LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.61M 0.64% 200,228 -51,673 -21% -$414K
BYM icon
52
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.58M 0.62% 137,790 +37,771 +38% +$432K
FRA icon
53
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$1.56M 0.62% 133,087 -11,908 -8% -$139K
YTPG
54
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.47M 0.58% 147,838 +31,600 +27% +$315K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$1.47M 0.58% 52,151 -19,163 -27% -$541K
IIM icon
56
Invesco Value Municipal Income Trust
IIM
$555M
$1.47M 0.58% 120,400 -13,572 -10% -$166K
MYD icon
57
BlackRock MuniYield Fund
MYD
$460M
$1.46M 0.58% 135,681 +32,352 +31% +$348K
MMU
58
Western Asset Managed Municipals Fund
MMU
$540M
$1.46M 0.58% 141,638 -7,077 -5% -$72.8K
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.44M 0.57% 77,202 -629,471 -89% -$11.8M
FMN
60
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.44M 0.57% 133,089 +27,100 +26% +$293K
CXE
61
MFS High Income Municipal Trust
CXE
$112M
$1.43M 0.57% 392,898 +40,621 +12% +$148K
GHY
62
PGIM Global High Yield Fund
GHY
$546M
$1.43M 0.57% 130,580 -97,436 -43% -$1.07M
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$1.43M 0.57% 134,243 +15,959 +13% +$170K
HYB
64
DELISTED
New America High Income Fund, Inc.
HYB
$1.42M 0.56% 209,187 +86,618 +71% +$590K
VPV icon
65
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.4M 0.55% 139,646 +7,900 +6% +$79.3K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$531M
$1.4M 0.55% 134,560 +63,920 +90% +$665K
MFM
67
MFS Municipal Income Trust
MFM
$214M
$1.39M 0.55% 260,134 +39,658 +18% +$212K
NML
68
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$1.36M 0.54% 206,881 -19,301 -9% -$127K
CEV
69
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.34M 0.53% 131,003 +9,500 +8% +$97.2K
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.33M 0.52% 133,331 +28,727 +27% +$286K
MVT icon
71
BlackRock MuniVest Fund II
MVT
$215M
$1.27M 0.5% 117,943 +53,055 +82% +$570K
LEO
72
BNY Mellon Strategic Municipals
LEO
$371M
$1.27M 0.5% 203,030 -6,516 -3% -$40.7K
MYI icon
73
BlackRock MuniYield Quality Fund III
MYI
$705M
$1.26M 0.5% 110,809 +4,724 +4% +$53.6K
CMU
74
MFS High Yield Municipal Trust
CMU
$84.1M
$1.21M 0.48% 375,434 +38,604 +11% +$124K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.19M 0.47% 100,845 -18,743 -16% -$220K
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