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Logan Stone Capital

Latest statistics and disclosures from Logan Stone Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are JNK, NAD, Ishares Bitcoin Tr, NVG, NEA, and represent 29.86% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: JNK (+$31M), Ishares Bitcoin Tr (+$24M), Fidelity Wise Origin Bitcoin (+$7.4M), NAD (+$5.7M), CLM (+$5.3M), LLYVA, DMB, EPI, SRLN, IIM.
Started 34 new stock positions in CWB, LLYVA, BGR, CLM, CET, QQQX, JHI, RIO, FOX, RMT.
Reduced shares in these 10 stocks: MUC (-$13M), NZF (-$9.0M), NWSA (-$7.3M), , LBRDK (-$6.0M), LBTYA (-$5.8M), BTT (-$5.4M), HQH, NEA, EIM.
Sold out of its positions in BBN, BLE, MYD, MUI, BGX, BMEZ, BSTZ, RA, IGR, GLQ.
Logan Stone Capital was a net seller of stock by $-31M.
Logan Stone Capital has $465M in assets under management (AUM), dropping by -5.88%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Bloomberg High Y (JNK)	9.1	$43M	+272%	447k	95.20	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	5.9	$28M	+25%	2.4M	11.46	View chart
Ishares Bitcoin Tr SHS	5.2	$24M	NEW	601k	40.47	View chart
Nuveen Insd Dividend Advantage (NVG)	4.8	$22M	-4%	1.8M	12.15	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	4.8	$22M	-16%	2.0M	11.07	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	3.9	$18M	+5%	1.7M	11.02	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	3.6	$17M	-34%	1.4M	12.24	View chart
Bny Mellon Strategic Muns (LEO)	2.0	$9.5M		1.6M	6.10	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	2.0	$9.2M	+17%	250k	36.92	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	1.9	$9.0M	+13%	900k	9.96	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	1.7	$7.9M	-40%	375k	21.06	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.6	$7.4M	+13%	769k	9.68	View chart
Fidelity Wise Origin Bitcoin SHS	1.6	$7.4M	NEW	120k	62.06	View chart
Invesco Insured Municipal Income Trust (IIM)	1.6	$7.2M	+54%	604k	12.00	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.5	$7.2M	+16%	738k	9.70	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	1.4	$6.3M	-5%	576k	10.95	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	1.3	$6.2M	+146%	601k	10.39	View chart
Nuveen PA Investnt Quality Municipal (NQP)	1.3	$6.1M		513k	11.82	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.3	$5.8M	+11%	530k	10.99	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	1.2	$5.7M	+23%	703k	8.16	View chart
Western Asset Managed Municipals Fnd (MMU)	1.2	$5.6M	-36%	540k	10.45	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	1.2	$5.5M	+3%	563k	9.86	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	1.2	$5.5M	+75%	652k	8.50	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.2	$5.5M	-3%	932k	5.86	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.1	$5.3M	-30%	548k	9.73	View chart
Cornerstone Strategic Value (CLM)	1.1	$5.3M	NEW	703k	7.52	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.1	$5.0M	+2%	555k	9.03	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	1.0	$4.8M	-43%	458k	10.52	View chart
BlackRock MuniHoldings Fund (MHD)	1.0	$4.8M	-14%	394k	12.08	View chart
Nuveen Nj Div Advantage Mun (NXJ)	1.0	$4.6M	-25%	382k	12.08	View chart
Blackrock Muniholdings Insured Fund II (MUE)	1.0	$4.6M	+12%	448k	10.18	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	1.0	$4.4M	NEW	105k	42.35	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	1.0	$4.4M	-3%	424k	10.47	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.9	$4.1M	-15%	435k	9.45	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.9	$4.1M	+12%	46k	89.67	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.9	$4.0M	+291%	92k	43.56	View chart
Gabelli Dividend & Income Trust (GDV)	0.8	$3.9M	-45%	171k	22.98	View chart
BlackRock MuniHoldings New York Insured (MHN)	0.8	$3.9M	-30%	365k	10.59	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.8	$3.8M	-20%	328k	11.51	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.8	$3.6M	+29%	439k	8.20	View chart
BlackRock MuniVest Fund (MVF)	0.8	$3.6M	-13%	509k	7.06	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.7	$3.2M	+105%	303k	10.46	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.6	$3.0M	-52%	277k	10.87	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.6	$2.9M	-25%	271k	10.60	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.6	$2.6M	NEW	62k	42.11	View chart
Bny Mellon Mun Income (DMF)	0.6	$2.6M	-19%	377k	6.83	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.5	$2.6M	-37%	237k	10.75	View chart
Blackrock Munivest Fund II (MVT)	0.5	$2.4M	-16%	218k	10.91	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.5	$2.3M	+90%	196k	11.81	View chart
Pimco CA Muni. Income Fund II (PCK)	0.5	$2.3M	+32%	399k	5.77	View chart
Fox Corp Cl B Com (FOX)	0.5	$2.2M	NEW	78k	28.62	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.5	$2.2M	-7%	211k	10.25	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.5	$2.1M	-12%	206k	10.36	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.4	$1.9M	+9%	534k	3.63	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	0.4	$1.9M	-87%	170k	11.01	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.4	$1.9M	+26%	226k	8.29	View chart
Federated Premier Municipal Income (FMN)	0.4	$1.9M	-7%	169k	11.07	View chart
Dws Strategic Municipal Income Trust (KSM)	0.4	$1.8M	-8%	203k	8.94	View chart
General American Investors (GAM)	0.4	$1.8M	+89%	38k	46.51	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.4	$1.7M	-2%	155k	10.98	View chart
Asa Gold And Precious Mtls L SHS (ASA)	0.4	$1.6M	NEW	107k	15.36	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$1.6M	+14%	90k	18.25	View chart
Western Asset Intm Muni Fd I (SBI)	0.3	$1.6M		201k	7.92	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.3	$1.6M	-55%	154k	10.25	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	0.3	$1.5M	-69%	133k	11.63	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.3	$1.5M	-28%	97k	15.43	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.3	$1.5M	+19%	145k	10.24	View chart
First Tr Mlp & Energy Income (FEI)	0.3	$1.4M	+357%	146k	9.67	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.3	$1.4M	-28%	113k	12.15	View chart
Pioneer Municipal High Income Advantage (MAV)	0.3	$1.3M	-64%	164k	8.15	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.3	$1.3M	-21%	125k	10.61	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$1.2M	NEW	17k	73.04	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.3	$1.2M	-64%	117k	10.33	View chart
Rivernorth Managed (RMM)	0.3	$1.2M	-45%	80k	14.97	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.2M	NEW	9.4k	123.18	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.2	$1.1M	+8%	333k	3.33	View chart
DTF Tax Free Income (DTF)	0.2	$1.1M	+24%	98k	10.75	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.0M	-77%	16k	65.65	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$1.0M		111k	9.36	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.2	$999k	-65%	26k	39.06	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.2	$990k	-16%	102k	9.71	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.2	$961k	+37%	99k	9.71	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$956k	NEW	15k	63.74	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.2	$943k	-54%	176k	5.37	View chart
New Amer High Income Com New (HYB)	0.2	$929k	-40%	128k	7.28	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.2	$926k	+8%	84k	11.07	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.2	$871k	-83%	84k	10.35	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.2	$848k	NEW	64k	13.25	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.2	$779k	+26%	102k	7.62	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$777k	+70%	17k	45.61	View chart
New Germany Fund (GF)	0.2	$735k	+133%	84k	8.71	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.2	$728k	-71%	63k	11.60	View chart
Central Securities (CET)	0.1	$694k	NEW	17k	41.77	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.1	$682k	NEW	67k	10.16	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.1	$662k	-24%	63k	10.49	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.1	$649k	-37%	59k	10.92	View chart
Paramount Global Class B Com (PARA)	0.1	$632k	-61%	54k	11.77	View chart
Nuveen Select Mat Mun Sh Ben Int (NIM)	0.1	$614k	NEW	68k	8.99	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$595k	-50%	8.8k	67.34	View chart
Adams Express Company (ADX)	0.1	$595k	NEW	31k	19.52	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.1	$586k	-91%	10k	57.23	View chart
Bel Fuse CL B (BELFB)	0.1	$585k	NEW	9.7k	60.31	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.1	$558k	-46%	38k	14.66	View chart
Invesco High Income 2024 Tar cmn (IHTA)	0.1	$558k		74k	7.51	View chart
Rivernorth Opportunistic Mun (RMI)	0.1	$555k	-38%	34k	16.10	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$549k	-17%	74k	7.42	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.1	$537k	-72%	16k	34.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$536k	NEW	6.2k	86.48	View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX)	0.1	$534k	NEW	22k	24.14	View chart
Mexico Fund (MXF)	0.1	$531k	NEW	28k	19.22	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$520k	-26%	34k	15.46	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$457k	-87%	9.6k	47.62	View chart
Pimco NY Muni. Income Fund III (PYN)	0.1	$439k	+219%	75k	5.87	View chart
Ellsworth Fund (ECF)	0.1	$423k	NEW	52k	8.12	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.1	$422k	+173%	88k	4.80	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$396k	-33%	153k	2.59	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$357k	NEW	17k	21.15	View chart
First Trust Energy Income & Gr (FEN)	0.1	$348k	NEW	21k	16.34	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$348k	-28%	33k	10.51	View chart
John Hancock Investors Trust (JHI)	0.1	$314k	NEW	24k	13.19	View chart
Japan Smaller Capitalizaion Fund (JOF)	0.1	$314k	NEW	39k	7.98	View chart
Tri-Continental Corporation (TY)	0.1	$291k	NEW	9.5k	30.80	View chart
Blackrock Res & Commodities SHS (BCX)	0.1	$287k	NEW	32k	9.08	View chart
Mexico Equity and Income Fund (MXE)	0.1	$280k	-17%	24k	11.56	View chart
Federal Agric Mtg Corp Cl A (AGM.A)	0.1	$275k	+4%	1.8k	156.11	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.1	$274k	+41%	33k	8.44	View chart
Blackrock Enhanced Intl Div Com Bene Inter (BGY)	0.1	$259k	NEW	47k	5.53	View chart
Petroleum & Res Corp Com cef (PEO)	0.1	$256k	NEW	11k	23.06	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.1	$250k	+51%	25k	10.16	View chart
Aberdeen Australia Equity Fund (IAF)	0.1	$241k	NEW	57k	4.26	View chart
Nfj Dividend Interest (NFJ)	0.1	$234k	-70%	18k	12.78	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.0	$222k	-78%	18k	12.11	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$221k	NEW	27k	8.29	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.0	$201k	-90%	15k	13.63	View chart
Royce Micro Capital Trust (RMT)	0.0	$197k	NEW	21k	9.45	View chart
Calamos Global Dynamic Income Fund (CHW)	0.0	$180k	-66%	28k	6.51	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$158k	NEW	15k	10.61	View chart
Neuberger Berman Mlp Income (NML)	0.0	$156k	-63%	21k	7.37	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.0	$153k	-95%	17k	8.84	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.0	$143k		13k	11.21	View chart
Blackrock Va Municipal Bond (BHV)	0.0	$131k		12k	10.96	View chart
Liberty All-Star Growth Fund (ASG)	0.0	$103k	NEW	19k	5.49	View chart
Aberdeen Chile Fund (AEF)	0.0	$59k	NEW	12k	5.05	View chart

Past Filings by Logan Stone Capital

SEC 13F filings are viewable for Logan Stone Capital going back to 2021

Logan Stone Capital 2024 Q1 filed May 15, 2024
Logan Stone Capital 2023 Q4 filed Feb. 14, 2024
Logan Stone Capital 2023 Q3 filed Nov. 14, 2023
Logan Stone Capital 2023 Q2 filed Aug. 14, 2023
Logan Stone Capital 2023 Q1 filed May 15, 2023
Logan Stone Capital 2022 Q4 filed Feb. 14, 2023
Logan Stone Capital 2022 Q3 filed Nov. 14, 2022
Logan Stone Capital 2022 Q2 filed Aug. 15, 2022
Logan Stone Capital 2022 Q1 filed May 16, 2022
Logan Stone Capital 2021 Q4 filed Feb. 24, 2022

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