LSC

Logan Stone Capital Portfolio holdings

AUM $213M
1-Year Return 34.97%
This Quarter Return
+11.86%
1 Year Return
+34.97%
3 Year Return
+40.89%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$129M
Cap. Flow
+$88.1M
Cap. Flow %
17.82%
Top 10 Hldgs %
34.96%
Holding
185
New
35
Increased
80
Reduced
30
Closed
37

Top Buys

1
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$12.2M
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$8.61M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$6.69M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$5.92M
5
NWSA icon
News Corp Class A
NWSA
$5.54M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$16.4M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$4.63M
3
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$3.73M
4
LBTYA icon
Liberty Global Class A
LBTYA
$3.34M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$3.03M

Sector Composition

1 Communication Services 5.53%
2 Consumer Staples 2.15%
3 Financials 1.04%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKN icon
151
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-125,048
Closed -$1.27M
BSL
152
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
– –
-35,076
Closed -$465K
CET
153
Central Securities Corp
CET
$1.46B
– –
-5,667
Closed -$201K
EAD
154
Allspring Income Opportunities Fund
EAD
$421M
– –
-84,564
Closed -$516K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$598M
– –
-70,367
Closed -$584K
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
– –
-78,102
Closed -$1.04M
FWONA icon
157
Liberty Media Series A
FWONA
$22.5B
– –
-53,424
Closed -$3.02M
GNT
158
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-25,492
Closed -$126K
GUG
159
Guggenheim Active Allocation Fund
GUG
$534M
– –
-27,239
Closed -$368K
HNW
160
Pioneer Diversified High Income Fund
HNW
$107M
– –
-46,727
Closed -$478K
IDE
161
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-15,091
Closed -$142K
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
– –
-14,069
Closed -$117K
JRI icon
163
Nuveen Real Asset Income & Growth Fund
JRI
$372M
– –
-42,024
Closed -$446K
JRS icon
164
Nuveen Real Estate Income Fund
JRS
$233M
– –
-23,424
Closed -$157K
MQY icon
165
BlackRock MuniYield Quality Fund
MQY
$793M
– –
-156,119
Closed -$1.6M
MXF
166
Mexico Fund
MXF
$262M
– –
-23,551
Closed -$388K
MYI icon
167
BlackRock MuniYield Quality Fund III
MYI
$703M
– –
-230,884
Closed -$2.2M
NCV
168
Virtus Convertible & Income Fund
NCV
$335M
– –
-40,539
Closed -$504K
RDI icon
169
Reading International Class A
RDI
$34M
– –
-17,591
Closed -$37.3K
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$4.56B
– –
-15,357
Closed -$627K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-1,145
Closed -$489K
TBLD
172
Thornburg Income Builder Opportunities Trust
TBLD
$639M
– –
-32,305
Closed -$472K
TEI
173
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-41,025
Closed -$189K
XME icon
174
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-11,063
Closed -$581K
ZTR
175
Virtus Total Return Fund
ZTR
$347M
– –
-13,003
Closed -$62.4K
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