LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPT
126
DELISTED
Nuveen Preferred and Income Fund
JPT
$601K 0.22%
33,953
+6,220
+22% +$110K
CPZ
127
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$594K 0.22%
+39,081
New +$594K
AFCG
128
AFC Gamma
AFCG
$105M
$574K 0.21%
36,516
-3,292
-8% -$51.8K
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$573K 0.21%
130,324
+87,070
+201% +$383K
SDHY
130
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$572K 0.21%
38,936
+24,652
+173% +$362K
NBH
131
Neuberger Berman Municipal Fund
NBH
$292M
$550K 0.21%
+52,819
New +$550K
PTA icon
132
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$540K 0.2%
44,977
-73,113
-62% -$878K
NMT icon
133
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$106M
$534K 0.2%
+50,558
New +$534K
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$526K 0.2%
15,225
-1,724
-10% -$59.6K
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$525K 0.2%
+54,894
New +$525K
MQT icon
136
BlackRock MuniYield Quality Fund II
MQT
$214M
$509K 0.19%
+49,776
New +$509K
KIO
137
KKR Income Opportunities Fund
KIO
$512M
$507K 0.19%
46,006
-55,711
-55% -$613K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$501M
$505K 0.19%
+53,650
New +$505K
JNK icon
139
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$500K 0.19%
+5,552
New +$500K
AWF
140
AllianceBernstein Global High Income Fund
AWF
$975M
$491K 0.18%
+53,237
New +$491K
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$478K 0.18%
+40,877
New +$478K
HYT icon
142
BlackRock Corporate High Yield Fund
HYT
$1.46B
$477K 0.18%
+54,600
New +$477K
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$147M
$473K 0.18%
+45,992
New +$473K
TBLD
144
Thornburg Income Builder Opportunities Trust
TBLD
$635M
$460K 0.17%
+32,238
New +$460K
WIA
145
Western Asset Inflation-Linked Income Fund
WIA
$196M
$442K 0.17%
51,326
-8,300
-14% -$71.5K
IGD
146
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$440K 0.16%
+24,144
New +$440K
DMO
147
Western Asset Mortgage Opportunity Fund
DMO
$136M
$439K 0.16%
40,805
-32,000
-44% -$345K
ECF
148
Ellsworth Growth & Income Fund
ECF
$150M
$438K 0.16%
+54,852
New +$438K
SRV
149
NXG Cushing Midstream Energy Fund
SRV
$187M
$437K 0.16%
13,010
-958
-7% -$32.2K
RAM
150
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$433K 0.16%
+42,168
New +$433K
4 5
6
7 8