LSC

Logan Stone Capital Portfolio holdings

AUM $213M
This Quarter Return
+2.28%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$14.9M
Cap. Flow
-$22M
Cap. Flow %
-8.7%
Top 10 Hldgs %
26.43%
Holding
218
New
20
Increased
87
Reduced
46
Closed
60

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.99M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$4.35M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$3.86M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.84M

Top Sells

1
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$11.8M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$11.5M
3
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
$5.92M
4
BMEZ icon
BlackRock Health Sciences Trust II
BMEZ
$5.22M
5
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
$4.83M

Sector Composition

1 Financials 1.35%
2 Communication Services 0.27%
3 Consumer Discretionary 0.17%
4 Real Estate 0.17%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFMZ
151
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$153K 0.06%
11,300
– –
BWG
152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$149K 0.06%
18,702
+4,953
+36% +$39.4K
VKI icon
153
Invesco Advantage Municipal Income Trust II
VKI
$369M
$139K 0.06%
15,596
-20,136
-56% -$179K
NCZ
154
Virtus Convertible & Income Fund II
NCZ
$257M
$109K 0.04%
9,085
-101,474
-92% -$1.22M
PCK
155
DELISTED
Pimco California Municipal Income Fund II
PCK
$90.7K 0.04%
+14,635
New +$90.7K
DHF
156
BNY Mellon High Yield Strategies Fund
DHF
$189M
$83.4K 0.03%
+38,441
New +$83.4K
FAX
157
abrdn Asia-Pacific Income Fund
FAX
$672M
$54.1K 0.02%
+3,388
New +$54.1K
DHY
158
Credit Suisse High Yield Bond Fund
DHY
$218M
$38.4K 0.02%
20,299
+4,891
+32% +$9.24K
BFZ icon
159
BlackRock CA Municipal Income Trust
BFZ
$312M
– –
-254,971
Closed -$2.76M
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-68,567
Closed -$709K
NUKK icon
161
Nukkleus
NUKK
$34.3M
– –
-3,092
Closed -$189K
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-127,920
Closed -$1.1M
ADX icon
163
Adams Diversified Equity Fund
ADX
$2.6B
– –
-18,837
Closed -$274K
ARDC
164
Are Dynamic Credit Allocation Fund
ARDC
$350M
– –
-169,280
Closed -$1.96M
AWF
165
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-53,237
Closed -$491K
BCAT icon
166
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
– –
-426,871
Closed -$5.92M
BCV
167
Bancroft Fund
BCV
$123M
– –
-16,863
Closed -$276K
BGY icon
168
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-159,451
Closed -$800K
BMEZ icon
169
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-338,129
Closed -$5.22M
BOE icon
170
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-54,894
Closed -$525K
BRW
171
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-109,793
Closed -$836K
DLY
172
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-73,241
Closed -$961K
DMO
173
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-40,805
Closed -$439K
DSU icon
174
BlackRock Debt Strategies Fund
DSU
$549M
– –
-90,577
Closed -$833K
ECAT icon
175
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-359,944
Closed -$4.83M
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