LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHIT
76
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.08M 0.37%
+145,323
New +$1.08M
HQL
77
abrdn Life Sciences Investors
HQL
$407M
$1.07M 0.36%
79,224
-73,518
-48% -$995K
BKN icon
78
BlackRock Investment Quality Municipal Trust
BKN
$186M
$1.05M 0.36%
90,554
+69,542
+331% +$809K
CPZ
79
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$1.05M 0.35%
67,575
+23,877
+55% +$369K
AIF
80
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.03M 0.35%
81,240
+917
+1% +$11.6K
DMO
81
Western Asset Mortgage Opportunity Fund
DMO
$136M
$946K 0.32%
+89,443
New +$946K
MNP
82
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$904K 0.31%
77,234
+43,715
+130% +$512K
ARDC
83
Are Dynamic Credit Allocation Fund
ARDC
$352M
$873K 0.3%
+70,785
New +$873K
ENX
84
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$867K 0.29%
92,200
-1,071
-1% -$10.1K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$26.7B
$857K 0.29%
+13,884
New +$857K
NSL
86
DELISTED
NUVEEN SENIOR INCM FD
NSL
$841K 0.29%
183,685
-1,731
-0.9% -$7.93K
JFR icon
87
Nuveen Floating Rate Income Fund
JFR
$1.13B
$836K 0.28%
+106,006
New +$836K
NBW
88
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$771K 0.26%
72,434
+14,150
+24% +$151K
PHD
89
Pioneer Floating Rate Fund
PHD
$123M
$761K 0.26%
+87,659
New +$761K
SBI
90
Western Asset Intermediate Muni Fund
SBI
$108M
$753K 0.26%
98,846
+32,264
+48% +$246K
AGD
91
abrdn Global Dynamic Dividend Fund
AGD
$303M
$740K 0.25%
77,576
+18,578
+31% +$177K
TYG
92
Tortoise Energy Infrastructure Corp
TYG
$737M
$718K 0.24%
24,723
– –
JRI icon
93
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$715K 0.24%
62,619
+7,165
+13% +$81.8K
MXF
94
Mexico Fund
MXF
$262M
$706K 0.24%
42,051
+24,489
+139% +$411K
GRX
95
Gabelli Healthcare & Wellness Trust
GRX
$147M
$669K 0.23%
67,130
+2,300
+4% +$22.9K
RUSHA icon
96
Rush Enterprises Class A
RUSHA
$4.56B
$622K 0.21%
+15,357
New +$622K
TEAF
97
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$602K 0.2%
48,217
– –
LEO
98
BNY Mellon Strategic Municipals
LEO
$370M
$594K 0.2%
95,470
-107,560
-53% -$669K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$7.98B
$586K 0.2%
+12,475
New +$586K
NMT icon
100
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$583K 0.2%
55,862
+200
+0.4% +$2.09K
2 3
4
5 6