LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$78.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
31
Reduced
65
Closed
44

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.48M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$18.3M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
51
Western Asset Managed Municipals Fund
MMU
$542M
$2.15M 0.56%
207,907
-332,173
-62% -$3.44M
MCAA
52
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$2.15M 0.55%
+184,176
New +$2.15M
KSM
53
DELISTED
DWS Strategic Municipal Income Trust
KSM
$2.08M 0.54%
211,297
+8,115
+4% +$80K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$2.06M 0.53%
97,877
+80,980
+479% +$1.7M
RA
55
Brookfield Real Assets Income Fund
RA
$746M
$2.04M 0.53%
+160,088
New +$2.04M
VFL
56
abrdn National Municipal Income Fund
VFL
$118M
$2M 0.52%
189,453
-16,269
-8% -$172K
BNY icon
57
BlackRock New York Municipal Income Trust
BNY
$232M
$1.91M 0.49%
178,328
-92,789
-34% -$994K
MVT icon
58
BlackRock MuniVest Fund II
MVT
$217M
$1.87M 0.48%
169,000
-49,238
-23% -$544K
IVCA
59
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.83M 0.47%
+161,612
New +$1.83M
PFTA
60
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.82M 0.47%
+168,025
New +$1.82M
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$1.77M 0.46%
+115,244
New +$1.77M
PCK
62
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.67M 0.43%
285,817
-113,347
-28% -$663K
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.65M 0.43%
88,696
-1,173
-1% -$21.8K
BUJA
64
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.65M 0.43%
+154,230
New +$1.65M
MFM
65
MFS Municipal Income Trust
MFM
$212M
$1.62M 0.42%
295,992
+120,487
+69% +$658K
CSLM
66
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.57M 0.41%
+139,761
New +$1.57M
MHN icon
67
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$1.55M 0.4%
144,190
-220,793
-60% -$2.38M
VTN icon
68
Invesco Trust for Investment Grade New York Municipals
VTN
$147M
$1.46M 0.38%
129,794
-107,495
-45% -$1.21M
FMN
69
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$1.42M 0.37%
124,140
-45,061
-27% -$515K
VPV icon
70
Invesco Pennsylvania Value Municipal Income Trust
VPV
$179M
$1.37M 0.35%
126,588
-84,134
-40% -$914K
HEI.A icon
71
HEICO Class A
HEI.A
$34.9B
$1.34M 0.35%
+7,572
New +$1.34M
BYNO
72
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$1.22M 0.31%
+107,614
New +$1.22M
SBI
73
Western Asset Intermediate Muni Fund
SBI
$108M
$1.19M 0.31%
151,483
-49,218
-25% -$387K
MQT icon
74
BlackRock MuniYield Quality Fund II
MQT
$214M
$1.18M 0.31%
114,817
+81,733
+247% +$841K
PCQ
75
Pimco California Municipal Income Fund
PCQ
$157M
$1.15M 0.3%
122,369
+10,936
+10% +$103K
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