LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$282K 0.1%
28,591
-5,801
-17% -$57.3K
GDX icon
127
VanEck Gold Miners ETF
GDX
$19.9B
$257K 0.09%
+8,527
New +$257K
PARA
128
DELISTED
Paramount Global Class B
PARA
$249K 0.08%
15,628
+423
+3% +$6.73K
TBLD
129
Thornburg Income Builder Opportunities Trust
TBLD
$642M
$247K 0.08%
+16,198
New +$247K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$746M
$233K 0.08%
46,134
-17,466
-27% -$88.2K
NCZ
131
Virtus Convertible & Income Fund II
NCZ
$259M
$229K 0.08%
18,436
+9,351
+103% +$116K
CEN
132
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$225K 0.08%
11,581
– –
KMF
133
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$219K 0.07%
30,846
-13,361
-30% -$94.9K
SDHY
134
PGIM Short Duration High Yield Opportunities Fund
SDHY
$422M
$205K 0.07%
13,778
-25,741
-65% -$383K
GNT
135
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$201K 0.07%
40,123
-12,288
-23% -$61.7K
BCV
136
Bancroft Fund
BCV
$122M
$192K 0.07%
+11,222
New +$192K
GLO
137
Clough Global Opportunities Fund
GLO
$240M
$185K 0.06%
+36,956
New +$185K
JPT
138
DELISTED
Nuveen Preferred and Income Fund
JPT
$180K 0.06%
11,139
-5,000
-31% -$80.6K
RFMZ
139
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$162K 0.06%
11,300
– –
OPP
140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$159K 0.05%
+18,874
New +$159K
CHW
141
Calamos Global Dynamic Income Fund
CHW
$463M
$153K 0.05%
+25,391
New +$153K
GTN icon
142
Gray Television
GTN
$625M
$134K 0.05%
+16,972
New +$134K
ECF
143
Ellsworth Growth & Income Fund
ECF
$152M
$120K 0.04%
13,996
-12,881
-48% -$111K
MTRY
144
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$120K 0.04%
+10,998
New +$120K
PCK
145
DELISTED
Pimco California Municipal Income Fund II
PCK
$100K 0.03%
16,835
+2,200
+15% +$13.1K
DHF
146
BNY Mellon High Yield Strategies Fund
DHF
$189M
$68.4K 0.02%
30,825
-7,616
-20% -$16.9K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$53.4K 0.02%
+11,388
New +$53.4K
AFCG
148
AFC Gamma
AFCG
$103M
– –
-50,894
Closed -$424K
AMLP icon
149
Alerian MLP ETF
AMLP
$10.5B
– –
-17,350
Closed -$671K
AMX icon
150
America Movil
AMX
$59.1B
– –
-16,158
Closed -$340K
4 5
6
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