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☆Logan Stone Capital, LLC

CIK 0001535521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.058
AUM ($M)
473
Positions
155
Turnover
0.47
Top-10 wt
62%
Herfindahl
0.077
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 209 positions · portfolio value $473M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FOX funds › FOX CORP TRIM — 16.8% -9.9% 79.6 1,700,253 -115,467 2 —
☆HEIA funds › HEICO CORP NEW ADD — 15.1% +9.3% 71.5 277,163 +178,702 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 13.5% +8.7% 64.1 1,267,176 +914,808 2 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 5.0% +5.0% 23.6 223,246 +223,246 1 —
☆BELFA funds › BEL FUSE INC NEW — 3.3% +3.3% 15.7 54,020 +54,020 1 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM — 2.8% -1.2% 13.2 1,204,833 -94,270 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP TRIM — 1.7% -0.9% 8.1 675,432 -109,442 2 —
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG ADD — 1.4% +0.8% 6.8 657,204 +425,170 2 —
☆ANSC funds › AGRICULTURE & NAT SOL ACQ CO ADD — 1.3% -0.3% 6.0 524,530 +23,575 2 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 1.2% +0.6% 5.6 109,061 +65,955 2 —
☆OBA funds › OXLEY BRIDGE ACQ LTD HOLD — 1.1% -0.3% 5.1 502,424 +0 2 —
☆KOYN funds › CSLM DIGITA ASSET ACQ CORP I ADD — 1.1% -0.3% 5.1 500,595 +500 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 1.0% +1.0% 4.8 284,734 +274,700 2 —
☆PFF funds › ISHARES TR NEW — 0.9% +0.9% 4.3 140,725 +140,725 1 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 0.9% -0.6% 4.3 476,434 -160,806 2 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.9% +0.7% 4.3 228,792 +177,484 2 —
☆EFR funds › EATON VANCE SR FLTNG RTE TR TRIM — 0.9% -0.7% 4.1 389,253 -151,465 2 —
☆CUSIP:G22741105 funds › COLLECTIVE ACQUISITION CORP NEW — 0.8% +0.8% 4.0 404,968 +404,968 1 —
☆CUSIP:G87890102 funds › THAYER VENTURES ACQ CORP II ADD — 0.8% -0.3% 4.0 383,267 +427 2 —
☆DMII funds › DRUGS MADE IN AMER ACQ II CO ADD — 0.8% +0.8% 3.8 381,686 +370,373 2 —
☆AIIA funds › AI INFRASTRUCTURE ACQUISI ADD — 0.8% -0.2% 3.7 366,099 +688 2 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 3.7 80,122 +80,122 1 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 ADD — 0.8% -0.2% 3.7 323,899 +2,697 2 —
☆BGX funds › BLACKSTONE LONG SHORT CR INC TRIM — 0.8% -0.3% 3.6 335,386 -16,628 2 —
☆RVT funds › ROYCE SMALL CAP TRUST INC NEW — 0.8% +0.8% 3.6 195,674 +195,674 1 —
☆KF funds › KOREA FD INC NEW — 0.8% +0.8% 3.6 47,813 +47,813 1 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 ADD — 0.7% -0.2% 3.5 257,142 +8,350 2 —
☆EWU funds › ISHARES TR NEW — 0.7% +0.7% 3.3 71,126 +71,126 1 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT ADD — 0.7% +0.6% 3.2 491,240 +449,795 2 —
☆CUSIP:G2949T109 funds › DYNAMIX CORP III ADD — 0.7% +0.6% 3.2 317,620 +306,202 2 —
☆IGF funds › ISHARES TR NEW — 0.6% +0.6% 3.1 46,037 +46,037 1 —
☆UHALB funds › U HAUL HOLDING COMPANY NEW — 0.6% +0.6% 2.9 50,089 +50,089 1 —
☆CRAC funds › CROWN RESV ACQUISITION CORP HOLD — 0.6% -0.2% 2.6 258,667 +0 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD NEW — 0.5% +0.5% 2.6 446,990 +446,990 1 —
☆APAC funds › STONEBRIDGE ACQUISITION II C HOLD — 0.5% -0.2% 2.6 252,000 +0 2 —
☆LKSP funds › LAKE SUPERIOR ACQUISITION CO TRIM — 0.5% -0.6% 2.5 248,729 -146,773 2 —
☆PTOR funds › PRAETORIAN ACQUISITION CORP NEW — 0.5% +0.5% 2.5 249,996 +249,996 1 —
☆FMHI funds › FIRST TR EXCH TRADED FD III NEW — 0.5% +0.5% 2.4 49,293 +49,293 1 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.4% +0.1% 2.1 95,109 +33,515 2 —
☆MKLY funds › MCKINLEY ACQUISITION CORP ADD — 0.4% -0.1% 2.0 200,874 +4,000 2 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.4% +0.4% 2.0 76,508 +76,508 1 —
☆IXJ funds › ISHARES TR TRIM — 0.4% -0.3% 1.9 19,723 -9,484 2 —
☆BGR funds › BLACKROCK ENERGY & RES TR ADD — 0.4% +0.1% 1.8 119,093 +63,177 2 —
☆SVAQ funds › SILICON VY ACQUISITION CORP TRIM — 0.4% -1.7% 1.7 167,556 -582,444 2 —
☆SDHY funds › PGIM SHORT DUR HIG YLD OPP F ADD — 0.3% +0.1% 1.6 95,166 +52,739 2 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME ADD — 0.3% -0.1% 1.6 161,408 +7,700 2 —
☆LWAC funds › LIGHTWAVE ACQUISITION CORP ADD — 0.3% -0.1% 1.5 148,198 +1,113 2 —
☆TRAD funds › APEX TECH ACQUISITION INC NEW — 0.3% +0.3% 1.5 148,062 +148,062 1 —
☆MFM funds › ABERDEEN MUN INCOME FD TRIM — 0.3% -0.2% 1.4 256,998 -73,895 2 —
☆VVR funds › INVESCO SR INCOME TR ADD — 0.3% +0.2% 1.4 480,579 +328,370 2 —
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 0.3% -0.4% 1.4 199,597 -155,959 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.3% -0.1% 1.4 144,751 +2,468 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 1.3 29,488 +29,488 1 —
☆CUSIP:G8662J111 funds › TAILWIND 2.0 ACQUISITION COR ADD — 0.3% -0.0% 1.3 130,797 +25,204 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST NEW — 0.3% +0.3% 1.3 26,847 +26,847 1 —
☆AACI funds › ARMADA ACQUISITION CORP III NEW — 0.3% +0.3% 1.3 129,135 +129,135 1 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI TRIM — 0.3% -1.0% 1.3 90,623 -230,525 2 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN NEW — 0.3% +0.3% 1.3 96,225 +96,225 1 —
☆PAAC funds › PROEM ACQUISITION CORP I NEW — 0.3% +0.3% 1.2 125,000 +125,000 1 —
☆XME funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.2 11,217 +11,217 1 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND ADD — 0.2% +0.2% 1.2 198,157 +170,346 2 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.2% +0.1% 1.2 106,340 +67,986 2 —
☆DMAA funds › DRUGS MADE IN AMER ACQUTN CO NEW — 0.2% +0.2% 1.2 109,959 +109,959 1 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD NEW — 0.2% +0.2% 1.2 43,459 +43,459 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I NEW — 0.2% +0.2% 1.2 135,026 +135,026 1 —
☆SSEA funds › STARRY SEA ACQUISITION CORP TRIM — 0.2% -0.4% 1.1 111,564 -102,298 2 —
☆ACWI funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 6,939 +0 2 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD ADD — 0.2% -0.0% 1.1 83,884 +11,020 2 —
☆WSTN funds › WESTIN ACQUISITION CORP ADD — 0.2% +0.0% 1.0 102,021 +37,347 2 —
☆EVAC funds › EQV VENTURES AC CORP. II ADD — 0.2% +0.1% 1.0 97,042 +52,703 2 —
☆CUSIP:G73167101 funds › QUANTUM LEAP ACQUISITION COR NEW — 0.2% +0.2% 0.9 95,364 +95,364 1 —
☆EVF funds › EATON VANCE SR INCOME TR ADD — 0.2% -0.0% 0.9 189,967 +20,163 2 —
☆EFT funds › EATON VANCE FLOATING RATE IN TRIM — 0.2% -0.4% 0.9 86,613 -130,583 2 —
☆SAGU funds › SHREYA ACQUISITION GROUP NEW — 0.2% +0.2% 0.9 93,009 +93,009 1 —
☆BGY funds › BLACKROCK ENHANCED INTL DIV ADD — 0.2% +0.1% 0.9 155,047 +68,991 2 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.2% +0.2% 0.9 199,145 +199,145 1 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F NEW — 0.2% +0.2% 0.8 140,746 +140,746 1 —
☆HYI funds › WESTERN ASSET HIGH YIELD OPP TRIM — 0.2% -0.1% 0.8 73,932 -16,341 2 —
☆APUR funds › APERTURE AC NEW — 0.2% +0.2% 0.8 77,339 +77,339 1 —
☆MXF funds › MEXICO FD INC TRIM — 0.2% -0.1% 0.8 34,926 -3,784 2 —
☆ASG funds › LIBERTY ALL-STAR GROWTH FD I NEW — 0.2% +0.2% 0.8 137,932 +137,932 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.7 1 +1 1 —
☆ARTC funds › ART TECHNOLOGY ACQUISITION C HOLD — 0.2% -0.0% 0.7 74,996 +0 2 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & NEW — 0.2% +0.2% 0.7 35,922 +35,922 1 —
☆PCN funds › PIMCO CORPORATE & INCM STRG NEW — 0.2% +0.2% 0.7 60,658 +60,658 1 —
☆CUSIP:G9R39C103 funds › WEN ACQUISITION CORP NEW — 0.1% +0.1% 0.7 67,744 +67,744 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME TRIM — 0.1% -0.1% 0.7 137,280 -31,951 2 —
☆VHCP funds › VINE HILL CAP INVTS CORP II NEW — 0.1% +0.1% 0.6 64,700 +64,700 1 —
☆APXT funds › APEX TREAS CORP NEW — 0.1% +0.1% 0.6 63,121 +63,121 1 —
☆SZZL funds › SIZZLE ACQUISITION CORP. II ADD — 0.1% -0.0% 0.6 60,159 +2,000 2 —
☆PACH funds › PIONEER ACQUISITION I CORP NEW — 0.1% +0.1% 0.6 60,737 +60,737 1 —
☆BREZ funds › BREEZE ACQUISITION CORP II NEW — 0.1% +0.1% 0.6 61,300 +61,300 1 —
☆INAC funds › INDIGO ACQUISITION CORP ADD — 0.1% -0.0% 0.6 56,160 +11,628 2 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,626 +3,626 1 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC ADD — 0.1% -0.0% 0.5 41,166 +6,988 2 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC NEW — 0.1% +0.1% 0.5 10,660 +10,660 1 —
☆FMN funds › FEDERATED HERMES PREM MUNI I TRIM — 0.1% -0.1% 0.5 46,021 -21,320 2 —
☆SCD funds › LMP CAP & INCOME FD INC NEW — 0.1% +0.1% 0.5 32,089 +32,089 1 —
☆PEO funds › ADAM NAT RES FD INC NEW — 0.1% +0.1% 0.5 20,192 +20,192 1 —
☆MMTX funds › MILUNA ACQUISITION CORP TRIM — 0.1% -0.6% 0.5 47,723 -212,499 2 —
☆PTA funds › COHEN & STEERS TAX ADVAN PFD TRIM — 0.1% -1.3% 0.5 24,969 -239,104 2 —
☆TWN funds › TAIWAN FD INC HOLD — 0.1% +0.0% 0.5 4,848 +0 2 —
☆CUSIP:G4727U100 funds › IDEA ACQUISITION CORP NEW — 0.1% +0.1% 0.4 42,529 +42,529 1 —
☆KFII funds › K&F GROWTH ACQUISITION CORP ADD — 0.1% -0.0% 0.4 38,221 +99 2 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 5,325 +5,325 1 —
☆PSF funds › COHEN & STEERS SELECT PFD & TRIM — 0.1% -0.0% 0.4 19,860 -4,871 2 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I NEW — 0.1% +0.1% 0.4 61,132 +61,132 1 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD TRIM — 0.1% -0.2% 0.4 29,844 -44,113 2 —
☆FFA funds › FIRST TR ENHANCED EQUITY ADD — 0.1% -0.0% 0.4 16,899 +196 2 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.1% +0.0% 0.4 15,803 +2,330 2 —
☆BLZR funds › TRAILBLAZER ACQUISITION CORP NEW — 0.1% +0.1% 0.4 35,387 +35,387 1 —
☆ORIQ funds › ORIGIN INVT CORP I NEW — 0.1% +0.1% 0.4 34,150 +34,150 1 —
☆BPAC funds › BLUEPORT ACQUISITION LTD ADD — 0.1% -0.0% 0.3 33,311 +1,200 2 —
☆JMM funds › NUVEEN MULTI-MKT INCOME FD I HOLD — 0.1% -0.0% 0.3 56,039 +0 2 —
☆VNME funds › VENDOME ACQUISITION CORP I NEW — 0.1% +0.1% 0.3 31,443 +31,443 1 —
☆KTF funds › DWS MUN INCOME TR NEW — 0.1% +0.1% 0.3 32,019 +32,019 1 —
☆AACP funds › APOGEE ACQUISITION CORP NEW — 0.1% +0.1% 0.3 29,569 +29,569 1 —
☆RQI funds › COHEN & STEERS QUALITY INCOM NEW — 0.1% +0.1% 0.3 23,289 +23,289 1 —
☆DTSQ funds › DT CLOUD STAR ACQUISITION CO NEW — 0.1% +0.1% 0.3 24,408 +24,408 1 —
☆CUSIP:G7375J103 funds › RANGE CAP ACQUISITION CORP I NEW — 0.1% +0.1% 0.3 27,233 +27,233 1 —
☆CAQ funds › CAMBRIDGE ACQUISITION CORP NEW — 0.1% +0.1% 0.3 26,180 +26,180 1 —
☆CUSIP:G7515A103 funds › REPUBLIC DIGITAL ACQUISITION NEW — 0.1% +0.1% 0.3 25,000 +25,000 1 —
☆CUSIP:G0344N107 funds › AMPERCAP ACQUISITION CO NEW — 0.1% +0.1% 0.3 26,030 +26,030 1 —
☆MPA funds › BLACKROCK MUNIYIELD PA QUALI ADD — 0.1% +0.0% 0.3 22,183 +7,779 2 —
☆CUSIP:G2086N105 funds › CHENGHE ACQUISITION III CO ADD — 0.1% -0.0% 0.2 24,395 +821 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 0.2 1,541 -5,565 2 —
☆CUSIP:338479108 funds › FLAHERTY & CRUMRINE TOTAL RE NEW — 0.1% +0.1% 0.2 14,218 +14,218 1 —
☆CGO funds › CALAMOS GLOBAL TOTAL RETURN TRIM — 0.0% -0.0% 0.2 15,841 -3,262 2 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.0% +0.0% 0.2 15,892 +2,337 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB TRIM — 0.0% -0.1% 0.2 21,002 -27,327 2 —
☆DRDB funds › ROMAN DBDR ACQUISITION CORP NEW — 0.0% +0.0% 0.2 19,326 +19,326 1 —
☆GLED funds › GALAXYEDGE ACQUISITION CORP NEW — 0.0% +0.0% 0.2 20,169 +20,169 1 —
☆OTAI funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 0.2 18,577 +18,577 1 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP F TRIM — 0.0% -0.1% 0.2 22,825 -20,172 2 —
☆BHAV funds › BHAV ACQUISITION CORP NEW — 0.0% +0.0% 0.2 18,078 +18,078 1 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD I NEW — 0.0% +0.0% 0.2 24,223 +24,223 1 —
☆EEA funds › EUROPEAN EQUITY FD INC ADD — 0.0% -0.0% 0.2 15,898 +438 2 —
☆AEAQ funds › ACTIVATE ENERGY ACQUISIT COR NEW — 0.0% +0.0% 0.2 16,964 +16,964 1 —
☆BKHA funds › BLACK HAWK ACQUISITION CORP NEW — 0.0% +0.0% 0.2 13,385 +13,385 1 —
☆JHI funds › HANCOCK JOHN INVS TR NEW — 0.0% +0.0% 0.2 11,969 +11,969 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP NEW — 0.0% +0.0% 0.2 43,421 +43,421 1 —
☆PFO funds › FLAHERTY & CRUMRINE PFD INCO ADD — 0.0% +0.0% 0.2 16,984 +6,480 2 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD NEW — 0.0% +0.0% 0.2 16,017 +16,017 1 —
☆QUMS funds › QUANTUMSPHERE ACQUISITION CO TRIM — 0.0% -0.0% 0.1 14,495 -5 2 —
☆SVCC funds › STELLAR V CAP CORP TRIM — 0.0% -0.0% 0.1 13,827 -205 2 —
☆OTGA funds › OTG ACQUISITION CORP. I NEW — 0.0% +0.0% 0.1 13,947 +13,947 1 —
☆UYSC funds › UY SCUTI ACQUISITION CORP. NEW — 0.0% +0.0% 0.1 13,220 +13,220 1 —
☆CUSIP:G9600E107 funds › WEST ENCLAVE MERGER CORP NEW — 0.0% +0.0% 0.1 13,997 +13,997 1 —
☆XFLH funds › XFLH CAP CORP NEW — 0.0% +0.0% 0.1 12,867 +12,867 1 —
☆TSI funds › TCW STRATEGIC INCOME FD INC NEW — 0.0% +0.0% 0.1 26,926 +26,926 1 —
☆CUSIP:G6071J102 funds › M EVO GBL ACQUISITION CORP I NEW — 0.0% +0.0% 0.1 11,619 +11,619 1 —
☆NRO funds › NEUBERGER R/EST SECS INC FD NEW — 0.0% +0.0% 0.1 33,356 +33,356 1 —
☆PCF funds › HIGH INCOME SECS FD ADD — 0.0% -0.0% 0.1 17,820 +2,772 2 —
☆PCM funds › PCM FD INC NEW — 0.0% +0.0% 0.1 13,732 +13,732 1 —
☆CAIIW funds › COLLECTIVE ACQUISITION CORP NEW — 0.0% +0.0% 0.0 125,000 +125,000 1 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.3% 0.0 0 -11,587 0 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS EXIT — 0.0% -0.2% 0.0 0 -44,056 0 —
☆OPP funds › RIVERNORTH DOUBLELINE STRATE EXIT — 0.0% -0.1% 0.0 0 -23,704 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING EXIT — 0.0% -0.1% 0.0 0 -10,588 0 —
☆ARDC funds › ARES DYNAMIC CR ALLOCATION F EXIT — 0.0% -0.7% 0.0 0 -197,693 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,670 0 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN EXIT — 0.0% -0.2% 0.0 0 -79,095 0 —
☆MYN funds › BLACKROCK MUNIYIELD N Y QUAL EXIT — 0.0% -0.1% 0.0 0 -27,524 0 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS EXIT — 0.0% -0.2% 0.0 0 -134,012 0 —
☆CUSIP:G20315100 funds › CENTURION ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -33,422 0 —
☆LDP funds › COHEN & STEERS LTD DURATION EXIT — 0.0% -0.1% 0.0 0 -14,838 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -47,642 0 —
☆BH funds › BIGLARI HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -3,095 0 —
☆QSEA funds › QUARTZSEA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -51,553 0 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM EXIT — 0.0% -0.5% 0.0 0 -108,421 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR EXIT — 0.0% -0.1% 0.0 0 -33,209 0 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI EXIT — 0.0% -0.3% 0.0 0 -65,102 0 —
☆SBI funds › WESTERN ASSET INTER MUNI EXIT — 0.0% -0.1% 0.0 0 -40,318 0 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR EXIT — 0.0% -0.1% 0.0 0 -20,501 0 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -2.3% 0.0 0 -537,219 0 —
☆BTZ funds › BLACKROCK CR ALLOCATION EXIT — 0.0% -0.1% 0.0 0 -50,991 0 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO EXIT — 0.0% -0.2% 0.0 0 -63,871 0 —
☆FMY funds › FIRST TR MTG INCOME FD EXIT — 0.0% -0.0% 0.0 0 -11,983 0 —
☆CCIX funds › CHURCHILL CAPITAL CORP IX EXIT — 0.0% -0.1% 0.0 0 -43,510 0 —
☆PFN funds › PIMCO INCOME STRATEGY FD II EXIT — 0.0% -0.2% 0.0 0 -116,449 0 —
☆CUSIP:552727109 funds › MFS CHARTER INCOME TR EXIT — 0.0% -0.1% 0.0 0 -88,880 0 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI EXIT — 0.0% -0.0% 0.0 0 -18,738 0 —
☆COPL funds › COPLEY ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -189,723 0 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT EXIT — 0.0% -0.3% 0.0 0 -153,367 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & EXIT — 0.0% -0.0% 0.0 0 -30,180 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME EXIT — 0.0% -1.0% 0.0 0 -502,052 0 —
☆CUSIP:G81306113 funds › SILICON VY ACQUISITION CORP EXIT — 0.0% -0.0% 0.0 0 -342,694 0 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD EXIT — 0.0% -0.4% 0.0 0 -130,148 0 —
☆AAXJ funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,190 0 —
☆CUSIP:G32168109 funds › EUREKA ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -42,466 0 —
☆CUSIP:59318D104 funds › MFS HIGH INCOME MUN TR EXIT — 0.0% -0.1% 0.0 0 -49,093 0 —
☆CUSIP:G1771C101 funds › CALISA ACQUISITION CORP EXIT — 0.0% -0.5% 0.0 0 -165,931 0 —
☆CUSIP:G7341A129 funds › PROEM ACQUISITION CORP I EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆KIO funds › KKR INCOME OPPORTUNITIES FD EXIT — 0.0% -0.8% 0.0 0 -246,200 0 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC EXIT — 0.0% -0.2% 0.0 0 -67,255 0 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS EXIT — 0.0% -0.1% 0.0 0 -19,654 0 —
☆TACO funds › BERTO ACQUISITION CORP EXIT — 0.0% -0.9% 0.0 0 -323,861 0 —
☆AFB funds › ALLIANCEBERNSTEIN NATL MUN I EXIT — 0.0% -0.5% 0.0 0 -152,881 0 —
☆SPKL funds › SPARK I ACQUISITION CORP EXIT — 0.0% -0.1% 0.0 0 -31,209 0 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -12,936 0 —
☆CUSIP:G3933N116 funds › GLOBA TERRA ACQUISITION COR EXIT — 0.0% -0.4% 0.0 0 -153,895 0 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL EXIT — 0.0% -0.3% 0.0 0 -82,750 0 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU EXIT — 0.0% -0.6% 0.0 0 -130,383 0 —
☆BMEZ funds › BLACKROCK HEALTH SCIENCES TE EXIT — 0.0% -0.2% 0.0 0 -41,330 0 —
☆CUSIP:G5451A103 funds › LEGATO MERGER CORP III EXIT — 0.0% -0.1% 0.0 0 -48,612 0 —
☆NWSA funds › NEWS CORP NEW EXIT — 0.0% -3.9% 0.0 0 -565,318 0 —
☆RFAI funds › RF ACQUISITION CORP II EXIT — 0.0% -0.1% 0.0 0 -27,630 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -1.7% 0.0 0 -125,705 0 —
☆CUSIP:G3864J100 funds › GIGCAPITAL8 CORP EXIT — 0.0% -1.4% 0.0 0 -512,612 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 473 155 0.47 62% 0.077 0.058 — in
2026Q1 360 133 0.50 56% 0.086 0.036 — entered
2025Q4 406 150 0.64 51% 0.037 0.000 — left
2025Q3 220 66 0.54 68% 0.065 0.024 — in
2025Q2 213 78 0.51 71% 0.114 0.041 — entered
2025Q1 215 71 0.00 65% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status