LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$88.1M
Cap. Flow %
17.83%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFJ
101
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$787K 0.16%
62,426
-80,433
-56% -$1.01M
KF
102
Korea Fund
KF
$113M
$780K 0.16%
+33,325
New +$780K
NMZ icon
103
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$776K 0.16%
+78,513
New +$776K
PNI
104
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$682K 0.14%
89,839
+29,545
+49% +$224K
NDMO icon
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$678K 0.14%
+68,418
New +$678K
AGD
106
abrdn Global Dynamic Dividend Fund
AGD
$300M
$671K 0.14%
71,874
+4,098
+6% +$38.3K
FLC
107
Flaherty & Crumrine Total Return Fund
FLC
$180M
$669K 0.14%
46,004
+17,458
+61% +$254K
HERZ
108
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$642K 0.13%
230,868
+190,851
+477% +$525K
CXH
109
MFS Investment Grade Municipal Trust
CXH
$61.3M
$611K 0.12%
80,744
-76,864
-49% -$582K
RLTY icon
110
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$596K 0.12%
+42,614
New +$596K
BBN icon
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$553K 0.11%
+34,018
New +$553K
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$533K 0.11%
32,685
-4,266
-12% -$69.6K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$512K 0.1%
74,282
– –
MQT icon
114
BlackRock MuniYield Quality Fund II
MQT
$214M
$481K 0.1%
46,441
-67,260
-59% -$696K
CHW
115
Calamos Global Dynamic Income Fund
CHW
$463M
$478K 0.1%
+82,883
New +$478K
GLO
116
Clough Global Opportunities Fund
GLO
$238M
$478K 0.1%
101,655
+63,974
+170% +$301K
LGI
117
Lazard Global Total Return & Income Fund
LGI
$229M
$475K 0.1%
31,021
+15,053
+94% +$231K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$464K 0.09%
+10,006
New +$464K
MHF
119
Western Asset Municipal High Income Fund
MHF
$152M
$422K 0.09%
+65,745
New +$422K
BGX
120
Blackstone Long-Short Credit Income Fund
BGX
$159M
$403K 0.08%
35,183
-12,592
-26% -$144K
NML
121
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$397K 0.08%
57,632
-61,578
-52% -$424K
DFP
122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$373K 0.08%
21,030
+6,330
+43% +$112K
FFC
123
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$362K 0.07%
26,079
+14,983
+135% +$208K
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$335K 0.07%
20,052
+2,647
+15% +$44.2K
MXE
125
Mexico Equity and Income Fund
MXE
$49.2M
$328K 0.07%
29,262
-4,743
-14% -$53.1K
3 4
5
6 7