LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
-$77.9M
Cap. Flow
-$78.2M
Cap. Flow %
-20.2%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
30
Reduced
66
Closed
44

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.48M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$18.3M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETE
76
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.15M 0.3%
+95,950
New +$1.15M
NAZ icon
77
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$1.14M 0.29%
102,334
-52,141
-34% -$582K
CLRC
78
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$1.14M 0.29%
+99,051
New +$1.14M
GAQ
79
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.13M 0.29%
+100,402
New +$1.13M
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.12M 0.29%
136,999
-27,180
-17% -$223K
IIF
81
Morgan Stanley India Investment Fund
IIF
$256M
$1.12M 0.29%
+41,699
New +$1.12M
MXF
82
Mexico Fund
MXF
$262M
$1.12M 0.29%
69,711
+42,069
+152% +$673K
RMM
83
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$1.11M 0.29%
72,870
-6,768
-8% -$103K
MUC icon
84
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$1.1M 0.28%
99,295
-71,108
-42% -$789K
CXE
85
MFS High Income Municipal Trust
CXE
$112M
$1.07M 0.28%
289,299
-244,683
-46% -$908K
CEV
86
Eaton Vance California Municipal Income Trust
CEV
$66.8M
$1.05M 0.27%
96,679
-28,194
-23% -$307K
AGD
87
abrdn Global Dynamic Dividend Fund
AGD
$302M
$1.04M 0.27%
106,092
+7,092
+7% +$69.2K
BFK icon
88
BlackRock Municipal Income Trust
BFK
$424M
$989K 0.26%
96,904
-20,135
-17% -$206K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$937K 0.24%
+22,004
New +$937K
ASCB
90
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$921K 0.24%
+82,207
New +$921K
CMU
91
MFS High Yield Municipal Trust
CMU
$84.4M
$891K 0.23%
259,863
-73,425
-22% -$252K
DTF
92
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$877K 0.23%
79,979
-18,227
-19% -$200K
TBLD
93
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$861K 0.22%
+53,357
New +$861K
PMO
94
Putnam Municipal Opportunities Trust
PMO
$276M
$824K 0.21%
80,343
+13,267
+20% +$136K
EMF
95
Templeton Emerging Markets Fund
EMF
$228M
$789K 0.2%
+63,865
New +$789K
GF
96
New Germany Fund
GF
$186M
$785K 0.2%
96,506
+12,120
+14% +$98.6K
IFN
97
India Fund
IFN
$598M
$784K 0.2%
+43,890
New +$784K
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$147M
$713K 0.18%
74,460
-70,591
-49% -$676K
HEQ
99
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$711K 0.18%
68,435
+5,335
+8% +$55.4K
CXH
100
MFS Investment Grade Municipal Trust
CXH
$61.5M
$699K 0.18%
88,442
-13,739
-13% -$109K
2 3
4
5 6