LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$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 17.37%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.2B
$786K 0.19%
+48,819
MXF
77
Mexico Fund
MXF
$329M
$780K 0.19%
38,710
FMN
78
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$765K 0.19%
68,827
-6,622
SCD
79
LMP Capital and Income Fund
SCD
$365M
$742K 0.18%
+50,132
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$742K 0.18%
+80,471
EVT icon
81
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$736K 0.18%
+29,218
CCIX
82
Churchill Capital Corp IX
CCIX
$390M
$712K 0.18%
+66,965
MQY icon
83
BlackRock MuniYield Quality Fund
MQY
$853M
$658K 0.16%
+58,233
EVF
84
Eaton Vance Senior Income Trust
EVF
$92.5M
$614K 0.15%
116,530
+97,536
SDHY
85
PGIM Short Duration High Yield Opportunities Fund
SDHY
$414M
$586K 0.14%
+35,653
CXE
86
MFS High Income Municipal Trust
CXE
$121M
$570K 0.14%
154,058
-9,054
MHD icon
87
BlackRock MuniHoldings Fund
MHD
$622M
$556K 0.14%
47,359
-44,609
BH icon
88
Biglari Holdings Class B
BH
$1.2B
$539K 0.13%
+1,620
RMM
89
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$531K 0.13%
+39,029
FAX
90
abrdn Asia-Pacific Income Fund
FAX
$662M
$526K 0.13%
+34,303
RLTY icon
91
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$525K 0.13%
+35,689
QSEA
92
Quartzsea Acquisition Corp
QSEA
$118M
$512K 0.13%
50,053
PDT
93
John Hancock Premium Dividend Fund
PDT
$668M
$504K 0.12%
+39,695
BFZ
94
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$498K 0.12%
46,406
+10,840
SZZL
95
Sizzle Acquisition Corp II
SZZL
$320M
$493K 0.12%
48,560
+22,000
MYI icon
96
BlackRock MuniYield Quality Fund III
MYI
$748M
$474K 0.12%
+43,600
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.44B
$452K 0.11%
50,761
-180,761
EVAC
98
EQV Ventures Acquisition Corp II
EVAC
$590M
$445K 0.11%
+44,339
BTO
99
John Hancock Financial Opportunities Fund
BTO
$706M
$444K 0.11%
+12,670
BHK icon
100
BlackRock Core Bond Trust
BHK
$692M
$440K 0.11%
+45,829
2 3
4
5 6