LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.32%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$115M
Cap. Flow %
42.78%
Top 10 Hldgs %
24.23%
Holding
237
New
94
Increased
74
Reduced
28
Closed
39

Top Buys

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$10.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$8.56M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$7.53M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$5.78M
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.52M

Top Sells

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.8M
2
LBTYA icon
Liberty Global Class A
LBTYA
$9.78M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M

Sector Composition

1 Financials 2.37%
2 Communication Services 0.24%
3 Real Estate 0.21%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
151
Western Asset Municipal High Income Fund
MHF
$152M
$427K 0.16%
+66,862
New +$427K
HNW
152
Pioneer Diversified High Income Fund
HNW
$107M
$420K 0.16%
+41,675
New +$420K
JSD
153
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$402K 0.15%
+33,915
New +$402K
SCD
154
LMP Capital and Income Fund
SCD
$271M
$400K 0.15%
+33,256
New +$400K
VGI
155
Virtus Global Multi-Sector Income Fund
VGI
$90.7M
$393K 0.15%
+50,751
New +$393K
AMOV
156
DELISTED
America Movil SAB de CV
AMOV
$344K 0.13%
+19,129
New +$344K
BKN icon
157
BlackRock Investment Quality Municipal Trust
BKN
$186M
$337K 0.13%
+28,935
New +$337K
GAM
158
General American Investors Company
GAM
$1.4B
$335K 0.13%
+9,278
New +$335K
ACBA
159
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$330K 0.12%
+31,058
New +$330K
MSD
160
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$308K 0.12%
+47,100
New +$308K
VKI icon
161
Invesco Advantage Municipal Income Trust II
VKI
$369M
$307K 0.11%
+35,732
New +$307K
PNI
162
PIMCO New York Municipal Income Fund II
PNI
$74.3M
$300K 0.11%
+37,695
New +$300K
PARA
163
DELISTED
Paramount Global Class B
PARA
$298K 0.11%
+17,648
New +$298K
INSI
164
DELISTED
Insight Select Income Fund
INSI
$292K 0.11%
19,354
-6,598
-25% -$99.7K
JHS
165
John Hancock Income Securities Trust
JHS
$135M
$292K 0.11%
+27,415
New +$292K
MTRY
166
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$291K 0.11%
+27,741
New +$291K
NCV
167
Virtus Convertible & Income Fund
NCV
$332M
$284K 0.11%
+83,434
New +$284K
BCV
168
Bancroft Fund
BCV
$124M
$276K 0.1%
+16,863
New +$276K
MXE
169
Mexico Equity and Income Fund
MXE
$49.2M
$276K 0.1%
31,405
-300
-0.9% -$2.63K
NBW
170
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$275K 0.1%
24,305
-4,477
-16% -$50.6K
ADX icon
171
Adams Diversified Equity Fund
ADX
$2.6B
$274K 0.1%
+18,837
New +$274K
NIE
172
Virtus Equity & Convertible Income Fund
NIE
$686M
$268K 0.1%
+14,706
New +$268K
PEO
173
Adams Natural Resources Fund
PEO
$584M
$260K 0.1%
+11,928
New +$260K
GNT
174
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$259K 0.1%
50,611
+5,200
+11% +$26.6K
NBO
175
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$245K 0.09%
25,959
+13,214
+104% +$125K
5 6
7
8 9