LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIF
76
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.21M 0.45%
99,609
-7,000
-7% -$84.8K
MIY icon
77
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$1.2M 0.45%
+108,192
New +$1.2M
PHT
78
Pioneer High Income Fund
PHT
$243M
$1.2M 0.45%
183,999
+145,070
+373% +$943K
MYI icon
79
BlackRock MuniYield Quality Fund III
MYI
$703M
$1.19M 0.44%
+106,085
New +$1.19M
ISD
80
PGIM High Yield Bond Fund
ISD
$484M
$1.16M 0.43%
98,038
+72,080
+278% +$856K
MFM
81
MFS Municipal Income Trust
MFM
$213M
$1.14M 0.43%
220,476
+100,028
+83% +$518K
YTPG
82
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.14M 0.43%
116,238
+3,038
+3% +$29.8K
BYM icon
83
BlackRock Municipal Income Quality Trust
BYM
$274M
$1.14M 0.42%
+100,019
New +$1.14M
RFM
84
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$1.12M 0.42%
+71,649
New +$1.12M
FMN
85
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.11M 0.42%
105,989
+83,836
+378% +$880K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.8B
$1.1M 0.41%
+127,920
New +$1.1M
MYD icon
87
BlackRock MuniYield Fund
MYD
$462M
$1.08M 0.4%
103,329
+68,309
+195% +$711K
CMU
88
MFS High Yield Municipal Trust
CMU
$83.9M
$1.05M 0.39%
336,830
+78,130
+30% +$245K
KSM
89
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.05M 0.39%
128,840
+80,244
+165% +$656K
VGM icon
90
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.05M 0.39%
+104,604
New +$1.05M
CXH
91
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.03M 0.39%
145,060
+53,488
+58% +$381K
EFT
92
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$1.02M 0.38%
91,856
+69,921
+319% +$775K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$1M 0.37%
8,300
+5,775
+229% +$696K
JGH icon
94
Nuveen Global High Income Fund
JGH
$314M
$1M 0.37%
88,938
+64,434
+263% +$725K
RLTY icon
95
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$975K 0.36%
+72,307
New +$975K
DLY
96
DoubleLine Yield Opportunities Fund
DLY
$750M
$961K 0.36%
73,241
+5,164
+8% +$67.8K
SBI
97
Western Asset Intermediate Muni Fund
SBI
$108M
$952K 0.36%
125,471
+50,773
+68% +$385K
KMF
98
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$908K 0.34%
120,913
-4,266
-3% -$32K
BCX icon
99
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$900K 0.34%
90,258
+72,370
+405% +$722K
VKQ icon
100
Invesco Municipal Trust
VKQ
$505M
$900K 0.34%
+90,891
New +$900K
2 3
4
5 6