LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
126
America Movil
AMX
$58.9B
$340K 0.13%
+16,158
New +$340K
KMF
127
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$340K 0.13%
44,207
-76,706
-63% -$589K
PARA
128
DELISTED
Paramount Global Class B
PARA
$339K 0.13%
15,205
-2,443
-14% -$54.5K
IDE
129
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$332K 0.13%
34,392
+15,700
+84% +$152K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$751M
$325K 0.13%
63,600
-386,996
-86% -$1.98M
NBO
131
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$317K 0.13%
32,988
+7,029
+27% +$67.6K
BCX icon
132
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$316K 0.12%
33,109
-57,149
-63% -$545K
MXF
133
Mexico Fund
MXF
$263M
$299K 0.12%
17,562
+7,050
+67% +$120K
DTF
134
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$289K 0.11%
+26,107
New +$289K
SDA icon
135
SunCar Technology Group
SDA
$288M
$284K 0.11%
26,441
+9,658
+58% +$104K
EAD
136
Allspring Income Opportunities Fund
EAD
$418M
$281K 0.11%
+44,432
New +$281K
GNT
137
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$272K 0.11%
52,411
+1,800
+4% +$9.34K
IQI icon
138
Invesco Quality Municipal Securities
IQI
$501M
$271K 0.11%
27,193
-26,457
-49% -$264K
JPT
139
DELISTED
Nuveen Preferred and Income Fund
JPT
$266K 0.11%
16,139
-17,814
-52% -$294K
BKN icon
140
BlackRock Investment Quality Municipal Trust
BKN
$186M
$254K 0.1%
21,012
-7,923
-27% -$95.6K
BTX
141
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$245K 0.1%
30,557
-1,433,835
-98% -$11.5M
CONX
142
DELISTED
CONX Corp. Class A Common Stock
CONX
$234K 0.09%
+23,081
New +$234K
WIW
143
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$230K 0.09%
25,176
-48,234
-66% -$441K
CEN
144
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$223K 0.09%
11,581
– –
ISD
145
PGIM High Yield Bond Fund
ISD
$484M
$219K 0.09%
17,911
-80,127
-82% -$978K
ECF
146
Ellsworth Growth & Income Fund
ECF
$150M
$218K 0.09%
26,877
-27,975
-51% -$227K
NBH
147
Neuberger Berman Municipal Fund
NBH
$292M
$211K 0.08%
19,282
-33,537
-63% -$367K
BGH
148
Barings Global Short Duration High Yield Fund
BGH
$327M
$166K 0.07%
+12,863
New +$166K
PCF
149
High Income Securities Fund
PCF
$121M
$154K 0.06%
+23,700
New +$154K
MLAC
150
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$154K 0.06%
14,526
– –
4 5
6
7 8