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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-8.88%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$185M
Cap. Flow
+$211M
Cap. Flow %
52.15%
Top 10 Hldgs %
50.87%
Holding
174
New
108
Increased
24
Reduced
15
Closed
24

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$37.8M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$24M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$33.2M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$18.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LWAC
51
LightWave Acquisition Corp
LWAC
$308M
$1.45M 0.36%
+144,603
New +$1.45M
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$1.45M 0.36%
+97,306
New +$1.46M
ARDC
53
Are Dynamic Credit Allocation Fund
ARDC
$306M
$1.44M 0.36%
+108,646
New +$1.47M
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$1.42M 0.35%
+60,815
New +$1.41M
GTERA
55
Globa Terra Acquisition Corp
GTERA
$245M
$1.41M 0.35%
+140,014
New +$1.41M
RFM
56
RiverNorth Flexible Municipal Income Fund
RFM
$91.5M
$1.38M 0.34%
99,005
+43,235
+78% +$617K
MUC icon
57
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$1.37M 0.34%
129,327
+84,505
+189% +$907K
BRW
58
Saba Capital Income & Opportunities Fund
BRW
$341M
$1.23M 0.3%
+176,138
New +$1.27M
USA icon
59
Liberty All-Star Equity Fund
USA
$1.83B
$1.22M 0.3%
+194,895
New +$1.21M
PML
60
PIMCO Municipal Income Fund II
PML
$502M
$1.2M 0.3%
+159,011
New +$1.24M
VFL
61
DELISTED
abrdn National Municipal Income Fund
VFL
$1.17M 0.29%
113,485
+25,969
+30% +$265K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.05M 0.26%
+93,990
New +$1.06M
BYM
63
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.05M 0.26%
95,777
-17,380
-15% -$190K
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$1.04M 0.26%
+72,440
New +$1.04M
TDWD
65
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$1.04M 0.26%
+105,595
New +$1.04M
BGX
66
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1M 0.25%
+86,012
New +$1.01M
LEGT
67
DELISTED
Legato Merger Corp III
LEGT
$995K 0.25%
+91,477
New +$992K
MUE
68
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$950K 0.23%
94,690
-11,820
-11% -$119K
OPP
69
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$935K 0.23%
+117,642
New +$952K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$862K 0.21%
+58,669
New +$843K
RFMZ
71
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$851K 0.21%
+67,255
New +$870K
MKLY
72
McKinley Acquisition Corp
MKLY
$248M
$851K 0.21%
+85,377
New +$850K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$831K 0.21%
+50,949
New +$860K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$810K 0.2%
+8,699
New +$808K
NCV
75
Virtus Convertible & Income Fund
NCV
$378M
$803K 0.2%
53,013
+34,541
+187% +$529K
1 2
3
4 5

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