LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+8.17%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$1.94M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.85%
Holding
176
New
20
Increased
40
Reduced
65
Closed
46

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.85%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENE
26
DELISTED
Cartesian Growth Corp II
RENE
$3.51M 0.86%
306,004
+281,000
+1,124% +$3.22M
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$2.88B
$3.46M 0.85%
+92,415
New +$3.46M
EXG icon
28
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$3.42M 0.84%
392,170
-37,705
-9% -$329K
DMB
29
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$3.41M 0.84%
305,313
-175,907
-37% -$1.96M
NAN icon
30
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$3.39M 0.83%
287,257
-129,994
-31% -$1.53M
QQQX icon
31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
$3.14M 0.77%
124,977
-7,958
-6% -$200K
MYN icon
32
BlackRock MuniYield New York Quality Fund
MYN
$357M
$3.01M 0.74%
278,815
+45,504
+20% +$491K
APXI
33
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.97M 0.73%
254,139
+2,200
+0.9% +$25.7K
ETW
34
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.95M 0.72%
339,414
-53,477
-14% -$464K
AFB
35
AllianceBernstein National Municipal Income Fund
AFB
$297M
$2.93M 0.72%
248,368
+27,279
+12% +$322K
GDV icon
36
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.93M 0.72%
119,835
-88,631
-43% -$2.17M
EVM
37
Eaton Vance California Municipal Bond Fund
EVM
$222M
$2.9M 0.71%
300,417
-49,256
-14% -$475K
MIY icon
38
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$2.82M 0.69%
234,524
-6,117
-3% -$73.5K
BNY icon
39
BlackRock New York Municipal Income Trust
BNY
$232M
$2.59M 0.64%
235,737
+57,409
+32% +$631K
PMO
40
Putnam Municipal Opportunities Trust
PMO
$276M
$2.57M 0.63%
235,873
+155,530
+194% +$1.7M
VFL
41
abrdn National Municipal Income Fund
VFL
$118M
$2.43M 0.6%
217,926
+28,473
+15% +$318K
VKQ icon
42
Invesco Municipal Trust
VKQ
$504M
$2.36M 0.58%
230,154
-62,289
-21% -$639K
MFM
43
MFS Municipal Income Trust
MFM
$212M
$2.27M 0.56%
397,179
+101,187
+34% +$579K
AOD
44
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.97M 0.48%
216,508
-102,122
-32% -$929K
MVF icon
45
BlackRock MuniVest Fund
MVF
$371M
$1.92M 0.47%
252,637
-81,954
-24% -$623K
PFTA
46
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.83M 0.45%
164,204
-3,821
-2% -$42.7K
CLRC
47
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.82M 0.45%
156,423
+57,372
+58% +$666K
MVT icon
48
BlackRock MuniVest Fund II
MVT
$217M
$1.77M 0.43%
154,993
-14,007
-8% -$160K
PLMJ
49
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.69M 0.42%
+155,526
New +$1.69M
BUJA
50
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.64M 0.4%
150,608
-3,622
-2% -$39.5K
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