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
+$253M
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
DLY
176
DoubleLine Yield Opportunities Fund
DLY
$754M
– –
-73,241
Closed -$961K
DMO
177
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-40,805
Closed -$439K
DSU icon
178
BlackRock Debt Strategies Fund
DSU
$549M
– –
-90,577
Closed -$833K
ECAT icon
179
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
– –
-359,944
Closed -$4.83M
EFR
180
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-130,724
Closed -$1.43M
EVF
181
Eaton Vance Senior Income Trust
EVF
$101M
– –
-29,895
Closed -$158K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-85,605
Closed -$804K
FFC
183
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-11,413
Closed -$171K
FPF
184
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-37,378
Closed -$631K
GAM
185
General American Investors Company
GAM
$1.4B
– –
-9,278
Closed -$335K
HIO
186
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-176,739
Closed -$698K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.46B
– –
-54,600
Closed -$477K
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-24,144
Closed -$440K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-108,457
Closed -$859K
JHI
190
John Hancock Investors Trust
JHI
$124M
– –
-10,200
Closed -$128K
JHS
191
John Hancock Income Securities Trust
JHS
$135M
– –
-27,415
Closed -$292K
JPC icon
192
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-91,023
Closed -$663K
LDP icon
193
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
– –
-65,787
Closed -$1.25M
NCA icon
194
Nuveen California Municipal Value Fund
NCA
$283M
– –
-10,600
Closed -$89.6K
NCV
195
Virtus Convertible & Income Fund
NCV
$332M
– –
-20,859
Closed -$284K
NDMO icon
196
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-189,730
Closed -$1.89M
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$686M
– –
-14,706
Closed -$268K
NMCO icon
198
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
– –
-221,190
Closed -$2.43M
OPP
199
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
-28,465
Closed -$244K
PFN
200
PIMCO Income Strategy Fund II
PFN
$708M
– –
-15,480
Closed -$109K
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