LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSM
76
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1.17M 0.46% 138,078 +9,238 +7% +$78.3K
AFT
77
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.16M 0.46% 92,088 -72,666 -44% -$918K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.8B
$1.15M 0.46% 9,842 +1,542 +19% +$181K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$319M
$1.13M 0.45% 100,535 +27,315 +37% +$306K
CXH
80
MFS Investment Grade Municipal Trust
CXH
$61.2M
$1.08M 0.43% 146,503 +1,443 +1% +$10.7K
MUE icon
81
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$1.04M 0.41% 103,734 +15,908 +18% +$160K
BSL
82
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$1.03M 0.41% 81,433 -21,104 -21% -$267K
PEO
83
Adams Natural Resources Fund
PEO
$594M
$1.01M 0.4% 48,990 +37,062 +311% +$762K
HQH
84
abrdn Healthcare Investors
HQH
$891M
$999K 0.4% 56,576 -42,681 -43% -$753K
EDD
85
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$980K 0.39% 216,766 +86,442 +66% +$391K
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$974K 0.39% 80,323 -19,286 -19% -$234K
VKQ icon
87
Invesco Municipal Trust
VKQ
$506M
$959K 0.38% 96,689 +5,798 +6% +$57.5K
ENX
88
Eaton Vance New York Municipal Bond Fund
ENX
$170M
$907K 0.36% 93,271 -22 -0% -$214
NSL
89
DELISTED
NUVEEN SENIOR INCM FD
NSL
$855K 0.34% 185,416 +35,140 +23% +$162K
FTF
90
Franklin Limited Duration Income Trust
FTF
$259M
$749K 0.3% 121,119 +6,002 +5% +$37.1K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.6B
$746K 0.3% +8,985 New +$746K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$735M
$727K 0.29% 24,723 -46 -0.2% -$1.35K
CPZ
93
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$675K 0.27% 43,698 +4,617 +12% +$71.3K
AMLP icon
94
Alerian MLP ETF
AMLP
$10.7B
$671K 0.27% +17,350 New +$671K
GRX
95
Gabelli Healthcare & Wellness Trust
GRX
$147M
$654K 0.26% 64,830 +18,838 +41% +$190K
JRI icon
96
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$651K 0.26% 55,454 +14,577 +36% +$171K
NBW
97
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$648K 0.26% 58,284 +33,979 +140% +$378K
KIO
98
KKR Income Opportunities Fund
KIO
$510M
$636K 0.25% 57,902 +11,896 +26% +$131K
NKX icon
99
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$630K 0.25% +54,100 New +$630K
TEAF
100
Ecofin Sustainable & Social Impact Term Fund
TEAF
$164M
$625K 0.25% 48,217 +31,196 +183% +$405K
2 3
4
5 6