LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$21.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENX
76
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$436K 0.29%
51,570
-25,681
-33% -$217K
INSI
77
DELISTED
Insight Select Income Fund
INSI
$399K 0.26%
25,952
+2,377
+10% +$36.5K
KSM
78
DELISTED
DWS Strategic Municipal Income Trust
KSM
$384K 0.25%
+48,596
New +$384K
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$379K 0.25%
+25,500
New +$379K
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$350M
$354K 0.23%
30,113
-10,762
-26% -$127K
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$349K 0.23%
+35,400
New +$349K
MYD icon
82
BlackRock MuniYield Fund
MYD
$461M
$348K 0.23%
+35,020
New +$348K
NXJ icon
83
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$341K 0.22%
+30,940
New +$341K
BENE
84
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$335K 0.22%
+32,308
New +$335K
EDTX
85
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$304K 0.2%
+29,701
New +$304K
NBW
86
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$302K 0.2%
28,782
+3,741
+15% +$39.3K
AFB
87
AllianceBernstein National Municipal Income Fund
AFB
$297M
$301K 0.2%
+29,042
New +$301K
ISD
88
PGIM High Yield Bond Fund
ISD
$484M
$300K 0.2%
25,958
+5,439
+27% +$62.9K
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$296K 0.19%
+26,905
New +$296K
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$290K 0.19%
+16,412
New +$290K
NSL
91
DELISTED
NUVEEN SENIOR INCM FD
NSL
$274K 0.18%
58,629
-1,705
-3% -$7.97K
DVY icon
92
iShares Select Dividend ETF
DVY
$20.6B
$271K 0.18%
2,525
-1,391
-36% -$149K
NZF icon
93
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$264K 0.17%
+23,258
New +$264K
HYB
94
DELISTED
New America High Income Fund, Inc.
HYB
$263K 0.17%
40,379
-12,438
-24% -$81K
MNP
95
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$260K 0.17%
+23,212
New +$260K
BGH
96
Barings Global Short Duration High Yield Fund
BGH
$327M
$259K 0.17%
21,173
-11,837
-36% -$145K
JGH icon
97
Nuveen Global High Income Fund
JGH
$314M
$258K 0.17%
24,504
+12,835
+110% +$135K
EIM
98
Eaton Vance Municipal Bond Fund
EIM
$532M
$255K 0.17%
+26,318
New +$255K
PHT
99
Pioneer High Income Fund
PHT
$244M
$251K 0.17%
+38,929
New +$251K
MGU
100
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$249K 0.16%
13,075
-50,470
-79% -$961K
2 3
4
5 6