LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-5.22%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$21.9M
Cap. Flow %
14.42%
Top 10 Hldgs %
45.3%
Holding
189
New
61
Increased
41
Reduced
37
Closed
46

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.93M
4
AUS
Austerlitz Acquisition Corporation I
AUS
$3.36M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
$3M

Top Sells

1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
$4.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.83M
3
OBIO icon
Orchestra BioMed
OBIO
$2.92M
4
DSL
DoubleLine Income Solutions Fund
DSL
$2.47M
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$1.94M

Sector Composition

1 Communication Services 8.65%
2 Financials 7.78%
3 Healthcare 2.7%
4 Technology 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFT
101
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$249K 0.16%
+21,935
New +$249K
LJAQ
102
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$248K 0.16%
+24,684
New +$248K
ACV
103
Virtus Diversified Income & Convertible Fund
ACV
$240M
$248K 0.16%
+14,135
New +$248K
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$247K 0.16%
+25,853
New +$247K
JHAA
105
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$244K 0.16%
27,080
-39,887
-60% -$359K
KTF
106
DWS Municipal Income Trust
KTF
$344M
$241K 0.16%
+28,997
New +$241K
MXE
107
Mexico Equity and Income Fund
MXE
$49.2M
$239K 0.16%
31,705
-8,285
-21% -$62.5K
NIR
108
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$232K 0.15%
+23,129
New +$232K
FMN
109
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$229K 0.15%
+22,153
New +$229K
FLC
110
Flaherty & Crumrine Total Return Fund
FLC
$180M
$215K 0.14%
+13,744
New +$215K
EMD
111
Western Asset Emerging Markets Debt Fund
EMD
$597M
$212K 0.14%
+26,543
New +$212K
SDHY
112
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$205K 0.13%
14,284
-4,258
-23% -$61.1K
FCT
113
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$203K 0.13%
+20,303
New +$203K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
$202K 0.13%
+24,892
New +$202K
HORI
115
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$200K 0.13%
20,011
-5,000
-20% -$50K
FRA icon
116
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$194K 0.13%
17,580
+2,180
+14% +$24.1K
CEN
117
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$192K 0.13%
11,581
– –
NFJ
118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$192K 0.13%
+17,981
New +$192K
GNT
119
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$187K 0.12%
45,411
-10,813
-19% -$44.5K
EDD
120
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$174K 0.11%
43,254
+7,027
+19% +$28.3K
EVF
121
Eaton Vance Senior Income Trust
EVF
$101M
$168K 0.11%
31,895
+16,636
+109% +$87.6K
RQI icon
122
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$167K 0.11%
+14,831
New +$167K
MAV
123
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$162K 0.11%
+21,435
New +$162K
MHI
124
DELISTED
Pioneer Municipal High Income Fund
MHI
$161K 0.11%
19,613
-70,096
-78% -$575K
MVF icon
125
BlackRock MuniVest Fund
MVF
$371M
$157K 0.1%
+23,701
New +$157K
3 4
5
6 7