LSC

Logan Stone Capital Portfolio holdings

AUM $406M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$24M
3
+$22.4M
4
NWSA icon
News Corp Class A
NWSA
+$17.5M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$13M

Top Sells

1
+$33.2M
2
+$18.8M
3
+$15M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.54M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.89M

Sector Composition

1 Financials 17.37%
2 Communication Services 13.21%
3 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTD
126
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$234K 0.06%
+9,881
PAI
127
Western Asset Investment Grade Income Fund
PAI
$120M
$232K 0.06%
+18,620
PCM
128
PCM Fund
PCM
$74.6M
$230K 0.06%
+37,425
NBH
129
Neuberger Municipal Fund Inc
NBH
$311M
$225K 0.06%
22,203
-14,235
NRK icon
130
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$223K 0.05%
+22,063
RFAI
131
RF Acquisition Corp II
RFAI
$206K 0.05%
+19,004
MVF
132
DELISTED
BlackRock MuniVest Fund
MVF
$202K 0.05%
29,091
+9,127
SPXX icon
133
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$197K 0.05%
+10,924
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$189K 0.05%
+14,856
NMCO icon
135
Nuveen Municipal Credit Opportunities Fund
NMCO
$601M
$183K 0.05%
+17,923
SWZ
136
Swiss Helvetia Fund
SWZ
$105M
$173K 0.04%
+27,811
BSL
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$170K 0.04%
+12,572
HIO
138
Western Asset High Income Opportunity Fund
HIO
$357M
$157K 0.04%
+42,419
EEA
139
European Equity Fund
EEA
$75M
$149K 0.04%
14,474
-100
QUMS
140
Quantumsphere Acquisition Corp
QUMS
$115M
$145K 0.04%
+14,500
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$130M
$139K 0.03%
+23,137
JMM icon
142
Nuveen Multi-Market Income Fund
JMM
$59.6M
$128K 0.03%
+21,233
CHEC
143
Chenghe Acquisition III Co
CHEC
$126K 0.03%
+12,683
QETA icon
144
Quetta Acquisition Corp
QETA
$43.8M
$120K 0.03%
+10,598
BGT icon
145
BlackRock Floating Rate Income Trust
BGT
$329M
$115K 0.03%
+10,177
DMAA
146
Drugs Made In America Acquisition Corp
DMAA
$351M
$113K 0.03%
+10,900
EOD
147
Allspring Global Dividend Opportunity Fund
EOD
$270M
$93.7K 0.02%
16,065
-6,070
MMT
148
MFS Multimarket Income Trust
MMT
$259M
$92.2K 0.02%
+19,825
PPT
149
Putnam Premier Income Trust
PPT
$349M
$81.4K 0.02%
+22,997
NRO
150
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$35.2K 0.01%
+11,581
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