LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$21.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADOC
51
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$737K 0.49%
+71,671
New +$737K
AFT
52
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$688K 0.45%
54,991
+12,335
+29% +$154K
DMF
53
DELISTED
BNY Mellon Municipal Income
DMF
$676K 0.45%
112,408
+68,274
+155% +$411K
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$549M
$669K 0.44%
75,003
+43,493
+138% +$388K
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$662K 0.44%
65,630
-8,559
-12% -$86.3K
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$103M
$645K 0.42%
40,083
+3,611
+10% +$58.1K
NQP icon
57
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$407M
$638K 0.42%
58,176
+16,403
+39% +$180K
LDP icon
58
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$625K 0.41%
34,529
+10,895
+46% +$197K
CXH
59
MFS Investment Grade Municipal Trust
CXH
$61.3M
$616K 0.41%
91,572
+54,258
+145% +$365K
AFCG
60
AFC Gamma
AFCG
$105M
$609K 0.4%
39,808
-701
-2% -$10.7K
MFM
61
MFS Municipal Income Trust
MFM
$212M
$583K 0.38%
120,448
+69,903
+138% +$338K
VTN icon
62
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$580K 0.38%
60,651
+47,581
+364% +$455K
FTHY
63
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
$573K 0.38%
42,506
+10,239
+32% +$138K
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$558K 0.37%
+80,298
New +$558K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$551K 0.36%
50,744
+27,507
+118% +$299K
SBI
66
Western Asset Intermediate Muni Fund
SBI
$108M
$549K 0.36%
74,698
+50,431
+208% +$371K
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$547K 0.36%
16,949
-4,700
-22% -$152K
WIA
68
Western Asset Inflation-Linked Income Fund
WIA
$196M
$534K 0.35%
59,626
+7,827
+15% +$70.1K
CEV
69
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$513K 0.34%
+53,485
New +$513K
JPT
70
DELISTED
Nuveen Preferred and Income Fund
JPT
$509K 0.34%
27,733
-778
-3% -$14.3K
PBP icon
71
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$509K 0.34%
26,924
– –
PHD
72
Pioneer Floating Rate Fund
PHD
$123M
$501K 0.33%
58,152
+12,664
+28% +$109K
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$494K 0.33%
+27,530
New +$494K
BFZ icon
74
BlackRock CA Municipal Income Trust
BFZ
$314M
$460K 0.3%
44,764
+14,792
+49% +$152K
SRV
75
NXG Cushing Midstream Energy Fund
SRV
$187M
$455K 0.3%
13,968
-90
-0.6% -$2.93K
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