LSC
Logan Stone Capital Portfolio holdings
AUM
$213M
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
+$295M
(+17%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
185
New
27
Increased
78
Reduced
36
Closed
38
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
176
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-55,521
| Closed | -$571K |
|
177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-81,022
| Closed | -$5.43M |
|
|
DHY
178
Credit Suisse High Yield Bond Fund
DHY
$218M
| – | – |
-20,299
| Closed | -$38.4K |
|
|
DMB
179
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
| – | – |
-29,472
| Closed | -$342K |
|
|
EAD
180
Allspring Income Opportunities Fund
EAD
$418M
| – | – |
-44,432
| Closed | -$281K |
|
|
EDD
181
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| – | – |
-216,766
| Closed | -$980K |
|
|
EFT
182
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| – | – |
-34,934
| Closed | -$402K |
|
|
EVN
183
Eaton Vance Municipal Income Trust
EVN
$414M
| – | – |
-52,554
| Closed | -$532K |
|
|
FAX
184
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-20,327
| Closed | -$54.1K |
|
185
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-133,087
| Closed | -$1.56M |
|