LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$2.77M 1.1% 217,668 -110,207 -34% -$1.4M
DSM
27
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$2.76M 1.09% 459,633 +62,313 +16% +$375K
EMD
28
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.72M 1.08% 317,095 +44,314 +16% +$381K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.71M 1.07% 305,192 +131,970 +76% +$1.17M
FCT
30
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$2.66M 1.05% 267,111 +49,718 +23% +$495K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.58M 1.02% 244,543 -17,604 -7% -$186K
NIQ
32
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M 0.97% +192,835 New +$2.46M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 0.97% +5,987 New +$2.45M
MAV
34
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.39M 0.94% 290,236 +47,562 +20% +$391K
BNY icon
35
BlackRock New York Municipal Income Trust
BNY
$231M
$2.32M 0.92% 222,889 +13,157 +6% +$137K
MHD icon
36
BlackRock MuniHoldings Fund
MHD
$583M
$2.25M 0.89% 186,317 +51,878 +39% +$625K
DMF
37
DELISTED
BNY Mellon Municipal Income
DMF
$2.18M 0.86% 335,388 +50,851 +18% +$330K
HQL
38
abrdn Life Sciences Investors
HQL
$403M
$2.13M 0.84% 152,742 -6,081 -4% -$84.7K
MQY icon
39
BlackRock MuniYield Quality Fund
MQY
$795M
$2.06M 0.82% 174,136 +28,698 +20% +$340K
VTN icon
40
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
$1.95M 0.77% 186,140 +6,986 +4% +$73.1K
MVF icon
41
BlackRock MuniVest Fund
MVF
$370M
$1.9M 0.75% 275,026 +49,855 +22% +$345K
MPA icon
42
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.88M 0.74% 160,112 +17,655 +12% +$207K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.88M 0.74% +60,171 New +$1.88M
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$622M
$1.8M 0.71% 183,403 +18,506 +11% +$182K
NUO
45
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.73M 0.69% 136,347 – –
MIY icon
46
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.71M 0.68% 152,777 +44,585 +41% +$499K
AOD
47
abrdn Total Dynamic Dividend Fund
AOD
$963M
$1.71M 0.68% 211,329 +116,447 +123% +$941K
RFM
48
RiverNorth Flexible Municipal Income Fund
RFM
$84.3M
$1.71M 0.67% 110,074 +38,425 +54% +$595K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.69M 0.67% 77,642 +15,180 +24% +$330K
BGX
50
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.67M 0.66% 152,947 +4,599 +3% +$50.2K
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