LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHN icon
26
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$5.55M 1.12%
528,471
+107,015
+25% +$1.12M
DSM
27
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$5.51M 1.11%
964,802
+182,066
+23% +$1.04M
MHD icon
28
BlackRock MuniHoldings Fund
MHD
$582M
$5.5M 1.11%
461,499
+13,430
+3% +$160K
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$5.37M 1.09%
542,611
+112,930
+26% +$1.12M
EIM
30
Eaton Vance Municipal Bond Fund
EIM
$532M
$5.17M 1.05%
510,767
+287,515
+129% +$2.91M
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$297M
$5.16M 1.04%
475,851
+45,935
+11% +$498K
MUJ icon
32
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$4.93M 1%
432,283
+54,502
+14% +$622K
HQH
33
abrdn Healthcare Investors
HQH
$902M
$4.93M 1%
297,287
+22,006
+8% +$365K
KTF
34
DWS Municipal Income Trust
KTF
$344M
$4.81M 0.97%
540,805
+83,950
+18% +$746K
EVM
35
Eaton Vance California Municipal Bond Fund
EVM
$222M
$4.73M 0.96%
517,011
+52,484
+11% +$480K
MIY icon
36
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$4.67M 0.95%
411,352
+121,908
+42% +$1.38M
IIM icon
37
Invesco Value Municipal Income Trust
IIM
$555M
$4.59M 0.93%
391,526
+351,915
+888% +$4.13M
NBH
38
Neuberger Berman Municipal Fund
NBH
$292M
$4.56M 0.92%
440,809
+253,896
+136% +$2.63M
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.54M 0.92%
71,647
-4,035
-5% -$256K
EXG icon
40
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$4.41M 0.89%
+571,067
New +$4.41M
MVF icon
41
BlackRock MuniVest Fund
MVF
$371M
$4.2M 0.85%
589,347
+68,356
+13% +$487K
BMEZ icon
42
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$4.1M 0.83%
+279,830
New +$4.1M
MUE icon
43
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$4.01M 0.81%
399,785
+67,772
+20% +$679K
VTN icon
44
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$3.93M 0.79%
377,156
+84,373
+29% +$878K
BNY icon
45
BlackRock New York Municipal Income Trust
BNY
$232M
$3.81M 0.77%
361,755
+58,130
+19% +$612K
MAV
46
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.75M 0.76%
468,101
+13,675
+3% +$110K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.95B
$3.61M 0.73%
76,788
+67,194
+700% +$3.16M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.6M 0.73%
40,392
+18,862
+88% +$1.68M
EVN
49
Eaton Vance Municipal Income Trust
EVN
$414M
$3.36M 0.68%
342,361
+208,469
+156% +$2.05M
BFK icon
50
BlackRock Municipal Income Trust
BFK
$424M
$3.35M 0.68%
332,256
-267,265
-45% -$2.69M
1
2
3 4 5