LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
-1.57%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$42.1M
Cap. Flow
+$44.5M
Cap. Flow %
15.08%
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$23.1M
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$8.84M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
$3.63M
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$3.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$2.55M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$5.72M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.43M
3
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.88M

Sector Composition

1 Communication Services 0.68%
2 Financials 0.6%
3 Consumer Discretionary 0.21%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCX icon
151
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
– –
-33,109
Closed -$316K
BGH
152
Barings Global Short Duration High Yield Fund
BGH
$332M
– –
-12,863
Closed -$166K
BGT icon
153
BlackRock Floating Rate Income Trust
BGT
$317M
– –
-100,535
Closed -$1.13M
BSTZ icon
154
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-77,202
Closed -$1.44M
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-77,642
Closed -$1.69M
BTZ icon
156
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-55,521
Closed -$571K
CWB icon
157
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-81,022
Closed -$5.43M
DHY
158
Credit Suisse High Yield Bond Fund
DHY
$217M
– –
-20,299
Closed -$38.4K
DMB
159
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-29,472
Closed -$342K
EAD
160
Allspring Income Opportunities Fund
EAD
$421M
– –
-44,432
Closed -$281K
EDD
161
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-216,766
Closed -$980K
EFT
162
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-34,934
Closed -$402K
EVN
163
Eaton Vance Municipal Income Trust
EVN
$424M
– –
-52,554
Closed -$532K
FAX
164
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-3,388
Closed -$54.1K
FRA icon
165
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-133,087
Closed -$1.56M
GHY
166
PGIM Global High Yield Fund
GHY
$547M
– –
-130,580
Closed -$1.43M
ISD
167
PGIM High Yield Bond Fund
ISD
$486M
– –
-17,911
Closed -$219K
KIO
168
KKR Income Opportunities Fund
KIO
$514M
– –
-57,902
Closed -$636K
MHF
169
Western Asset Municipal High Income Fund
MHF
$159M
– –
-60,129
Closed -$401K
MSD
170
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-60,951
Closed -$393K
PEO
171
Adams Natural Resources Fund
PEO
$574M
– –
-50,924
Closed -$1.01M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-60,171
Closed -$1.88M
PHT
173
Pioneer High Income Fund
PHT
$244M
– –
-75,983
Closed -$504K
SDA icon
174
SunCar Technology Group
SDA
$271M
– –
-26,441
Closed -$284K
SPY icon
175
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-5,987
Closed -$2.45M
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