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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 NEA, NZF, NVG, NAD, NAC, and represent 23.00% of Logan Stone Capital's stock portfolio.
Added to shares of these 10 stocks: BTT (+$12M), NAD (+$8.6M), NEA (+$6.7M), NVG (+$5.9M), LBTYA (+$5.8M), NWSA (+$5.5M), LEO (+$5.2M), NZF, EXG, IQI.
Started 36 new stock positions in EOD, PMX, NPV, NDMO, IGR, RLTY, RA, SDHY, NMZ, CHW.
Reduced shares in these 10 stocks: JNK (-$16M), Liberty Global Inc Com Ser A (-$8.8M), MUI, MEGI, BATRK, FWONA, BFK, BLE, , .
Sold out of its positions in AFT, BKN, MYI, MQY, BSL, BWG, CET, First Tr Dynamic Europe Eqt, FTHY, GNT.
Logan Stone Capital was a net buyer of stock by $89M.
Logan Stone Capital has $494M in assets under management (AUM), dropping by 35.27%.
Central Index Key (CIK): 0001535521

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Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nuveen Insured Tax-Free Adv Munici (NEA)	5.4	$27M	+33%	2.4M	11.00	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	5.1	$25M	+23%	2.1M	11.82	View chart
Nuveen Insd Dividend Advantage (NVG)	4.6	$23M	+35%	1.9M	11.82	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	4.4	$22M	+65%	1.9M	11.45	View chart
Nuveen CA Dividend Advantage Muni. Fund (NAC)	3.5	$17M	+30%	1.6M	11.09	View chart
Blackrock MuniHoldings CA Insrd Fnd (MUC)	3.0	$15M	+9%	1.3M	11.13	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	2.6	$13M	+1341%	630k	20.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	2.3	$11M	-59%	120k	94.73	View chart
Central Garden & Pet Cl A Non-vtg (CENTA)	2.2	$11M	+4%	212k	50.11	View chart
Bny Mellon Strategic Muns (LEO)	1.9	$9.3M	+126%	1.6M	5.86	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.9	$9.3M	+3%	115k	80.59	View chart
Western Asset Managed Municipals Fnd (MMU)	1.8	$8.7M	+90%	855k	10.17	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	1.7	$8.4M	+9%	818k	10.33	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	1.6	$7.7M	+43%	790k	9.80	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	1.5	$7.6M	+101%	789k	9.61	View chart
News Corp Cl A (NWSA)	1.5	$7.3M	+308%	299k	24.55	View chart
Gabelli Dividend & Income Trust (GDV)	1.4	$6.8M	-10%	313k	21.64	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	1.4	$6.7M	+39%	611k	11.04	View chart
Invesco Quality Municipal Inc Trust (IQI)	1.3	$6.4M	+197%	676k	9.51	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	1.2	$6.1M	+75%	584k	10.53	View chart
Invesco Van Kampen Municipal Trust (VKQ)	1.2	$6.1M	+201%	635k	9.53	View chart
Blackrock Muniyield Fund (MYD)	1.2	$6.0M	+7%	560k	10.78	View chart
Nuveen Nj Div Advantage Mun (NXJ)	1.2	$6.0M	+11%	511k	11.78	View chart
Nuveen PA Investnt Quality Municipal (NQP)	1.2	$5.8M	+15%	504k	11.58	View chart
Liberty Global Com Cl A (LBTYA)	1.2	$5.8M	NEW	324k	17.77	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.1	$5.6M	+25%	529k	10.51	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	1.1	$5.5M	+23%	965k	5.71	View chart
BlackRock MuniHoldings Fund (MHD)	1.1	$5.5M	+2%	462k	11.91	View chart
Invesco Van Kampen Trust For Inv Grd Mun (VGM)	1.1	$5.4M	+26%	543k	9.89	View chart
Eaton Vance Municipal Bond Fund (EIM)	1.0	$5.2M	+128%	511k	10.13	View chart
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB)	1.0	$5.2M	+10%	476k	10.84	View chart
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)	1.0	$4.9M	+14%	432k	11.41	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	1.0	$4.9M	+7%	297k	16.57	View chart
Dws Municipal Income Cf non-tax cef (KTF)	1.0	$4.8M	+18%	541k	8.89	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	1.0	$4.7M	+11%	517k	9.15	View chart
BlackRock MuniYield Michigan Insured Fnd (MIY)	0.9	$4.7M	+42%	411k	11.36	View chart
Invesco Insured Municipal Income Trust (IIM)	0.9	$4.6M	+888%	392k	11.73	View chart
Neuberger Ber. Intermediate Muni. Fund (NBH)	0.9	$4.6M	+135%	441k	10.35	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.9	$4.5M	-5%	72k	63.33	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.9	$4.4M	NEW	571k	7.72	View chart
BlackRock MuniVest Fund (MVF)	0.8	$4.2M	+13%	589k	7.12	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.8	$4.1M	NEW	280k	14.65	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.8	$4.0M	+20%	400k	10.02	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.8	$3.9M	+28%	377k	10.41	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	0.8	$3.8M	+19%	362k	10.53	View chart
Pioneer Municipal High Income Advantage (MAV)	0.8	$3.8M	+3%	468k	8.02	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.7	$3.6M	+700%	77k	47.05	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$3.6M	+87%	40k	89.06	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.7	$3.4M	+155%	342k	9.82	View chart
Blackrock Mun Income Tr Sh Ben Int (BFK)	0.7	$3.3M	-44%	332k	10.07	View chart
Pioneer Municipal High Incom Com Shs (MHI)	0.7	$3.3M	-17%	381k	8.63	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.6	$3.1M	+199%	373k	8.45	View chart
Bny Mellon Mun Income (DMF)	0.6	$3.1M	-6%	470k	6.50	View chart
Atlanta Braves Hldgs Com Ser C (BATRK)	0.6	$2.9M	-51%	73k	39.58	View chart
BlackRock Municipal Income Trust II (BLE)	0.6	$2.8M	-48%	265k	10.68	View chart
Blackrock Munivest Fund II (MVT)	0.6	$2.8M	+20%	262k	10.77	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.5	$2.6M	+1813%	340k	7.77	View chart
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)	0.5	$2.5M	NEW	244k	10.31	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.5	$2.5M	-15%	219k	11.21	View chart
Abrdn Natl Mun Income Sh Ben Int (VFL)	0.5	$2.4M	+176%	234k	10.21	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.5	$2.3M	-66%	200k	11.64	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.5	$2.3M	+23%	227k	10.00	View chart
Rivernorth Managed (RMM)	0.4	$2.1M	NEW	146k	14.18	View chart
Paramount Global Class B Com (PARA)	0.4	$2.1M	+21%	139k	14.79	View chart
Abrdn Life Sciences Investor Sh Ben Int (HQL)	0.4	$2.0M	-39%	151k	13.46	View chart
Federated Premier Municipal Income (FMN)	0.4	$2.0M	+2%	183k	10.99	View chart
Mfs Mun Income Tr Sh Ben Int (MFM)	0.4	$2.0M	+3%	385k	5.17	View chart
Calamos Lng/shrt Eq & Dyn (CPZ)	0.4	$2.0M	+129%	136k	14.45	View chart
Dws Strategic Municipal Income Trust (KSM)	0.4	$1.9M	+6%	222k	8.65	View chart
Abrdn Healthcare Opportuniti SHS (THQ)	0.4	$1.9M	+69%	106k	18.11	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.4	$1.9M	+143%	56k	33.05	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$1.8M	-37%	158k	11.54	View chart
Pimco CA Muni. Income Fund II (PCK)	0.4	$1.7M	+2066%	300k	5.80	View chart
Mfs High Income Mun Tr Sh Ben Int (CXE)	0.4	$1.7M	+15%	488k	3.55	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.3	$1.7M	+110%	158k	10.71	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	0.3	$1.7M	NEW	111k	15.00	View chart
Nuveen (NMCO)	0.3	$1.7M	NEW	166k	9.97	View chart
Eaton Vance Calif Mun Incom Sh Ben Int (CEV)	0.3	$1.6M	-18%	159k	10.34	View chart
Western Asset Intm Muni Fd I (SBI)	0.3	$1.6M	+26%	204k	7.70	View chart
New Amer High Income Com New (HYB)	0.3	$1.5M	-15%	216k	7.04	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.3	$1.5M	+686%	147k	9.92	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.3	$1.4M	+14%	179k	8.06	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$1.3M	NEW	79k	17.10	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.3	$1.3M	NEW	102k	12.81	View chart
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)	0.2	$1.2M	+206%	103k	11.71	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.2	$1.2M	+8%	121k	9.65	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$1.2M	-28%	18k	64.48	View chart
Gabelli Hlthcare & Wellness SHS (GRX)	0.2	$1.1M	+73%	122k	9.33	View chart
Pimco CA Municipal Income Fund (PCQ)	0.2	$1.0M	NEW	112k	9.32	View chart
Mfs High Yield Mun Tr Sh Ben Int (CMU)	0.2	$1.0M	-29%	307k	3.31	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.2	$995k	+54%	95k	10.51	View chart
BlackRock MuniYield Pennsylvania Insured (MPA)	0.2	$995k	-19%	86k	11.63	View chart
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX)	0.2	$995k	NEW	71k	14.00	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$962k	+156%	24k	41.00	View chart
Mainstay Cbre Global (MEGI)	0.2	$883k	-80%	68k	12.98	View chart
General American Investors (GAM)	0.2	$868k	NEW	20k	42.95	View chart
Rivernorth Opportunistic Mun (RMI)	0.2	$858k	NEW	56k	15.23	View chart
DTF Tax Free Income (DTF)	0.2	$851k	+126%	79k	10.75	View chart
John Hancock Hdg Eq & Inc (HEQ)	0.2	$838k	+30%	83k	10.05	View chart
Nuveen Va Premium Income Municipal Fund (NPV)	0.2	$833k	NEW	77k	10.78	View chart
Nfj Dividend Interest (NFJ)	0.2	$787k	-56%	62k	12.60	View chart
Korea Com New (KF)	0.2	$780k	NEW	33k	23.40	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$776k	NEW	79k	9.88	View chart
Pimco NY Muni Income Fund II (PNI)	0.1	$682k	+49%	90k	7.59	View chart
Nuveen Dynamic Mun Opportuni Com Shs (NDMO)	0.1	$678k	NEW	68k	9.91	View chart
Aberdeen Global Dynamic Divd F (AGD)	0.1	$671k	+6%	72k	9.34	View chart
Flaherty & Crumrine/Claymore Total Retur (FLC)	0.1	$669k	+61%	46k	14.55	View chart
Herzfeld Caribbean Basin (CUBA)	0.1	$642k	+476%	231k	2.78	View chart
Mfs Invt Grade Mun Tr Sh Ben Int (CXH)	0.1	$611k	-48%	81k	7.57	View chart
Cohen & Steers Real Estate O Shs Benfin Int (RLTY)	0.1	$596k	NEW	43k	13.99	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.1	$553k	NEW	34k	16.26	View chart
First Tr Inter Duration Pfd & Income (FPF)	0.1	$533k	-11%	33k	16.31	View chart
Invesco High Income 2024 Tar cmn (IHTA)	0.1	$512k		74k	6.89	View chart
Blackrock Muniyield Quality Fund II (MQT)	0.1	$481k	-59%	46k	10.35	View chart
Calamos Global Dynamic Income Fund (CHW)	0.1	$478k	NEW	83k	5.77	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.1	$478k	+169%	102k	4.70	View chart
Lazard Global Total Return & Income Fund (LGI)	0.1	$475k	+94%	31k	15.32	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$464k	NEW	10k	46.36	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.1	$422k	NEW	66k	6.42	View chart
Blackstone Long Short Cr Com Shs Bn Int (BGX)	0.1	$403k	-26%	35k	11.45	View chart
Neuberger Berman Mlp Income (NML)	0.1	$397k	-51%	58k	6.88	View chart
Flaherty & Crumrine Dynamic SHS (DFP)	0.1	$373k	+43%	21k	17.75	View chart
Flaherty & Crumrine/Claymore Preferred S (FFC)	0.1	$363k	+135%	26k	13.90	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.1	$335k	+15%	20k	16.71	View chart
Mexico Equity and Income Fund (MXE)	0.1	$328k	-13%	29k	11.20	View chart
New Germany Fund (GF)	0.1	$316k	NEW	36k	8.74	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.1	$310k	+147%	62k	4.97	View chart
First Tr Mlp & Energy Income (FEI)	0.1	$273k	NEW	32k	8.57	View chart
Federal Agric Mtg Corp Cl A (AGM.A)	0.1	$265k	NEW	1.7k	157.12	View chart
John Hancock Tax-Advantage Dvd Incom (HTD)	0.1	$250k	NEW	13k	18.97	View chart
Duff & Phelps Global (DPG)	0.0	$225k	NEW	25k	9.17	View chart
Rivernorth Flexibl Mun Incm (RFM)	0.0	$224k	NEW	14k	15.47	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$203k	-43%	2.4k	83.84	View chart
Nuveen Minn Quality Mun Inm SHS (NMS)	0.0	$188k	-20%	17k	10.98	View chart
Flaherty & Crumrine Pref. Incme Opp (PFO)	0.0	$183k	-7%	23k	7.96	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.0	$169k	NEW	20k	8.67	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$164k	NEW	30k	5.43	View chart
Nuveen Mo Prem Income Mun Fd sh ben int (NOM)	0.0	$163k	NEW	16k	10.04	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$152k	+50%	23k	6.76	View chart
Allspring Utilities And High Wf Utilities Inc (ERH)	0.0	$141k	NEW	15k	9.21	View chart
Acri Capital Acquisition Cor Com Cl A (ACAC)	0.0	$141k		13k	11.06	View chart
Pimco NY Muni. Income Fund III (PYN)	0.0	$140k	NEW	23k	5.96	View chart
Wells Fargo Adv Global Dividend Opport (EOD)	0.0	$140k	NEW	32k	4.34	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.0	$132k	+2%	22k	5.92	View chart
Blackrock Va Municipal Bond (BHV)	0.0	$132k		12k	10.86	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$98k	NEW	13k	7.39	View chart
Pimco NY Municipal Income Fund (PNF)	0.0	$92k	NEW	12k	7.86	View chart
First Tr Specialty Fin & Fin Com Ben Intr (FGB)	0.0	$90k	-8%	25k	3.58	View chart

Past Filings by Logan Stone Capital

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

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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