Logan Stone Capital

Logan Stone Capital as of March 31, 2022

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 137 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.8 $25M 55k 451.63
Liberty Media Corp Del Com C Siriusxm 6.7 $9.3M 204k 45.73
Liberty Global Shs Cl A 5.5 $7.6M 298k 25.51
Chp Merger Corp Com Cl A 3.4 $4.7M 459k 10.17
Blackrock Capital Allocation Trust (BCAT) 3.1 $4.3M 258k 16.56
Cleantech Acquisition Corp 2.0 $2.8M 277k 10.03
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 1.7 $2.4M 140k 16.99
ClearBridge Energy MLP Fund (EMO) 1.6 $2.2M 79k 28.21
Central Garden & Pet Cl A Non-vtg (CENTA) 1.6 $2.2M 54k 40.79
Liberty Res Acquisition Corp Class A Com 1.6 $2.2M 221k 9.99
Doubleline Income Solutions (DSL) 1.5 $2.1M 145k 14.52
Bcls Acquisition Corp Com Cl A 1.5 $2.1M 210k 9.87
Medicus Sciences Acquisition Cl A Shs 1.5 $2.0M 208k 9.78
Nova Vision Acquisition Corp (NOVV) 1.4 $2.0M 197k 10.02
Data Knights Acquisition Cor Class A Com 1.4 $1.9M 190k 10.17
Bull Horn Hldgs Corp SHS 1.4 $1.9M 191k 10.09
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.8M 17k 108.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $1.7M 36k 47.89
Tortoise Energy Infrastructure closed end funds (TYG) 1.2 $1.7M 49k 34.57
Blue Safari Grp Acquisitn Class A Ord Shs 1.2 $1.7M 166k 10.06
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.2 $1.6M 81k 20.05
Neuberger Berman Mlp Income (NML) 1.1 $1.6M 247k 6.44
Greencity Acquisition Corp (GRCYF) 1.0 $1.4M 132k 10.41
Doubleline Yield (DLY) 0.9 $1.3M 78k 16.75
Health Sciences Acq Corp 2 Ord Shs 0.9 $1.3M 128k 9.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.9 $1.2M 98k 12.57
Tortoise Midstream Energy M 0.9 $1.2M 32k 37.96
Kayne Anderson Mdstm Energy 0.9 $1.2M 140k 8.57
Perception Capital Corp Ii Class A Ord 0.9 $1.2M 119k 9.99
Nuveen High Income 2023 0.8 $1.1M 121k 9.44
Morgan Stanley India Investment Fund (IIF) 0.8 $1.1M 44k 25.10
Liberty Media Corp Del Com C Braves Grp 0.8 $1.0M 37k 27.91
Gabelli Dividend & Income Trust (GDV) 0.7 $947k 38k 24.64
Mallard Acquisition Corp 0.6 $878k 87k 10.08
Kayne Anderson MLP Investment (KYN) 0.6 $873k 95k 9.22
Nuveen Quality Pref. Inc. Fund II 0.6 $861k 103k 8.40
Industrial Human Capital 0.6 $852k 85k 10.02
Malacca Straits Acquisition Com Cl A 0.6 $836k 83k 10.11
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $790k 79k 10.04
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $777k 74k 10.48
Oceantech Acquisitions I Cor Class A Com (OTAC) 0.6 $776k 77k 10.07
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $773k 15k 50.87
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.5 $751k 66k 11.40
Afc Gamma Ord (AFCG) 0.5 $719k 38k 19.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $676k 79k 8.58
Fortune Rise Acquisition Cor Cl A (FRLA) 0.5 $675k 67k 10.04
Zanite Acquisition Corp Com Cl A 0.5 $658k 64k 10.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.5 $658k 59k 11.08
New Amer High Income Com New (HYB) 0.5 $641k 79k 8.11
Tri-Continental Corporation (TY) 0.5 $637k 21k 30.86
BlackRock MuniYield California Fund 0.5 $633k 49k 13.02
BlackRock Municipal Income Trust II (BLE) 0.4 $591k 48k 12.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $587k 44k 13.37
General American Investors (GAM) 0.4 $586k 14k 42.49
Kkr Income Opportunities (KIO) 0.4 $583k 40k 14.42
Nuveen Mtg opportunity term (JLS) 0.4 $574k 31k 18.28
Blackrock Muniyield Fund (MYD) 0.4 $553k 44k 12.62
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $506k 13k 38.33
Fat Projects Acquisition Cor Class A Ord Shs 0.4 $503k 51k 9.88
Ishares Tr Msci Eafe Etf (EFA) 0.4 $501k 6.8k 73.64
BlackRock MuniHoldings Fund (MHD) 0.4 $499k 35k 14.22
BlackRock Global Energy & Resources Trus (BGR) 0.4 $496k 43k 11.60
Fox Corp Cl B Com (FOX) 0.4 $493k 14k 36.31
Pioneer Municipal High Incom Com Shs (MHI) 0.4 $487k 46k 10.49
Global Consumer Acquisitn 0.3 $481k 48k 10.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $478k 96k 4.99
BlackRock MuniHolding Insured Investm 0.3 $475k 39k 12.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $475k 35k 13.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $463k 41k 11.44
Golden Path Acquisition Corp Ordinary Shares 0.3 $455k 45k 10.08
Aberdeen Std Global Infrastr Com Shs Ben Int (ASGI) 0.3 $447k 22k 20.14
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $434k 15k 29.35
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $427k 69k 6.17
Insight Select Income Fund Ins (INSI) 0.3 $423k 24k 17.87
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.3 $422k 109k 3.87
Energem Corp Class A Ord Shs (GTI) 0.3 $421k 42k 10.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.3 $421k 69k 6.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $418k 36k 11.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $418k 34k 12.28
Nuveen Ohio Quality Income M 0.3 $408k 29k 13.87
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.3 $381k 54k 7.07
Mexico Equity and Income Fund (MXE) 0.3 $379k 42k 9.14
Putnam Managed Municipal Income Trust (PMM) 0.3 $375k 53k 7.07
Salient Midstream & M Sh Ben Int 0.3 $360k 44k 8.24
Macquarie Global Infr Total Rtrn Fnd 0.3 $357k 14k 25.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $355k 28k 12.80
TCW Strategic Income Fund (TSI) 0.3 $349k 68k 5.15
Cohen & Steers Tax Advan P (PTA) 0.3 $349k 16k 21.97
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $345k 62k 5.58
Invesco Insured Municipal Income Trust (IIM) 0.2 $334k 24k 13.94
Tuscan Holdings Ii Acq Corp 0.2 $333k 30k 11.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $333k 25k 13.13
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $329k 29k 11.47
Ventoux Ccm Acquisition Corp 0.2 $325k 32k 10.10
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $318k 27k 11.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.2 $316k 14k 22.90
Blackstone Gso Flting Rte Fu (BSL) 0.2 $315k 21k 15.29
Bny Mellon Strategic Muns (LEO) 0.2 $294k 41k 7.19
Pimco NY Municipal Income Fund (PNF) 0.2 $291k 29k 10.06
Ackrell Spac Partners I Unit 99/99/9999 0.2 $283k 28k 10.22
Clearway Energy Cl A (CWEN.A) 0.2 $277k 8.3k 33.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $264k 22k 12.15
Ellsworth Fund (ECF) 0.2 $259k 25k 10.58
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $248k 4.0k 61.30
Rivernorth Flexibl Mun Incm (RFM) 0.2 $245k 13k 18.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $243k 19k 13.14
Eaton Vance Municipal Bond Fund (EIM) 0.2 $237k 21k 11.50
Lmf Acquisition Opportunit I Cl A Com 0.2 $235k 23k 10.12
Dws Strategic Municipal Income Trust (KSM) 0.2 $230k 22k 10.36
AllianceBernstein Global Hgh Incm (AWF) 0.2 $218k 20k 11.16
Barings Global Short Duration Com cef (BGH) 0.2 $214k 14k 15.51
Bny Mellon Mun Income (DMF) 0.2 $211k 28k 7.58
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $209k 6.0k 34.80
Ivy High Income Opportunities 0.1 $205k 16k 12.69
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $204k 12k 17.46
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $202k 46k 4.38
Agba Acquisition SHS 0.1 $196k 18k 11.17
Better World Acquisition Unt 0.1 $192k 19k 10.30
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $189k 18k 10.43
Gardiner Healthcare Acqts Common Stock 0.1 $188k 19k 9.89
Nuveen Real (JRI) 0.1 $183k 12k 15.28
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $180k 15k 12.36
Pgim Short Duration High Yie (ISD) 0.1 $179k 13k 14.32
Neuberger Ber. CA Intermediate Muni Fund 0.1 $177k 15k 12.24
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $170k 20k 8.54
Trepont Acquisition Corp I Shs Cl A 0.1 $168k 17k 10.07
BlackRock MuniVest Fund (MVF) 0.1 $161k 20k 8.17
Hhg Capital Corporation Ordinary Shares (HHGC) 0.1 $156k 16k 9.96
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $155k 13k 11.62
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $151k 13k 11.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $145k 13k 11.59
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $139k 35k 3.98
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $125k 14k 9.04
Pioneer High Income Trust (PHT) 0.1 $112k 14k 8.09
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $92k 16k 5.74
Nuveen Emerging Mkts Debt 20 0.1 $90k 13k 6.97
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $80k 19k 4.20