LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$88.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GF
126
New Germany Fund
GF
$183M
$316K 0.06%
+36,100
New +$316K
IGD
127
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$310K 0.06%
62,305
+37,139
+148% +$185K
FEI
128
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$273K 0.06%
+31,844
New +$273K
AGM.A icon
129
Federal Agricultural Mortgage Class A
AGM.A
$1.63B
$265K 0.05%
+1,688
New +$265K
HTD
130
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$250K 0.05%
+13,177
New +$250K
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$225K 0.05%
+24,517
New +$225K
RFM
132
RiverNorth Flexible Municipal Income Fund
RFM
$84.7M
$224K 0.05%
+14,448
New +$224K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$27.2B
$203K 0.04%
2,423
-1,881
-44% -$158K
NMS icon
134
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.6M
$188K 0.04%
17,125
-4,353
-20% -$47.8K
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$183K 0.04%
22,964
-1,835
-7% -$14.6K
WIW
136
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$169K 0.03%
+19,464
New +$169K
IGR
137
CBRE Global Real Estate Income Fund
IGR
$705M
$164K 0.03%
+30,245
New +$164K
NOM icon
138
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$163K 0.03%
+16,226
New +$163K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$152K 0.03%
22,504
+7,504
+50% +$50.7K
ERH
140
Allspring Utilities & High Income Fund
ERH
$106M
$141K 0.03%
+15,355
New +$141K
ACAC
141
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
$141K 0.03%
12,744
– –
PYN
142
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$140K 0.03%
+23,449
New +$140K
EOD
143
Allspring Global Dividend Opportunity Fund
EOD
$246M
$140K 0.03%
+32,150
New +$140K
GLQ
144
Clough Global Equity Fund
GLQ
$139M
$132K 0.03%
22,270
+502
+2% +$2.97K
BHV icon
145
BlackRock Virginia Muni Bond Trust
BHV
$16M
$132K 0.03%
12,145
– –
PMX
146
DELISTED
PIMCO Municipal Income Fund III
PMX
$98.3K 0.02%
+13,300
New +$98.3K
PNF
147
DELISTED
PIMCO New York Municipal Income Fund
PNF
$91.6K 0.02%
+11,652
New +$91.6K
FGB
148
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$89.5K 0.02%
24,987
-2,240
-8% -$8.02K
BWG
149
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
– –
-17,725
Closed -$133K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-21,106
Closed -$443K
4 5
6
7 8