Midstream Opportunity Fund
EMO
$874M
$2.04M 0.76%
71,314
-6,600
-8% -$189K
AFT
40
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.03M 0.76%
164,754
+109,763
+200% +$1.35M
JRO
41
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.97M 0.74%
+251,901
New +$1.97M
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.97M 0.73%
242,674
+221,239
+1,032% +$1.79M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$350M
$1.96M 0.73%
169,280
+139,167
+462% +$1.61M
KTF
44
DWS Municipal Income Trust
KTF
$343M
$1.89M 0.71%
219,239
+190,242
+656% +$1.64M
NDMO icon
45
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$593M
$1.89M 0.7%
+189,730
New +$1.89M
MUI
46
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.85M 0.69%
163,602
+112,858
+222% +$1.28M
VTN icon
47
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
$1.81M 0.68%
179,154
+118,503
+195% +$1.2M
HQH
48
abrdn Healthcare Investors
HQH
$901M
$1.79M 0.67%
+99,257
New +$1.79M
DMF
49
DELISTED
BNY Mellon Municipal Income
DMF
$1.78M 0.67%
284,537
+172,129
+153% +$1.08M
BFK icon
50
BlackRock Municipal Income Trust
BFK
$425M
$1.75M 0.65%
+173,845
New +$1.75M
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