Logan Stone Capital

Logan Stone Capital as of June 30, 2022

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com C Siriusxm 10.1 $14M 381k 36.05
Liberty Global Shs Cl A 8.7 $12M 563k 21.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $11M 28k 377.25
Blackrock Capital Allocation Trust (BCAT) 4.6 $6.2M 426k 14.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 3.6 $4.8M 349k 13.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.8M 14k 280.26
Nuveen Cr Strategies Income Com Shs (JQC) 2.5 $3.3M 641k 5.20
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.1 $2.9M 178k 16.43
Health Sciences Acq Corp 2 Ord Shs 2.1 $2.9M 293k 9.96
Doubleline Yield (DLY) 1.8 $2.5M 174k 14.34
Doubleline Income Solutions (DSL) 1.8 $2.5M 204k 12.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $2.0M 31k 64.56
Medicus Sciences Acquisition Cl A Shs 1.4 $1.9M 198k 9.78
ClearBridge Energy MLP Fund (EMO) 1.4 $1.9M 79k 23.61
Bcls Acquisition Corp Com Cl A 1.3 $1.7M 176k 9.90
Nuveen Quality Pref. Inc. Fund II 1.2 $1.6M 224k 7.26
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.2 $1.6M 199k 7.94
Iron Spark I Class A Com 1.1 $1.5M 155k 9.88
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.1 $1.5M 135k 11.17
Macquarie Global Infr Total Rtrn Fnd 1.1 $1.5M 64k 23.20
Hhg Capital Corporation Ordinary Shares (HHGC) 1.1 $1.5M 145k 10.05
Neuberger Berman Mlp Income (NML) 1.1 $1.4M 241k 6.00
Kkr Income Opportunities (KIO) 1.1 $1.4M 124k 11.64
Apollo Tactical Income Fd In (AIF) 1.0 $1.4M 118k 12.04
Perception Capital Corp Ii Class A Ord 1.0 $1.4M 141k 10.05
Cc Neuberger Prin Hldgs Ii Shs Cl A 1.0 $1.4M 136k 9.99
Cohen & Steers Tax Advan P (PTA) 1.0 $1.3M 68k 19.05
8i Acquisition 2 Corp Ordinary Shares 0.9 $1.2M 125k 9.87
Foxwayne Enterpris Aqstn Cor Com Cl A 0.9 $1.2M 120k 10.14
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $1.2M 102k 11.68
Nuveen Ohio Quality Income M 0.8 $1.1M 87k 12.67
Malacca Straits Acquisition Com Cl A 0.8 $1.1M 107k 10.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 8.5k 128.28
Kayne Anderson Mdstm Energy 0.8 $1.0M 139k 7.51
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $985k 33k 29.59
H I G Acquisition Corp Com Cl A 0.7 $967k 98k 9.90
Abri Spac I Common Stock 0.7 $949k 96k 9.94
Gabelli Dividend & Income Trust (GDV) 0.7 $900k 44k 20.46
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.7 $888k 96k 9.28
Pioneer Municipal High Incom Com Shs (MHI) 0.6 $832k 90k 9.27
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.6 $806k 70k 11.50
Morgan Stanley India Investment Fund (IIF) 0.6 $793k 36k 22.35
Salient Midstream & M Sh Ben Int 0.6 $769k 102k 7.57
Ivy High Income Opportunities 0.6 $760k 74k 10.24
Redball Acquisition Corp Com Cl A 0.5 $732k 73k 9.97
Nuveen Sht Dur Cr Opp 0.5 $731k 61k 12.04
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $724k 69k 10.46
Eaton Vance New York Municipal Bond Fund (ENX) 0.5 $719k 77k 9.31
Fortune Rise Acquisition Cor Cl A (FRLA) 0.5 $698k 69k 10.09
Tortoise Midstream Energy M (NTG) 0.5 $696k 22k 32.15
Industrial Human Capital 0.5 $658k 66k 10.03
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $629k 187k 3.36
Afc Gamma Ord (AFCG) 0.5 $621k 41k 15.33
Nuveen Mtg opportunity term (JLS) 0.4 $602k 37k 16.51
Nuveen High Income 2023 0.4 $593k 67k 8.86
BlackRock Global Energy & Resources Trus (BGR) 0.4 $590k 54k 10.98
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.4 $555k 27k 20.61
Apollo Sr Floating Rate Fd I (AFT) 0.4 $547k 43k 12.82
Nuveen Preferred And Income Com Shs Ben Int 0.4 $542k 29k 19.01
Blackstone Gso Flting Rte Fu (BSL) 0.4 $515k 39k 13.30
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $509k 42k 12.18
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.4 $507k 52k 9.79
BlackRock Municipal Income Trust II (BLE) 0.4 $504k 46k 11.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $502k 3.0k 169.48
Ares Dynamic Cr Allocation (ARDC) 0.4 $499k 41k 12.21
First Tr High Yield Opprt 20 (FTHY) 0.3 $469k 32k 14.54
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $468k 24k 19.80
L&f Acquisition Corp Shs Cl A 0.3 $465k 46k 10.11
Ishares Tr Select Divid Etf (DVY) 0.3 $461k 3.9k 117.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $455k 7.3k 62.52
African Gold Acquisition Cor Shs Cl A 0.3 $454k 46k 9.79
East Stone Acquisition Corp SHS 0.3 $449k 44k 10.26
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $448k 115k 3.89
Barings Global Short Duration Com cef (BGH) 0.3 $429k 33k 13.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $428k 6.1k 70.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $421k 8.5k 49.48
Pioneer Floating Rate Trust (PHD) 0.3 $404k 46k 8.88
Energem Corp Class A Ord Shs (GTI) 0.3 $397k 40k 10.05
Cushing Mlp & Infrastruct Com New (SRV) 0.3 $391k 14k 27.81
Liberty Media Corp Del Com C Braves Grp 0.3 $380k 16k 24.02
Insight Select Income Fund Ins (INSI) 0.3 $379k 24k 16.08
New Amer High Income Com New (HYB) 0.3 $360k 53k 6.82
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $340k 30k 11.34
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.2 $334k 35k 9.63
Mexico Equity and Income Fund (MXE) 0.2 $321k 40k 8.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $313k 3.4k 91.25
Bny Mellon Mun Income (DMF) 0.2 $298k 44k 6.75
Mountain Crest Acqusitn Crp 0.2 $294k 30k 9.86
Nuveen Senior Income Fund 0.2 $289k 60k 4.79
Blackrock Debt Strategies Com New (DSU) 0.2 $288k 32k 9.14
Pgim Global Short Duration H (GHY) 0.2 $287k 25k 11.48
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $283k 37k 7.58
Neuberger Ber. CA Intermediate Muni Fund 0.2 $280k 25k 11.18
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $277k 23k 11.92
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $276k 19k 14.89
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $275k 51k 5.44
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $264k 56k 4.70
Petroleum & Res Corp Com cef (PEO) 0.2 $253k 13k 19.46
Pgim Short Duration High Yie (ISD) 0.2 $253k 21k 12.33
Emerging Markets Horizon Cor Class A Ord Shs 0.2 $248k 25k 9.92
Crawford & Co CL B (CRD.B) 0.2 $242k 34k 7.05
Ellsworth Fund (ECF) 0.2 $239k 28k 8.51
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.2 $221k 27k 8.07
Liberty Res Acquisition Corp Class A Com 0.2 $220k 22k 9.98
Western Asset Intm Muni Fd I (SBI) 0.1 $196k 24k 8.08
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $185k 12k 15.97
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $180k 48k 3.76
Neuberger Berman NY Int Mun Common 0.1 $175k 18k 9.88
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $175k 15k 11.36
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $168k 20k 8.27
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $164k 14k 11.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $163k 36k 4.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $141k 13k 10.79
Nuveen Global High Income SHS (JGH) 0.1 $135k 12k 11.57
Greencity Acquisition Corp (GRCYF) 0.1 $133k 13k 10.49
Vpc Impact Acquisition Hldg Class A Ord 0.1 $130k 13k 9.78
Agba Acquisition SHS 0.1 $128k 11k 11.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $128k 41k 3.15
Goldman Sachs Mlp Energy Renai Com cef 0.1 $118k 11k 11.14
Newbury Street Acquisitn Cor (NBST) 0.1 $112k 12k 9.74
Rose Hill Acquisition Corp Class A Ord 0.1 $111k 11k 10.06
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $95k 24k 3.96
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $90k 48k 1.88
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $83k 15k 5.44
Templeton Emerging Markets Income Fund (TEI) 0.1 $79k 15k 5.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $44k 15k 2.90
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $34k 11k 3.16
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $30k 13k 2.26