LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 17.37%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
51
LightWave Acquisition Corp
LWAC
$1.45M 0.36%
+144,603
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$1.45M 0.36%
+97,306
ARDC
53
Are Dynamic Credit Allocation Fund
ARDC
$303M
$1.44M 0.36%
+108,646
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$1.42M 0.35%
+60,815
GTERA
55
Globa Terra Acquisition Corp
GTERA
$238M
$1.41M 0.35%
+140,014
RFM
56
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$1.38M 0.34%
99,005
+43,235
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$1.37M 0.34%
129,327
+84,505
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$283M
$1.23M 0.3%
+176,138
USA icon
59
Liberty All-Star Equity Fund
USA
$1.77B
$1.22M 0.3%
+194,895
PML
60
PIMCO Municipal Income Fund II
PML
$519M
$1.2M 0.3%
+159,011
VFL
61
abrdn National Municipal Income Fund
VFL
$128M
$1.17M 0.29%
113,485
+25,969
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$1.05M 0.26%
+93,990
BYM
63
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.26%
95,777
-17,380
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.04M 0.26%
+72,440
TDWD
65
Tailwind 2.0 Acquisition Corp
TDWD
$1.04M 0.26%
+105,595
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1M 0.25%
+86,012
LEGT
67
Legato Merger Corp III
LEGT
$281M
$995K 0.25%
+91,477
MUE
68
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$950K 0.23%
94,690
-11,820
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$935K 0.23%
+117,642
BXMX icon
70
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$862K 0.21%
+58,669
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$851K 0.21%
+67,255
MKLY
72
McKinley Acquisition Corp
MKLY
$851K 0.21%
+85,377
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$831K 0.21%
+50,949
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$810K 0.2%
+8,699
NCV
75
Virtus Convertible & Income Fund
NCV
$368M
$803K 0.2%
53,013
+34,541
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3
4 5