LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$95.6M
Cap. Flow %
26.16%
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
78
Reduced
30
Closed
36

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.77M
2
LBTYA icon
Liberty Global Class A
LBTYA
$8.75M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.27M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.29M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIM
51
Eaton Vance Municipal Bond Fund
EIM
$532M
$2M 0.55%
223,252
+100,254
+82% +$898K
IQI icon
52
Invesco Quality Municipal Securities
IQI
$501M
$1.91M 0.52%
227,495
+181,809
+398% +$1.53M
CEV
53
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.78M 0.49%
194,780
+54,427
+39% +$499K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 0.49%
21,530
+16,282
+310% +$1.34M
VKQ icon
55
Invesco Municipal Trust
VKQ
$504M
$1.76M 0.48%
210,611
+87,714
+71% +$732K
NBH
56
Neuberger Berman Municipal Fund
NBH
$292M
$1.72M 0.47%
186,913
+139,659
+296% +$1.29M
FMN
57
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.72M 0.47%
179,179
+41,784
+30% +$400K
MFM
58
MFS Municipal Income Trust
MFM
$212M
$1.69M 0.46%
370,838
+65,434
+21% +$298K
HYB
59
DELISTED
New America High Income Fund, Inc.
HYB
$1.65M 0.45%
254,475
-7,239
-3% -$46.9K
VPV icon
60
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.64M 0.45%
183,510
+34,112
+23% +$305K
NFJ
61
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.62M 0.44%
142,859
-21,991
-13% -$249K
MQY icon
62
BlackRock MuniYield Quality Fund
MQY
$792M
$1.6M 0.44%
156,119
-19,669
-11% -$201K
KSM
63
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.56M 0.43%
207,730
+31,229
+18% +$235K
BOAC
64
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.52M 0.42%
+151,646
New +$1.52M
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.48M 0.4%
114,580
+98,952
+633% +$1.28M
NWSA icon
66
News Corp Class A
NWSA
$16.3B
$1.47M 0.4%
+73,235
New +$1.47M
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.46M 0.4%
25,143
+11,259
+81% +$652K
CMU
68
MFS High Yield Municipal Trust
CMU
$83.9M
$1.37M 0.37%
436,724
+44,270
+11% +$139K
CXE
69
MFS High Income Municipal Trust
CXE
$111M
$1.32M 0.36%
423,836
+10,711
+3% +$33.4K
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.3M 0.36%
96,705
-93,691
-49% -$1.26M
MNP
71
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.29M 0.35%
121,550
+44,316
+57% +$469K
BKN icon
72
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.27M 0.35%
125,048
+34,494
+38% +$349K
EVN
73
Eaton Vance Municipal Income Trust
EVN
$414M
$1.19M 0.33%
+133,892
New +$1.19M
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.18M 0.32%
155,623
-28,240
-15% -$213K
SBI
75
Western Asset Intermediate Muni Fund
SBI
$108M
$1.15M 0.32%
160,926
+62,080
+63% +$444K
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