LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$70.6M
Cap. Flow
+$95.4M
Cap. Flow %
26.11%
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
77
Reduced
30
Closed
36

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.77M
2
LBTYA icon
Liberty Global Class A
LBTYA
$8.75M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.27M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.29M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXH
76
MFS Investment Grade Municipal Trust
CXH
$61.5M
$1.11M 0.3%
157,608
+2,679
+2% +$18.9K
MPA icon
77
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.1M 0.3%
106,526
+1,431
+1% +$14.8K
IHIT
78
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.09M 0.3%
159,723
+14,400
+10% +$98.1K
THQ
79
abrdn Healthcare Opportunities Fund
THQ
$706M
$1.06M 0.29%
+62,536
New +$1.06M
FTHY
80
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$1.04M 0.28%
78,102
-82,473
-51% -$1.1M
MQT icon
81
BlackRock MuniYield Quality Fund II
MQT
$213M
$1.02M 0.28%
113,701
+4,965
+5% +$44.6K
ENX
82
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$926K 0.25%
111,650
+19,450
+21% +$161K
VKI icon
83
Invesco Advantage Municipal Income Trust II
VKI
$370M
$921K 0.25%
124,357
+77,690
+166% +$576K
CPZ
84
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$880K 0.24%
59,506
-8,069
-12% -$119K
BTT icon
85
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$848K 0.23%
+43,674
New +$848K
NML
86
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$820K 0.22%
119,210
-45,571
-28% -$314K
NBW
87
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$795K 0.22%
81,174
+8,740
+12% +$85.6K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.89B
$730K 0.2%
23,084
-35,048
-60% -$1.11M
VFL
89
abrdn National Municipal Income Fund
VFL
$118M
$730K 0.2%
+84,771
New +$730K
NAZ icon
90
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$723K 0.2%
75,083
+44,885
+149% +$432K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$690K 0.19%
+111,908
New +$690K
RUSHA icon
92
Rush Enterprises Class A
RUSHA
$4.5B
$627K 0.17%
15,357
– –
HEQ
93
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$612K 0.17%
+64,000
New +$612K
GRX
94
Gabelli Healthcare & Wellness Trust
GRX
$147M
$604K 0.17%
70,427
+3,297
+5% +$28.3K
AGD
95
abrdn Global Dynamic Dividend Fund
AGD
$303M
$587K 0.16%
67,776
-9,800
-13% -$84.9K
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
$584K 0.16%
70,367
-130,578
-65% -$1.08M
NMT icon
97
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$581K 0.16%
61,311
+5,449
+10% +$51.7K
XME icon
98
SPDR S&P Metals & Mining ETF
XME
$2.28B
$581K 0.16%
11,063
-16,405
-60% -$861K
BGX
99
Blackstone Long-Short Credit Income Fund
BGX
$158M
$557K 0.15%
47,775
-120,096
-72% -$1.4M
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$551K 0.15%
+36,951
New +$551K
2 3
4
5 6