LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+8.17%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$1.94M
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.85%
Holding
176
New
20
Increased
40
Reduced
65
Closed
46

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$23.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22M
3
LBRDA icon
Liberty Broadband Class A
LBRDA
$11.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.6M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$6.44M

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.2M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$8.82M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$6.89M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$5.68M
5
VCV icon
Invesco California Value Municipal Income Trust
VCV
$5.49M

Sector Composition

1 Communication Services 11.54%
2 Financials 6.85%
3 Consumer Staples 2%
4 Industrials 1.82%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$245M
$528K 0.13%
105,466
-3,860
-4% -$19.3K
RA
102
Brookfield Real Assets Income Fund
RA
$746M
$525K 0.13%
38,334
-121,754
-76% -$1.67M
ENX
103
Eaton Vance New York Municipal Bond Fund
ENX
$168M
$519K 0.13%
52,069
+313
+0.6% +$3.12K
CMU
104
MFS High Yield Municipal Trust
CMU
$83.9M
$488K 0.12%
133,107
-126,756
-49% -$465K
HEQ
105
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$467K 0.11%
42,545
-25,890
-38% -$284K
FMN
106
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$462K 0.11%
37,171
-86,969
-70% -$1.08M
ERH
107
Allspring Utilities & High Income Fund
ERH
$106M
$434K 0.11%
38,895
+696
+2% +$7.77K
WIW
108
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$429K 0.11%
+48,582
New +$429K
HERZ
109
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
$386K 0.09%
170,793
+9,364
+6% +$21.2K
MAV
110
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$336K 0.08%
38,001
-98,998
-72% -$875K
DIAX icon
111
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$533M
$331K 0.08%
22,308
-10,603
-32% -$157K
BME icon
112
BlackRock Health Sciences Trust
BME
$477M
$320K 0.08%
7,639
-7,055
-48% -$296K
RMT
113
Royce Micro-Cap Trust
RMT
$529M
$314K 0.08%
32,624
-4,910
-13% -$47.2K
BLE icon
114
BlackRock Municipal Income Trust II
BLE
$474M
$306K 0.08%
27,204
-18,893
-41% -$213K
MUJ icon
115
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$303K 0.07%
25,000
+1,106
+5% +$13.4K
WEL
116
DELISTED
Integrated Wellness Acquisition Corp
WEL
$299K 0.07%
25,319
-4,100
-14% -$48.3K
CII icon
117
BlackRock Enhanced Captial and Income Fund
CII
$938M
$236K 0.06%
+11,975
New +$236K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$232K 0.06%
+8,423
New +$232K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.68B
$232K 0.06%
+1,592
New +$232K
JEQ
120
abrdn Japan Equity Fund
JEQ
$113M
$227K 0.06%
36,317
+191
+0.5% +$1.19K
EEA
121
European Equity Fund
EEA
$70.4M
$210K 0.05%
22,397
+9,321
+71% +$87.4K
PZC
122
DELISTED
PIMCO California Municipal Income Fund III
PZC
$201K 0.05%
26,791
+15,241
+132% +$114K
RFM
123
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$200K 0.05%
+12,288
New +$200K
ZTR
124
Virtus Total Return Fund
ZTR
$347M
$193K 0.05%
+31,200
New +$193K
VMCA
125
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$178K 0.04%
15,422
– –
3 4
5
6 7