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
MUC icon
1
BlackRock MuniHoldings California Quality Fund
MUC
$970M
$9.09M 3.6% 822,040 +121,141 +17% +$1.34M
NAC icon
2
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$8.11M 3.21% 736,399 +238,051 +48% +$2.62M
NVG icon
3
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$8.02M 3.17% 680,722 +327,912 +93% +$3.86M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.91M 2.73% 621,728 +391,491 +170% +$4.35M
MEGI
5
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$6.78M 2.68% 477,753 +54,092 +13% +$768K
NZF icon
6
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$6.06M 2.4% 507,462 +272,107 +116% +$3.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$5.99M 2.37% +18,678 New +$5.99M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.43M 2.15% +81,022 New +$5.43M
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$5.21M 2.06% 77,032 +56,753 +280% +$3.84M
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$357M
$5.19M 2.05% 511,483 +41,118 +9% +$417K
AFB
11
AllianceBernstein National Municipal Income Fund
AFB
$298M
$4.91M 1.94% 448,465 +93,278 +26% +$1.02M
GDV icon
12
Gabelli Dividend & Income Trust
GDV
$2.39B
$4.82M 1.91% 231,964 +90,061 +63% +$1.87M
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.66M 1.84% 404,346 +226,414 +127% +$2.61M
VCV icon
14
Invesco California Value Municipal Income Trust
VCV
$490M
$4.62M 1.83% 454,174 -9,399 -2% -$95.6K
NQP icon
15
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
$3.95M 1.56% 346,016 +45,644 +15% +$522K
NXJ icon
16
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
$3.54M 1.4% 301,957 +102,224 +51% +$1.2M
BFK icon
17
BlackRock Municipal Income Trust
BFK
$425M
$3.46M 1.37% 339,132 +165,287 +95% +$1.69M
MHN icon
18
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$3.44M 1.36% 323,297 +39,021 +14% +$415K
GUG
19
Guggenheim Active Allocation Fund
GUG
$520M
$3.4M 1.34% 242,062 -18,710 -7% -$263K
MUJ icon
20
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
$3.38M 1.34% 294,887 +108,966 +59% +$1.25M
EVM
21
Eaton Vance California Municipal Bond Fund
EVM
$224M
$3.33M 1.32% 369,566 +76,431 +26% +$689K
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.22M 1.28% 276,098 +112,496 +69% +$1.31M
BLE icon
23
BlackRock Municipal Income Trust II
BLE
$475M
$3.22M 1.27% 299,947 +93,625 +45% +$1M
KTF
24
DWS Municipal Income Trust
KTF
$347M
$2.88M 1.14% 323,940 +104,701 +48% +$932K
NAN icon
25
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$2.86M 1.13% 259,229 +13,923 +6% +$154K
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