LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$95.6M
Cap. Flow %
26.16%
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
78
Reduced
30
Closed
36

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.77M
2
LBTYA icon
Liberty Global Class A
LBTYA
$8.75M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.27M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.29M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$542M
$4.02M 1.1%
449,908
+174,288
+63% +$1.56M
AFB
27
AllianceBernstein National Municipal Income Fund
AFB
$297M
$4.02M 1.1%
429,916
+51
+0% +$476
DSM
28
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$3.89M 1.06%
782,736
+302,023
+63% +$1.5M
MHN icon
29
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$3.85M 1.05%
421,456
+158,496
+60% +$1.45M
MUJ icon
30
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$3.82M 1.05%
377,781
-12,174
-3% -$123K
EVM
31
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.77M 1.03%
464,527
+72,788
+19% +$591K
LEO
32
BNY Mellon Strategic Municipals
LEO
$369M
$3.72M 1.02%
697,428
+601,958
+631% +$3.21M
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$3.65M 1%
429,681
+204,108
+90% +$1.73M
KTF
34
DWS Municipal Income Trust
KTF
$344M
$3.52M 0.96%
456,855
+88,042
+24% +$678K
MHI
35
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.35M 0.92%
463,225
+63,871
+16% +$462K
VMO icon
36
Invesco Municipal Opportunity Trust
VMO
$619M
$3.23M 0.88%
392,108
+158,387
+68% +$1.3M
MVF icon
37
BlackRock MuniVest Fund
MVF
$371M
$3.16M 0.86%
520,991
+89,698
+21% +$544K
NRK icon
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$3.14M 0.86%
332,057
+1,743
+0.5% +$16.5K
HQL
39
abrdn Life Sciences Investors
HQL
$409M
$3.1M 0.85%
248,616
+169,392
+214% +$2.11M
MAV
40
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.06M 0.84%
454,426
+150,907
+50% +$1.02M
FWONA icon
41
Liberty Media Series A
FWONA
$22.5B
$3.02M 0.83%
+53,424
New +$3.02M
MUE icon
42
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$2.92M 0.8%
332,013
+135,257
+69% +$1.19M
MIY icon
43
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.87M 0.79%
289,444
+36,200
+14% +$359K
DMF
44
DELISTED
BNY Mellon Municipal Income
DMF
$2.86M 0.78%
504,698
+90,553
+22% +$513K
BNY icon
45
BlackRock New York Municipal Income Trust
BNY
$232M
$2.76M 0.76%
303,625
+26,489
+10% +$241K
VTN icon
46
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$2.67M 0.73%
292,783
+43,713
+18% +$398K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$2.6M 0.71%
253,792
+69,456
+38% +$713K
BYM icon
48
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.56M 0.7%
259,466
+117,892
+83% +$1.16M
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$703M
$2.2M 0.6%
230,884
+121,817
+112% +$1.16M
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$2.01M 0.55%
216,597
+51,747
+31% +$481K
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