LSC

Logan Stone Capital Portfolio holdings

AUM $360M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$24.2M
3
+$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
+$44.6M
2
+$21.8M
3
+$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
$613M
– –
-34,303
FTF
152
Franklin Limited Duration Income Trust
FTF
$238M
– –
-47,416
HIO
153
Western Asset High Income Opportunity Fund
HIO
$347M
– –
-42,419
HPS
154
John Hancock Preferred Income Fund III
HPS
$472M
– –
-18,084
HTD
155
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
– –
-9,881
HYT icon
156
BlackRock Corporate High Yield Fund
HYT
$1.41B
– –
-50,761
IBIT icon
157
iShares Bitcoin Trust
IBIT
$59.2B
– –
-898,383
IFN
158
Aberdeen India Fund
IFN
$480M
– –
-109,531
LEO
159
BNY Mellon Strategic Municipals
LEO
$401M
– –
-66,020
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$124M
– –
-23,137
MMT
161
MFS Multimarket Income Trust
MMT
$249M
– –
-19,825
MQY icon
162
BlackRock MuniYield Quality Fund
MQY
$822M
– –
-58,233
MUC icon
163
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-129,327
MUE
164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-94,690
MVF
165
DELISTED
BlackRock MuniVest Fund
MVF
– –
-29,091
MYD
166
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,306
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$731M
– –
-43,600
NBH
168
Neuberger Municipal Fund Inc
NBH
$308M
– –
-22,203
NCV
169
Virtus Convertible & Income Fund
NCV
$396M
– –
-53,013
NIE
170
Virtus Equity & Convertible Income Fund
NIE
$746M
– –
-11,369
NMCO icon
171
Nuveen Municipal Credit Opportunities Fund
NMCO
$600M
– –
-17,923
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
– –
-22,063
NRO
173
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
– –
-11,581
PAI
174
Western Asset Investment Grade Income Fund
PAI
$115M
– –
-18,620
PCM
175
PCM Fund
PCM
$70M
– –
-37,425
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