LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGH icon
101
Nuveen Global High Income Fund
JGH
$315M
$607K 0.24% 54,762 -34,176 -38% -$379K
HNW
102
Pioneer Diversified High Income Fund
HNW
$107M
$602K 0.24% 59,495 +17,820 +43% +$180K
MQT icon
103
BlackRock MuniYield Quality Fund II
MQT
$212M
$594K 0.23% 57,273 +7,497 +15% +$77.7K
NMT icon
104
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$592K 0.23% 55,662 +5,104 +10% +$54.3K
SDHY
105
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
$586K 0.23% 39,519 +583 +1% +$8.64K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$571K 0.23% +55,521 New +$571K
AGD
107
abrdn Global Dynamic Dividend Fund
AGD
$298M
$550K 0.22% +58,998 New +$550K
EVN
108
Eaton Vance Municipal Income Trust
EVN
$415M
$532K 0.21% 52,554 -9,548 -15% -$96.7K
SBI
109
Western Asset Intermediate Muni Fund
SBI
$108M
$526K 0.21% 66,582 -58,889 -47% -$466K
JNK icon
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$520K 0.21% 5,604 +52 +0.9% +$4.83K
PHT
111
Pioneer High Income Fund
PHT
$244M
$504K 0.2% 75,983 -108,016 -59% -$716K
NTG
112
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$500K 0.2% 14,998 -227 -1% -$7.56K
SCD
113
LMP Capital and Income Fund
SCD
$273M
$479K 0.19% 39,256 +6,000 +18% +$73.3K
RAM
114
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$441K 0.17% 42,168 – –
AFCG
115
AFC Gamma
AFCG
$105M
$424K 0.17% 34,835 -1,681 -5% -$20.4K
NKG
116
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$413K 0.16% +40,602 New +$413K
PNI
117
PIMCO New York Municipal Income Fund II
PNI
$74M
$406K 0.16% 52,495 +14,800 +39% +$114K
MNP
118
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$406K 0.16% 33,519 -32,639 -49% -$395K
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$402K 0.16% 34,934 -56,922 -62% -$655K
MHF
120
Western Asset Municipal High Income Fund
MHF
$151M
$401K 0.16% 60,129 -6,733 -10% -$44.9K
MSD
121
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$393K 0.16% 60,951 +13,851 +29% +$89.2K
FDEU
122
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$376K 0.15% 29,541 +13,802 +88% +$176K
JLS icon
123
Nuveen Mortgage and Income Fund
JLS
$103M
$372K 0.15% 23,282 -15,401 -40% -$246K
MXE
124
Mexico Equity and Income Fund
MXE
$49M
$342K 0.14% 34,005 +2,600 +8% +$26.2K
DMB
125
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$342K 0.14% 29,472 -91,976 -76% -$1.07M
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