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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMM icon
101
Nuveen Multi-Market Income Fund
JMM
$55.3M
$330K 0.09%
56,039
+34,806
+164% +$211K
BWG
102
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
$330K 0.09%
+42,997
New +$355K
BPAC
103
Blueport Acquisition Ltd
BPAC
$321K 0.09%
+32,111
New +$320K
TWN
104
Taiwan Fund
TWN
$533M
$319K 0.09%
4,848
– –
SBI
105
Western Asset Intermediate Muni Fund
SBI
$110M
$310K 0.09%
40,318
-14,367
-26% -$113K
RFAI
106
RF Acquisition Corp II
RFAI
$92.3M
$302K 0.08%
27,630
+8,626
+45% +$93.5K
LDP icon
107
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$296K 0.08%
+14,838
New +$312K
MEGI
108
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$808M
$289K 0.08%
+19,654
New +$287K
ETG
109
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$271K 0.08%
+13,473
New +$302K
EAD
110
Allspring Income Opportunities Fund
EAD
$379M
$269K 0.07%
41,445
+1,711
+4% +$11.5K
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$389M
$264K 0.07%
+27,524
New +$275K
CHEC
112
Chenghe Acquisition III Co
CHEC
$176M
$238K 0.07%
23,574
+10,891
+86% +$109K
CGO
113
Calamos Global Total Return Fund
CGO
$131M
$213K 0.06%
+19,103
New +$229K
ETH
114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$210K 0.06%
10,588
-769,555
-99% -$17.4M
ILF icon
115
iShares Latin America 40 ETF
ILF
$3.77B
$201K 0.06%
+5,670
New +$196K
CXE
116
DELISTED
MFS High Income Municipal Trust
CXE
$182K 0.05%
49,093
-104,965
-68% -$397K
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$182K 0.05%
23,704
-93,938
-80% -$734K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.52B
$172K 0.05%
10,034
-1,210,568
-99% -$21.8M
SWZ
119
Swiss Helvetia Fund
SWZ
$77.1M
$165K 0.05%
27,811
– –
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$162K 0.04%
+18,738
New +$175K
GGN
121
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$161K 0.04%
+30,180
New +$164K
MPA icon
122
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$159K 0.04%
14,404
-23,125
-62% -$262K
EEA
123
European Equity Fund
EEA
$74.8M
$153K 0.04%
15,460
+986
+7% +$10.4K
AVK
124
Advent Convertible and Income Fund
AVK
$572M
$151K 0.04%
+13,555
New +$168K
QUMS
125
Quantumsphere Acquisition Corp
QUMS
$112M
$147K 0.04%
14,500
– –
3 4
5
6 7

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