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LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
+9.71%
3 Year Est. Return
+34.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.76%
Top 10 Hldgs %
55.57%
Holding
192
New
42
Increased
43
Reduced
35
Closed
59

Top Buys

1
FOX icon
Fox Class B
FOX
+$75.6M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$24.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.8M
4
SPPP
Sprott Physical Platinum and Palladium Trust
SPPP
+$9.53M
5
SVAQ
Silicon Valley Acquisition Corp
SVAQ
+$7.42M

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$44.6M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$21.8M
3
SSK
REX-Osprey SOL + Staking ETF
SSK
+$19.6M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$17.4M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$9.52M

Sector Composition

1 Communication Services 30.69%
2 Financials 20.51%
3 Industrials 5.77%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-34,303
Closed -$526K
FTF
152
Franklin Limited Duration Income Trust
FTF
$236M
– –
-47,416
Closed -$292K
HIO
153
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-42,419
Closed -$157K
HPS
154
John Hancock Preferred Income Fund III
HPS
$464M
– –
-18,084
Closed -$261K
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
– –
-9,881
Closed -$234K
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.39B
– –
-50,761
Closed -$452K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$47.3B
– –
-898,383
Closed -$44.6M
IFN
158
Aberdeen India Fund
IFN
$490M
– –
-109,531
Closed -$1.5M
LEO
159
BNY Mellon Strategic Municipals
LEO
$399M
– –
-66,020
Closed -$420K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-23,137
Closed -$139K
MMT
161
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-19,825
Closed -$92.2K
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$836M
– –
-58,233
Closed -$658K
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
– –
-129,327
Closed -$1.37M
MUE
164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-94,690
Closed -$950K
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
– –
-29,091
Closed -$202K
MYD
166
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,306
Closed -$244K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$736M
– –
-43,600
Closed -$474K
NBH
168
Neuberger Municipal Fund Inc
NBH
$308M
– –
-22,203
Closed -$225K
NCV
169
Virtus Convertible & Income Fund
NCV
$377M
– –
-53,013
Closed -$803K
NIE
170
Virtus Equity & Convertible Income Fund
NIE
$739M
– –
-11,369
Closed -$283K
NMCO icon
171
Nuveen Municipal Credit Opportunities Fund
NMCO
$605M
– –
-17,923
Closed -$183K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$939M
– –
-22,063
Closed -$223K
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-11,581
Closed -$35.2K
PAI
174
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-18,620
Closed -$232K
PCM
175
PCM Fund
PCM
$70.4M
– –
-37,425
Closed -$230K
4 5 6
7
8

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