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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLTY icon
201
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
-72,307 Closed -$975K
RMM
202
RiverNorth Managed Duration Municipal Income Fund
RMM
$266M
-153,108 Closed -$2.2M
SRV
203
NXG Cushing Midstream Energy Fund
SRV
$188M
-13,010 Closed -$437K
TBLD
204
Thornburg Income Builder Opportunities Trust
TBLD
$642M
-32,238 Closed -$460K
VGI
205
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
-50,751 Closed -$393K
WIA
206
Western Asset Inflation-Linked Income Fund
WIA
$196M
-51,326 Closed -$442K
INSI
207
DELISTED
Insight Select Income Fund
INSI
-19,354 Closed -$292K
FSD
208
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-53,113 Closed -$608K
ACBA
209
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
-31,058 Closed -$330K
ADOC
210
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
-20,687 Closed -$217K
JHAA
211
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
-14,066 Closed -$128K
MTRY
212
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
-27,741 Closed -$291K
JPS
213
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-332,163 Closed -$2.26M
PIAI
214
DELISTED
Prime Impact Acquisition I
PIAI
-226,935 Closed -$2.33M
AMOV
215
DELISTED
America Movil SAB de CV
AMOV
-19,129 Closed -$344K
IVH
216
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
-64,219 Closed -$704K
HPX
217
DELISTED
HPX Corp.
HPX
-20,437 Closed -$202K
JSD
218
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
-33,915 Closed -$402K