LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-8.2%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$70.6M
Cap. Flow
+$95.4M
Cap. Flow %
26.11%
Top 10 Hldgs %
37.91%
Holding
186
New
39
Increased
77
Reduced
30
Closed
36

Top Buys

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$9.77M
2
LBTYA icon
Liberty Global Class A
LBTYA
$8.75M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$8.27M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$8.18M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$6.29M

Top Sells

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.57M
2
FCT
First Trust Senior Floating Rate Income Fund II
FCT
$2.06M
3
DVY icon
iShares Select Dividend ETF
DVY
$1.57M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
$1.4M
5
GUG
Guggenheim Active Allocation Fund
GUG
$1.35M

Sector Composition

1 Communication Services 8.27%
2 Consumer Staples 2.24%
3 Financials 0.86%
4 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGI
126
Lazard Global Total Return & Income Fund
LGI
$230M
$221K 0.06%
+15,968
New +$221K
NMS icon
127
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
$209K 0.06%
+21,478
New +$209K
CET
128
Central Securities Corp
CET
$1.45B
$201K 0.06%
+5,667
New +$201K
TEI
129
Templeton Emerging Markets Income Fund
TEI
$294M
$189K 0.05%
+41,025
New +$189K
PFO
130
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$185K 0.05%
+24,799
New +$185K
BOE icon
131
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$177K 0.05%
18,747
-30,114
-62% -$284K
JPT
132
DELISTED
Nuveen Preferred and Income Fund
JPT
$175K 0.05%
11,139
– –
GLO
133
Clough Global Opportunities Fund
GLO
$240M
$167K 0.05%
37,681
+725
+2% +$3.21K
JRS icon
134
Nuveen Real Estate Income Fund
JRS
$236M
$157K 0.04%
+23,424
New +$157K
FFC
135
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$144K 0.04%
+11,096
New +$144K
IDE
136
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$142K 0.04%
15,091
-13,500
-47% -$127K
ACAC
137
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$140K 0.04%
+12,744
New +$140K
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$136K 0.04%
+17,761
New +$136K
HERZ
139
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$134K 0.04%
+47,016
New +$134K
BWG
140
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$133K 0.04%
17,725
-52,520
-75% -$394K
GNT
141
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$126K 0.03%
25,492
-14,631
-36% -$72.3K
IGD
142
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$123K 0.03%
+25,166
New +$123K
GLQ
143
Clough Global Equity Fund
GLQ
$139M
$119K 0.03%
+21,768
New +$119K
IGA
144
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$117K 0.03%
+14,069
New +$117K
BHV icon
145
BlackRock Virginia Muni Bond Trust
BHV
$16.1M
$113K 0.03%
+12,145
New +$113K
JPC icon
146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$95K 0.03%
+15,000
New +$95K
FGB
147
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91.8K 0.03%
+27,227
New +$91.8K
PCK
148
DELISTED
Pimco California Municipal Income Fund II
PCK
$69.6K 0.02%
13,860
-2,975
-18% -$14.9K
ZTR
149
Virtus Total Return Fund
ZTR
$347M
$62.4K 0.02%
+13,003
New +$62.4K
RDI icon
150
Reading International Class A
RDI
$33.8M
$37.3K 0.01%
+17,591
New +$37.3K
4 5
6
7 8