LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUO
51
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.73M 0.65%
136,347
+22,728
+20% +$288K
MQY icon
52
BlackRock MuniYield Quality Fund
MQY
$792M
$1.69M 0.63%
+145,438
New +$1.69M
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$619M
$1.63M 0.61%
+164,897
New +$1.63M
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$1.63M 0.61%
144,995
+127,415
+725% +$1.43M
MHD icon
55
BlackRock MuniHoldings Fund
MHD
$585M
$1.63M 0.61%
+134,439
New +$1.63M
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$554M
$1.61M 0.6%
+133,972
New +$1.61M
BGX
57
Blackstone Long-Short Credit Income Fund
BGX
$159M
$1.61M 0.6%
148,348
+61,826
+71% +$670K
MVF icon
58
BlackRock MuniVest Fund
MVF
$368M
$1.58M 0.59%
225,171
+201,470
+850% +$1.41M
MPA icon
59
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$1.57M 0.59%
+142,457
New +$1.57M
NML
60
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$1.51M 0.56%
226,182
– –
MMU
61
Western Asset Managed Municipals Fund
MMU
$541M
$1.5M 0.56%
148,715
+137,415
+1,216% +$1.38M
MHI
62
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.49M 0.56%
173,222
+153,609
+783% +$1.32M
EFR
63
Eaton Vance Senior Floating-Rate Fund
EFR
$346M
$1.43M 0.53%
130,724
+41,553
+47% +$455K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.43M 0.53%
20,279
+6,173
+44% +$435K
NFJ
65
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.35M 0.5%
119,588
+101,607
+565% +$1.15M
BTT icon
66
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.33M 0.5%
+62,462
New +$1.33M
VPV icon
67
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$1.29M 0.48%
131,746
+116,105
+742% +$1.14M
LEO
68
BNY Mellon Strategic Municipals
LEO
$369M
$1.28M 0.48%
+209,546
New +$1.28M
DMB
69
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$1.28M 0.48%
+121,448
New +$1.28M
BSL
70
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.27M 0.48%
102,537
+37,655
+58% +$468K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$257M
$1.27M 0.48%
442,237
+425,899
+2,607% +$1.23M
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$1.25M 0.47%
118,284
+12,875
+12% +$136K
LDP icon
73
Cohen & Steers Duration Preferred & Income Fund
LDP
$624M
$1.25M 0.47%
65,787
+31,258
+91% +$595K
CXE
74
MFS High Income Municipal Trust
CXE
$112M
$1.23M 0.46%
352,277
+309,480
+723% +$1.08M
CEV
75
Eaton Vance California Municipal Income Trust
CEV
$66.9M
$1.21M 0.45%
121,503
+68,018
+127% +$679K
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