LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVF icon
26
BlackRock MuniVest Fund
MVF
$371M
$2.9M 0.98%
431,293
+156,267
+57% +$1.05M
BNY icon
27
BlackRock New York Municipal Income Trust
BNY
$232M
$2.87M 0.97%
277,136
+54,247
+24% +$561K
MIY icon
28
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.8M 0.95%
253,244
+100,467
+66% +$1.11M
MHN icon
29
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$2.76M 0.93%
262,960
-60,337
-19% -$632K
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$2.74M 0.93%
480,713
+21,080
+5% +$120K
MMU
31
Western Asset Managed Municipals Fund
MMU
$542M
$2.74M 0.93%
275,620
+133,982
+95% +$1.33M
DMF
32
DELISTED
BNY Mellon Municipal Income
DMF
$2.6M 0.88%
414,145
+78,757
+23% +$495K
JRO
33
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M 0.87%
329,632
+129,404
+65% +$1.01M
VTN icon
34
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.55M 0.86%
249,070
+62,930
+34% +$643K
NAN icon
35
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$2.46M 0.84%
229,271
-29,958
-12% -$322K
AFT
36
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.46M 0.83%
190,396
+98,308
+107% +$1.27M
MAV
37
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.4M 0.81%
303,519
+13,283
+5% +$105K
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$619M
$2.21M 0.75%
233,721
+50,318
+27% +$476K
FTHY
39
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$2.2M 0.75%
160,575
-57,093
-26% -$783K
VGM icon
40
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.19M 0.74%
225,573
+92,242
+69% +$896K
NKX icon
41
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$2.13M 0.72%
184,336
+130,236
+241% +$1.5M
FCT
42
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$2.06M 0.7%
208,386
-58,725
-22% -$581K
MQY icon
43
BlackRock MuniYield Quality Fund
MQY
$792M
$2.03M 0.69%
175,788
+1,652
+0.9% +$19.1K
NFJ
44
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.01M 0.68%
164,850
+64,005
+63% +$782K
MUE icon
45
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.91M 0.65%
196,756
+93,022
+90% +$903K
BGX
46
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.9M 0.65%
167,871
+14,924
+10% +$169K
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.88M 0.64%
+58,132
New +$1.88M
GUG
48
Guggenheim Active Allocation Fund
GUG
$523M
$1.83M 0.62%
127,220
-114,842
-47% -$1.65M
HQH
49
abrdn Healthcare Investors
HQH
$902M
$1.79M 0.61%
104,866
+48,290
+85% +$823K
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$1.75M 0.59%
164,850
+46,907
+40% +$499K
1
2
3 4 5