LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$1.66M 0.34%
+110,708
New +$1.66M
NMCO icon
77
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.66M 0.34%
+166,263
New +$1.66M
CEV
78
Eaton Vance California Municipal Income Trust
CEV
$66.7M
$1.65M 0.33%
159,197
-35,583
-18% -$368K
SBI
79
Western Asset Intermediate Muni Fund
SBI
$108M
$1.57M 0.32%
203,510
+42,584
+26% +$328K
HYB
80
DELISTED
New America High Income Fund, Inc.
HYB
$1.52M 0.31%
216,175
-38,300
-15% -$270K
BOE icon
81
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$1.46M 0.3%
147,391
+128,644
+686% +$1.28M
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.44M 0.29%
178,514
+22,891
+15% +$185K
ETG
83
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.35M 0.27%
+78,679
New +$1.35M
RA
84
Brookfield Real Assets Income Fund
RA
$746M
$1.31M 0.27%
+102,372
New +$1.31M
TEAF
85
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$1.21M 0.24%
102,975
+69,384
+207% +$812K
ENX
86
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$1.17M 0.24%
121,383
+9,733
+9% +$93.9K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$26.6B
$1.16M 0.23%
17,992
-7,151
-28% -$461K
GRX
88
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.14M 0.23%
121,841
+51,414
+73% +$480K
PCQ
89
Pimco California Municipal Income Fund
PCQ
$157M
$1.05M 0.21%
+112,433
New +$1.05M
CMU
90
MFS High Yield Municipal Trust
CMU
$83.9M
$1.02M 0.21%
306,878
-129,846
-30% -$430K
NMT icon
91
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$995K 0.2%
94,706
+33,395
+54% +$351K
MPA icon
92
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
$995K 0.2%
85,564
-20,962
-20% -$244K
DIAX icon
93
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$995K 0.2%
+71,040
New +$995K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$962K 0.19%
23,460
+14,320
+157% +$587K
MEGI
95
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
$883K 0.18%
68,060
-287,014
-81% -$3.73M
GAM
96
General American Investors Company
GAM
$1.4B
$868K 0.18%
+20,209
New +$868K
RMI
97
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
$858K 0.17%
+56,341
New +$858K
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$851K 0.17%
79,132
+44,253
+127% +$476K
HEQ
99
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$838K 0.17%
83,409
+19,409
+30% +$195K
NPV icon
100
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$832K 0.17%
+77,224
New +$832K
2 3
4
5 6