LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$78.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
31
Reduced
65
Closed
44

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.48M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$18.3M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
26
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$3.74M 0.97%
366,488
-81,710
-18% -$833K
EXG icon
27
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.63M 0.94%
429,875
-272,953
-39% -$2.31M
QQQX icon
28
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$3.33M 0.86%
132,935
+110,822
+501% +$2.78M
EVM
29
Eaton Vance California Municipal Bond Fund
EVM
$222M
$3.33M 0.86%
349,673
-85,061
-20% -$809K
NXJ icon
30
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$3.28M 0.85%
268,303
-113,214
-30% -$1.38M
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$3.25M 0.84%
392,891
-45,735
-10% -$378K
GAM
32
General American Investors Company
GAM
$1.4B
$3.23M 0.83%
64,946
+26,595
+69% +$1.32M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.14M 0.81%
35,531
-9,985
-22% -$883K
CWEN.A icon
34
Clearway Energy Class A
CWEN.A
$3.19B
$3.02M 0.78%
+133,493
New +$3.02M
APXI
35
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.93M 0.76%
+251,939
New +$2.93M
VKQ icon
36
Invesco Municipal Trust
VKQ
$504M
$2.91M 0.75%
292,443
-445,295
-60% -$4.44M
LCW
37
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.82M 0.73%
+258,476
New +$2.82M
CTOR
38
Citius Oncology, Inc. Common Stock
CTOR
$154M
$2.76M 0.71%
+243,158
New +$2.76M
VMO icon
39
Invesco Municipal Opportunity Trust
VMO
$619M
$2.75M 0.71%
273,195
-274,278
-50% -$2.76M
MIY icon
40
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.75M 0.71%
240,641
-86,959
-27% -$995K
VKI icon
41
Invesco Advantage Municipal Income Trust II
VKI
$369M
$2.73M 0.71%
308,222
-343,909
-53% -$3.05M
AOD
42
abrdn Total Dynamic Dividend Fund
AOD
$959M
$2.68M 0.69%
318,630
+92,414
+41% +$777K
LGF.B
43
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.56M 0.66%
+299,285
New +$2.56M
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$2.53M 0.65%
204,639
-1,182,646
-85% -$14.6M
AFB
45
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.46M 0.63%
221,089
-308,931
-58% -$3.43M
MYN icon
46
BlackRock MuniYield New York Quality Fund
MYN
$357M
$2.44M 0.63%
233,311
-224,786
-49% -$2.35M
MVF icon
47
BlackRock MuniVest Fund
MVF
$371M
$2.4M 0.62%
334,591
-174,433
-34% -$1.25M
VGM icon
48
Invesco Trust Investment Grade Municipals
VGM
$517M
$2.28M 0.59%
222,025
-340,676
-61% -$3.5M
TEAF
49
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$2.21M 0.57%
191,973
-3,907
-2% -$45K
DMF
50
DELISTED
BNY Mellon Municipal Income
DMF
$2.21M 0.57%
306,881
-69,698
-19% -$501K
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