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
OPP
176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$244K 0.09%
+28,127
New +$244K
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$228K 0.09%
+26,557
New +$228K
TEAF
178
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
$219K 0.08%
+17,021
New +$219K
ADOC
179
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$217K 0.08%
20,687
-50,984
-71% -$535K
HPX
180
DELISTED
HPX Corp.
HPX
$202K 0.08%
20,437
+8,927
+78% +$88.1K
CEN
181
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$201K 0.08%
11,581
– –
NUKK icon
182
Nukkleus
NUKK
$34.3M
$189K 0.07%
17,671
-80,136
-82% -$858K
FDEU
183
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$178K 0.07%
+15,739
New +$178K
SDA icon
184
SunCar Technology Group
SDA
$288M
$174K 0.06%
+16,783
New +$174K
FFC
185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$171K 0.06%
11,413
-14,087
-55% -$212K
IDE
186
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$171K 0.06%
+18,692
New +$171K
EVF
187
Eaton Vance Senior Income Trust
EVF
$101M
$158K 0.06%
29,895
-2,000
-6% -$10.5K
MXF
188
Mexico Fund
MXF
$263M
$155K 0.06%
+10,512
New +$155K
RFMZ
189
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$153K 0.06%
+11,300
New +$153K
MLAC
190
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$148K 0.06%
14,526
-107,316
-88% -$1.09M
JHI
191
John Hancock Investors Trust
JHI
$124M
$128K 0.05%
+10,200
New +$128K
JHAA
192
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$128K 0.05%
14,066
-13,014
-48% -$118K
BWG
193
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$112K 0.04%
+13,749
New +$112K
PFN
194
PIMCO Income Strategy Fund II
PFN
$708M
$109K 0.04%
+15,480
New +$109K
NCA icon
195
Nuveen California Municipal Value Fund
NCA
$283M
$89.6K 0.03%
+10,600
New +$89.6K
PPT
196
Putnam Premier Income Trust
PPT
$354M
$69.1K 0.03%
+19,038
New +$69.1K
PIM
197
Putnam Master Intermediate Income Trust
PIM
$162M
$37.9K 0.01%
+11,859
New +$37.9K
DHY
198
Credit Suisse High Yield Bond Fund
DHY
$218M
$27.1K 0.01%
15,408
-29,725
-66% -$52.3K
EDTX
199
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-29,701
Closed -$304K
DCF
200
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-12,000
Closed -$82K
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8
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