LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 15.89%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAC
101
Indigo Acquisition Corp
INAC
$150M
$438K 0.11%
+43,564
ACP
102
abrdn Income Credit Strategies Fund
ACP
$666M
$434K 0.11%
+80,274
SBI
103
Western Asset Intermediate Muni Fund
SBI
$110M
$420K 0.1%
54,685
+39,790
LEO
104
BNY Mellon Strategic Municipals
LEO
$401M
$420K 0.1%
66,020
-646,507
MPA icon
105
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$416K 0.1%
+37,529
FFA
106
First Trust Enhanced Equity Income Fund
FFA
$422M
$413K 0.1%
+18,767
CPZ
107
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$275M
$384K 0.09%
+26,240
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$507M
$382K 0.09%
+39,288
KFII
109
K&F Growth Acquisition Corp II
KFII
$410M
$377K 0.09%
+36,519
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$2.96B
$376K 0.09%
+19,608
DMO
111
Western Asset Mortgage Opportunity Fund
DMO
$127M
$369K 0.09%
+33,392
PSF icon
112
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$346K 0.09%
+17,077
PCF
113
High Income Securities Fund
PCF
$105M
$342K 0.08%
+55,591
MCR
114
MFS Charter Income Trust
MCR
$254M
$338K 0.08%
+53,958
BMEZ icon
115
BlackRock Health Sciences Trust II
BMEZ
$923M
$327K 0.08%
+21,737
ALF
116
Centurion Acquisition Corp
ALF
$388M
$326K 0.08%
+30,614
SPKL
117
Spark I Acquisition Corp
SPKL
$98.4M
$326K 0.08%
+28,480
EOI
118
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$301K 0.07%
+14,650
FTF
119
Franklin Limited Duration Income Trust
FTF
$239M
$292K 0.07%
+47,416
AAM
120
DELISTED
AA Mission Acquisition Corp
AAM
$291K 0.07%
27,260
-2,129
NIE
121
Virtus Equity & Convertible Income Fund
NIE
$683M
$283K 0.07%
+11,369
EAD
122
Allspring Income Opportunities Fund
EAD
$388M
$269K 0.07%
+39,734
HPS
123
John Hancock Preferred Income Fund III
HPS
$462M
$261K 0.06%
+18,084
TWN
124
Taiwan Fund
TWN
$442M
$259K 0.06%
+4,848
MYD
125
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.06%
+23,306
3 4
5
6 7