LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHI
51
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.29M 0.67%
381,436
-81,789
-18% -$706K
VKI icon
52
Invesco Advantage Municipal Income Trust II
VKI
$369M
$3.15M 0.64%
372,486
+248,129
+200% +$2.1M
DMF
53
DELISTED
BNY Mellon Municipal Income
DMF
$3.06M 0.62%
470,324
-34,374
-7% -$223K
BATRK icon
54
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.91M 0.59%
73,428
-76,528
-51% -$3.03M
BLE icon
55
BlackRock Municipal Income Trust II
BLE
$474M
$2.83M 0.57%
265,446
-246,700
-48% -$2.63M
MVT icon
56
BlackRock MuniVest Fund II
MVT
$217M
$2.82M 0.57%
261,658
+45,061
+21% +$485K
ETW
57
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$2.64M 0.53%
339,800
+322,039
+1,813% +$2.5M
DMB
58
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$2.51M 0.51%
+243,553
New +$2.51M
BYM icon
59
BlackRock Municipal Income Quality Trust
BYM
$274M
$2.46M 0.5%
219,123
-40,343
-16% -$452K
VFL
60
abrdn National Municipal Income Fund
VFL
$118M
$2.39M 0.48%
234,027
+149,256
+176% +$1.52M
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.47%
199,598
-397,958
-67% -$4.63M
VPV icon
62
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$2.27M 0.46%
226,899
+43,389
+24% +$434K
RMM
63
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$2.07M 0.42%
+146,020
New +$2.07M
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.06M 0.42%
139,268
+24,688
+22% +$365K
HQL
65
abrdn Life Sciences Investors
HQL
$409M
$2.03M 0.41%
151,014
-97,602
-39% -$1.31M
FMN
66
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$2.01M 0.41%
183,301
+4,122
+2% +$45.3K
MFM
67
MFS Municipal Income Trust
MFM
$212M
$1.99M 0.4%
384,607
+13,769
+4% +$71.2K
CPZ
68
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.97M 0.4%
136,301
+76,795
+129% +$1.11M
KSM
69
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.92M 0.39%
221,930
+14,200
+7% +$123K
THQ
70
abrdn Healthcare Opportunities Fund
THQ
$703M
$1.92M 0.39%
105,751
+43,215
+69% +$783K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.88B
$1.86M 0.38%
56,256
+33,172
+144% +$1.1M
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$1.82M 0.37%
157,925
-95,867
-38% -$1.11M
PCK
73
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.74M 0.35%
300,345
+286,485
+2,067% +$1.66M
CXE
74
MFS High Income Municipal Trust
CXE
$111M
$1.73M 0.35%
488,388
+64,552
+15% +$229K
NAZ icon
75
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.69M 0.34%
158,127
+83,044
+111% +$889K
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