LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUE icon
101
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$874K 0.33%
+87,826
New +$874K
JFR icon
102
Nuveen Floating Rate Income Fund
JFR
$1.13B
$859K 0.32%
108,457
+83,565
+336% +$662K
ENX
103
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$841K 0.31%
93,293
+41,723
+81% +$376K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$355M
$836K 0.31%
+109,793
New +$836K
DSU icon
105
BlackRock Debt Strategies Fund
DSU
$550M
$833K 0.31%
90,577
+15,574
+21% +$143K
HYB
106
DELISTED
New America High Income Fund, Inc.
HYB
$809K 0.3%
122,569
+82,190
+204% +$542K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$804K 0.3%
+85,605
New +$804K
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$318M
$801K 0.3%
+73,220
New +$801K
BGY icon
109
BlackRock Enhanced International Dividend Trust
BGY
$532M
$800K 0.3%
+159,451
New +$800K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$731M
$787K 0.29%
24,769
-3,200
-11% -$102K
MNP
111
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$770K 0.29%
66,158
+42,946
+185% +$500K
AOD
112
abrdn Total Dynamic Dividend Fund
AOD
$958M
$740K 0.28%
+94,882
New +$740K
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$529M
$734K 0.27%
70,640
+44,322
+168% +$461K
FTF
114
Franklin Limited Duration Income Trust
FTF
$259M
$715K 0.27%
+115,117
New +$715K
NMZ icon
115
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$709K 0.26%
+68,567
New +$709K
IVH
116
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$704K 0.26%
64,219
-1,411
-2% -$15.5K
HIO
117
Western Asset High Income Opportunity Fund
HIO
$376M
$698K 0.26%
176,739
+143,153
+426% +$565K
NSL
118
DELISTED
NUVEEN SENIOR INCM FD
NSL
$690K 0.26%
150,276
+91,647
+156% +$421K
MVT icon
119
BlackRock MuniVest Fund II
MVT
$216M
$678K 0.25%
+64,888
New +$678K
WIW
120
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$670K 0.25%
73,410
-42,312
-37% -$386K
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$663K 0.25%
91,023
+10,725
+13% +$78.1K
FPF
122
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$631K 0.24%
37,378
-21,031
-36% -$355K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$103M
$626K 0.23%
38,683
-1,400
-3% -$22.7K
EVN
124
Eaton Vance Municipal Income Trust
EVN
$414M
$613K 0.23%
+62,102
New +$613K
FSD
125
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$608K 0.23%
53,113
+40,106
+308% +$459K
3 4
5
6 7