LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
-0.82%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
-$78.2M
Cap. Flow %
-20.19%
Top 10 Hldgs %
39.58%
Holding
199
New
56
Increased
31
Reduced
65
Closed
44

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$10.6M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.48M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$6.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.15M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$18.3M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$14.6M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$14M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$11.2M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.86M

Sector Composition

1 Financials 7.39%
2 Communication Services 2.57%
3 Consumer Staples 2.18%
4 Utilities 0.78%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CETU
101
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$695K 0.18%
+65,053
New +$695K
MUI
102
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$670K 0.17%
+54,328
New +$670K
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.51B
$660K 0.17%
+27,036
New +$660K
BELFB
104
Bel Fuse Class B
BELFB
$1.75B
$633K 0.16%
9,702
– –
NIM icon
105
Nuveen Select Maturities Municipal Fund
NIM
$114M
$623K 0.16%
68,965
+655
+1% +$5.92K
HTD
106
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$622K 0.16%
+30,772
New +$622K
PNI
107
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$612K 0.16%
82,576
+8,651
+12% +$64.1K
BME icon
108
BlackRock Health Sciences Trust
BME
$477M
$600K 0.16%
+14,694
New +$600K
SLAM
109
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$595K 0.15%
+53,462
New +$595K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.81B
$584K 0.15%
+67,666
New +$584K
NPV icon
111
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$562K 0.15%
48,878
-34,794
-42% -$400K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.1B
$550K 0.14%
6,564
+363
+6% +$30.4K
IHTA
113
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$544K 0.14%
74,274
– –
EOD
114
Allspring Global Dividend Opportunity Fund
EOD
$245M
$531K 0.14%
109,326
+21,371
+24% +$104K
ENX
115
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$510K 0.13%
51,756
-50,179
-49% -$495K
BLE icon
116
BlackRock Municipal Income Trust II
BLE
$474M
$498K 0.13%
+46,097
New +$498K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68B
$482K 0.12%
+9,906
New +$482K
JOF
118
Japan Smaller Capitalization Fund
JOF
$304M
$480K 0.12%
63,356
+24,065
+61% +$182K
FFC
119
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$462K 0.12%
+31,223
New +$462K
DIAX icon
120
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$461K 0.12%
32,911
-5,169
-14% -$72.4K
SDHY
121
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$458K 0.12%
+29,899
New +$458K
PYN
122
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$444K 0.11%
75,189
+370
+0.5% +$2.18K
EVT icon
123
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$440K 0.11%
+18,904
New +$440K
NWSA icon
124
News Corp Class A
NWSA
$16.3B
$416K 0.11%
+15,100
New +$416K
NMT icon
125
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$397K 0.1%
35,740
-23,666
-40% -$263K
3 4
5
6 7