LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$565K 0.19%
70,245
+51,543
+276% +$414K
NCV
102
Virtus Convertible & Income Fund
NCV
$332M
$522K 0.18%
+37,477
New +$522K
BOE icon
103
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$492K 0.17%
+48,861
New +$492K
NBH
104
Neuberger Berman Municipal Fund
NBH
$292M
$486K 0.16%
47,254
+27,972
+145% +$288K
BGB
105
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$483K 0.16%
44,152
-90,091
-67% -$985K
SCD
106
LMP Capital and Income Fund
SCD
$271M
$471K 0.16%
36,788
-2,468
-6% -$31.6K
IHTA
107
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$469K 0.16%
+66,254
New +$469K
NTG
108
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$457K 0.15%
13,198
-1,800
-12% -$62.3K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$454K 0.15%
+5,248
New +$454K
FTF
110
Franklin Limited Duration Income Trust
FTF
$259M
$446K 0.15%
72,169
-48,950
-40% -$303K
PNI
111
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$441K 0.15%
58,052
+5,557
+11% +$42.2K
IQI icon
112
Invesco Quality Municipal Securities
IQI
$501M
$437K 0.15%
45,686
+18,493
+68% +$177K
RLTY icon
113
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$433K 0.15%
+31,430
New +$433K
EMO
114
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$431K 0.15%
14,440
-37,711
-72% -$1.13M
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$369M
$392K 0.13%
46,667
+31,071
+199% +$261K
JLS icon
116
Nuveen Mortgage and Income Fund
JLS
$103M
$389K 0.13%
24,158
+876
+4% +$14.1K
FDEU
117
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$387K 0.13%
29,541
– –
RFM
118
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$384K 0.13%
24,128
-85,946
-78% -$1.37M
JGH icon
119
Nuveen Global High Income Fund
JGH
$314M
$376K 0.13%
33,633
-21,129
-39% -$236K
PCF
120
High Income Securities Fund
PCF
$121M
$355K 0.12%
54,829
+31,129
+131% +$202K
MXE
121
Mexico Equity and Income Fund
MXE
$49.2M
$341K 0.12%
34,005
– –
NAZ icon
122
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
$325K 0.11%
+30,198
New +$325K
NBO
123
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$311K 0.11%
32,667
-321
-1% -$3.06K
JSD
124
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$303K 0.1%
+26,200
New +$303K
DTF
125
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$301K 0.1%
27,946
+1,839
+7% +$19.8K
3 4
5
6 7