Logan Stone Capital

Logan Stone Capital as of Sept. 30, 2023

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 7.3 $27M 294k 90.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 4.9 $18M 1.7M 10.43
Nuveen Insured Tax-Free Adv Munici (NEA) 4.8 $18M 1.8M 9.68
Nuveen Insd Dividend Advantage (NVG) 4.0 $15M 1.4M 10.31
Nuveen Div. Advantage Muni. Fund (NAD) 3.2 $12M 1.2M 10.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.2 $12M 1.2M 9.65
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.1 $12M 1.2M 9.56
Liberty Broadband Corp Com Ser C (LBRDK) 2.8 $10M 111k 91.32
Liberty Global Shs Cl A 2.4 $8.8M 511k 17.12
Central Garden & Pet Cl A Non-vtg (CENTA) 2.2 $8.2M 204k 40.09
Gabelli Dividend & Income Trust (GDV) 1.9 $6.8M 351k 19.44
BlackRock MuniYield New York Insured Fnd (MYN) 1.8 $6.6M 746k 8.86
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.7 $6.1M 598k 10.15
Atlanta Braves Hldgs Com Ser C (BATRK) 1.5 $5.4M 150k 35.73
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.5 $5.3M 600k 8.87
Nuveen Nj Div Advantage Mun (NXJ) 1.3 $4.8M 458k 10.58
Blackrock Muniyield Fund (MYD) 1.3 $4.8M 519k 9.18
BlackRock Municipal Income Trust II (BLE) 1.3 $4.7M 512k 9.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.3 $4.6M 551k 8.43
BlackRock MuniHoldings Fund (MHD) 1.3 $4.6M 448k 10.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $4.5M 76k 58.93
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $4.4M 435k 10.17
Tekla Healthcare Invs Sh Ben Int (HQH) 1.2 $4.3M 275k 15.55
Nuveen Ny Divid Advntg Mun F (NAN) 1.2 $4.2M 439k 9.67
Mainstay Cbre Global (MEGI) 1.1 $4.2M 355k 11.78
Western Asset Managed Municipals Fnd (MMU) 1.1 $4.0M 450k 8.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.1 $4.0M 430k 9.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $3.9M 783k 4.97
BlackRock MuniHoldings New York Insured (MHN) 1.1 $3.8M 422k 9.13
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.0 $3.8M 378k 10.12
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.0 $3.8M 465k 8.12
Bny Mellon Strategic Muns (LEO) 1.0 $3.7M 697k 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.0 $3.7M 430k 8.50
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $3.5M 457k 7.70
Pioneer Municipal High Incom Com Shs (MHI) 0.9 $3.3M 463k 7.23
Invesco Van Kampen Muni Opp Trust (VMO) 0.9 $3.2M 392k 8.23
BlackRock MuniVest Fund (MVF) 0.9 $3.2M 521k 6.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.9 $3.1M 332k 9.45
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.8 $3.1M 249k 12.47
Pioneer Municipal High Income Advantage (MAV) 0.8 $3.1M 454k 6.73
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.8 $3.0M 53k 56.54
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $2.9M 332k 8.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.9M 289k 9.93
Bny Mellon Mun Income (DMF) 0.8 $2.9M 505k 5.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.8 $2.8M 304k 9.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $2.7M 293k 9.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $2.6M 254k 10.26
BlackRock Insured Municipal Income Trust (BYM) 0.7 $2.6M 260k 9.86
Blackrock Muniyield Insured Fund (MYI) 0.6 $2.2M 231k 9.55
Blackrock Munivest Fund II (MVT) 0.6 $2.0M 217k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.5 $2.0M 223k 8.96
Invesco Quality Municipal Inc Trust (IQI) 0.5 $1.9M 228k 8.39
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.5 $1.8M 195k 9.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.8M 22k 82.52
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $1.8M 211k 8.34
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $1.7M 187k 9.21
Federated Premier Municipal Income (FMN) 0.5 $1.7M 179k 9.58
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.7M 371k 4.55
New Amer High Income Com New (HYB) 0.5 $1.6M 255k 6.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.6M 184k 8.95
Nfj Dividend Interest (NFJ) 0.4 $1.6M 143k 11.33
Blackrock Muniyield Quality Fund (MQY) 0.4 $1.6M 156k 10.23
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.6M 208k 7.53
Bluescape Opportunities Acqu SHS 0.4 $1.5M 152k 10.03
Paramount Global Class B Com (PARA) 0.4 $1.5M 115k 12.90
News Corp Cl A (NWSA) 0.4 $1.5M 73k 20.06
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 25k 57.93
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $1.4M 437k 3.13
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.3M 424k 3.12
Apollo Sr Floating Rate Fd I (AFT) 0.4 $1.3M 97k 13.44
Western Asset Municipal Partners Fnd 0.4 $1.3M 122k 10.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.3 $1.3M 125k 10.12
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $1.2M 134k 8.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.2M 156k 7.56
Western Asset Intm Muni Fd I (SBI) 0.3 $1.2M 161k 7.16
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.3 $1.1M 158k 7.07
BlackRock MuniYield Pennsylvania Insured (MPA) 0.3 $1.1M 107k 10.37
Invesco High Income 2023 Tar 0.3 $1.1M 160k 6.81
Tekla Healthcare Opportuniti SHS (THQ) 0.3 $1.1M 63k 16.98
First Tr High Yield Opprt 20 (FTHY) 0.3 $1.0M 78k 13.32
Blackrock Muniyield Quality Fund II (MQT) 0.3 $1.0M 114k 8.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $926k 112k 8.29
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.3 $922k 124k 7.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $880k 60k 14.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $848k 44k 19.41
Neuberger Berman Mlp Income (NML) 0.2 $820k 119k 6.88
Neuberger Ber. CA Intermediate Muni Fund 0.2 $795k 81k 9.79
Ishares Tr Msci Uk Etf New (EWU) 0.2 $730k 23k 31.64
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.2 $730k 85k 8.61
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $723k 75k 9.63
Nuveen Quality Pref. Inc. Fund II 0.2 $691k 112k 6.17
Rush Enterprises Cl A (RUSHA) 0.2 $627k 15k 40.83
John Hancock Hdg Eq & Inc (HEQ) 0.2 $613k 64k 9.57
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $604k 70k 8.58
Aberdeen Global Dynamic Divd F (AGD) 0.2 $587k 68k 8.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $584k 70k 8.30
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $581k 61k 9.48
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $581k 11k 52.50
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.2 $557k 48k 11.65
First Tr Inter Duration Pfd & Income (FPF) 0.2 $551k 37k 14.90
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $516k 85k 6.10
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $516k 74k 6.94
Allianzgi Convertible & Income (NCV) 0.1 $504k 162k 3.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $490k 1.1k 427.48
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $478k 47k 10.22
Thornburg Income Builder (TBLD) 0.1 $472k 32k 14.60
Blackstone Gso Flting Rte Fu (BSL) 0.1 $465k 35k 13.25
Neuberger Berman NY Int Mun Common 0.1 $458k 52k 8.76
Nuveen Real (JRI) 0.1 $446k 42k 10.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $443k 21k 20.99
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $415k 9.6k 43.29
Invesco Insured Municipal Income Trust (IIM) 0.1 $412k 40k 10.40
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $402k 34k 11.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $391k 29k 13.69
Select Sector Spdr Tr Energy (XLE) 0.1 $389k 4.3k 90.39
Mexico Fund (MXF) 0.1 $388k 24k 16.47
Pimco NY Muni Income Fund II (PNI) 0.1 $387k 60k 6.42
DTF Tax Free Income (DTF) 0.1 $372k 35k 10.67
Guggenheim Active Alloc Common Stock (GUG) 0.1 $368k 27k 13.50
First Tr Dynamic Europe Equi Com Shs 0.1 $366k 30k 12.40
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $336k 9.1k 36.76
Tortoise Midstream Energy M (NTG) 0.1 $331k 9.7k 34.16
Mexico Equity and Income Fund (MXE) 0.1 $320k 34k 9.40
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $287k 17k 16.50
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $247k 15k 16.77
Lazard Global Total Return & Income Fund (LGI) 0.1 $221k 16k 13.84
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $209k 22k 9.75
Central Securities (CET) 0.1 $201k 5.7k 35.45
Templeton Emerging Markets Income Fund (TEI) 0.1 $189k 41k 4.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $185k 25k 7.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $177k 19k 9.43
Nuveen Preferred And Income Com Shs Ben Int 0.0 $175k 11k 15.70
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $167k 38k 4.43
Nuveen Real Estate Income Fund (JRS) 0.0 $157k 23k 6.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $144k 11k 12.97
Voya Infrastructure Industrial & Materia (IDE) 0.0 $142k 15k 9.43
Acri Capital Acquisition Cor Com Cl A (ACAC) 0.0 $140k 13k 10.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 18k 7.64
Herzfeld Caribbean Basin (CUBA) 0.0 $134k 40k 3.34
Legg Mason Bw Global Income (BWG) 0.0 $133k 18k 7.51
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $126k 26k 4.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $123k 25k 4.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $119k 22k 5.48
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $117k 14k 8.30
Blackrock Va Municipal Bond (BHV) 0.0 $113k 12k 9.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 15k 6.33
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $92k 27k 3.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $70k 14k 5.02
Virtus Global Divid Income F (ZTR) 0.0 $62k 13k 4.80
Reading Intl Cl A (RDI) 0.0 $37k 18k 2.12