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
BSTZ icon
1
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$11.1M 4.13% 706,673 +690,261 +4,206% +$10.8M
BTX
2
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$9.97M 3.73% 1,464,392 +1,256,691 +605% +$8.56M
MUC icon
3
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$7.53M 2.81% +700,899 New +$7.53M
BCAT icon
4
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$5.92M 2.21% 426,871 -51,758 -11% -$718K
MEGI
5
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$5.78M 2.16% +423,661 New +$5.78M
NAC icon
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$5.52M 2.06% +498,348 New +$5.52M
BMEZ icon
7
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$5.22M 1.95% 338,129 +84,373 +33% +$1.3M
ECAT icon
8
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$4.83M 1.81% +359,944 New +$4.83M
MYN icon
9
BlackRock MuniYield New York Quality Fund
MYN
$357M
$4.61M 1.72% 470,365 +286,905 +156% +$2.81M
FTHY
10
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$4.42M 1.65% 327,875 +285,369 +671% +$3.85M
VCV icon
11
Invesco California Value Municipal Income Trust
VCV
$490M
$4.39M 1.64% 463,573 +369,921 +395% +$3.51M
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$4.28M 1.6% +352,810 New +$4.28M
AFB
13
AllianceBernstein National Municipal Income Fund
AFB
$298M
$3.72M 1.39% 355,187 +326,145 +1,123% +$3.42M
GUG
14
Guggenheim Active Allocation Fund
GUG
$520M
$3.51M 1.31% +260,772 New +$3.51M
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$3.34M 1.25% 300,372 +242,196 +416% +$2.7M
GDV icon
16
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.92M 1.09% +141,903 New +$2.92M
MHN icon
17
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$2.92M 1.09% 284,276 +185,897 +189% +$1.91M
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.84M 1.06% 235,355 +212,097 +912% +$2.56M
BFZ icon
19
BlackRock CA Municipal Income Trust
BFZ
$314M
$2.76M 1.03% 254,971 +210,207 +470% +$2.28M
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
$2.69M 1% 262,147 +153,371 +141% +$1.57M
NAN icon
21
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$2.62M 0.98% 245,306 +174,103 +245% +$1.86M
NEA icon
22
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.62M 0.98% +230,237 New +$2.62M
EVM
23
Eaton Vance California Municipal Bond Fund
EVM
$224M
$2.53M 0.95% 293,135 +203,512 +227% +$1.76M
EMD
24
Western Asset Emerging Markets Debt Fund
EMD
$599M
$2.49M 0.93% 272,781 +246,238 +928% +$2.24M
GHY
25
PGIM Global High Yield Fund
GHY
$546M
$2.47M 0.92% +228,016 New +$2.47M
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