Logan Stone Capital

Logan Stone Capital as of Sept. 30, 2022

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp Del Com C Siriusxm 8.4 $13M 339k 37.71
Liberty Global Shs Cl A 6.4 $9.8M 628k 15.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $8.2M 23k 357.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.2 $7.9M 110k 71.39
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $6.5M 68k 96.34
Blackrock Capital Allocation Trust (BCAT) 4.3 $6.5M 479k 13.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $5.9M 65k 91.60
Iron Spark I Class A Com 2.6 $3.9M 395k 9.93
Blackrock Health Sciencs Tr Com Shs (BMEZ) 2.5 $3.8M 254k 14.93
Nuveen Cr Strategies Income Com Shs (JQC) 2.3 $3.5M 681k 5.11
Austerlitz Acquisition Corp Shs Cl A 2.2 $3.4M 342k 9.81
Austerlitz Acquisition Corp Com Cl A 2.0 $3.0M 306k 9.81
Nuveen Quality Pref. Inc. Fund II 1.8 $2.7M 410k 6.57
Ishares Tr Msci Eafe Etf (EFA) 1.6 $2.4M 44k 56.02
Cohen & Steers Tax Advan P (PTA) 1.4 $2.1M 118k 18.10
ClearBridge Energy MLP Fund (EMO) 1.3 $1.9M 78k 25.01
Mountain Crest Acqusitn Crp 1.3 $1.9M 194k 9.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.2 $1.8M 28k 63.29
BlackRock MuniYield New York Insured Fnd (MYN) 1.1 $1.7M 184k 9.43
Altitude Acquisition Corp Com Cl A 1.1 $1.7M 169k 10.05
Oxbridge Acquisition Corp Com Cl A 1.0 $1.5M 151k 10.06
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 1.0 $1.5M 208k 7.27
First Lt Acquisition Group I Cl A 1.0 $1.5M 150k 9.85
Neuberger Berman Mlp Income (NML) 0.9 $1.4M 226k 6.12
Nuveen Ohio Quality Income M 0.9 $1.3M 114k 11.75
Apollo Tactical Income Fd In (AIF) 0.8 $1.3M 107k 11.78
Malacca Straits Acquisition Com Cl A 0.8 $1.2M 122k 10.25
Kkr Income Opportunities (KIO) 0.8 $1.2M 102k 11.44
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.7 $1.1M 105k 10.63
Tpg Pace Beneficial Ii Corp Common Stock 0.7 $1.1M 113k 9.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.7 $1.1M 109k 9.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $1.1M 116k 9.07
Brilliant Acquisition Corp SHS 0.7 $1.0M 98k 10.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $991k 89k 11.11
First Tr Inter Duration Pfd & Income (FPF) 0.6 $968k 58k 16.57
BlackRock MuniHoldings New York Insured (MHN) 0.6 $964k 98k 9.80
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.6 $943k 87k 10.90
Bull Horn Hldgs Corp SHS 0.6 $939k 92k 10.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $924k 14k 65.50
Doubleline Yield (DLY) 0.6 $918k 68k 13.48
Kayne Anderson Mdstm Energy 0.6 $885k 125k 7.07
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $853k 229k 3.72
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $842k 20k 41.84
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $842k 94k 8.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $838k 28k 29.96
Blackstone Gso Flting Rte Fu (BSL) 0.5 $815k 65k 12.56
Western Asset Mrtg Defined Oppn Fund (DMO) 0.5 $809k 73k 11.11
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $779k 259k 3.01
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $763k 90k 8.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.5 $745k 71k 10.46
Edoc Acquisition Corp Cl A 0.5 $737k 72k 10.28
Apollo Sr Floating Rate Fd I (AFT) 0.5 $688k 55k 12.51
Bny Mellon Mun Income (DMF) 0.4 $676k 112k 6.01
Blackrock Debt Strategies Com New (DSU) 0.4 $669k 75k 8.92
Ivy High Income Opportunities 0.4 $662k 66k 10.09
Nuveen Mtg opportunity term (JLS) 0.4 $645k 40k 16.09
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $638k 58k 10.97
Cohen & Steers Ltd Dur Pfd I (LDP) 0.4 $625k 35k 18.10
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $616k 92k 6.73
Afc Gamma Ord (AFCG) 0.4 $609k 40k 15.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $583k 120k 4.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $580k 61k 9.56
First Tr High Yield Opprt 20 (FTHY) 0.4 $573k 43k 13.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $558k 80k 6.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $551k 51k 10.86
Western Asset Intm Muni Fd I (SBI) 0.4 $549k 75k 7.35
Tortoise Midstream Energy M 0.4 $547k 17k 32.27
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.4 $534k 60k 8.96
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $513k 54k 9.59
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.3 $509k 27k 18.91
Nuveen Preferred And Income Com Shs Ben Int 0.3 $509k 28k 18.35
Pioneer Floating Rate Trust (PHD) 0.3 $501k 58k 8.62
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $494k 28k 17.94
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $460k 45k 10.28
Cushing Mlp & Infrastruct Com New (SRV) 0.3 $455k 14k 32.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $436k 52k 8.45
Insight Select Income Fund Ins (INSI) 0.3 $399k 26k 15.37
Dws Strategic Municipal Income Trust (KSM) 0.3 $384k 49k 7.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $379k 26k 14.86
Ares Dynamic Cr Allocation (ARDC) 0.2 $354k 30k 11.76
Athlon Acquisition Corp Com Cl A 0.2 $349k 35k 9.86
Blackrock Muniyield Fund (MYD) 0.2 $348k 35k 9.94
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $341k 31k 11.02
Benessere Capital Acqustn Com Cl A 0.2 $335k 32k 10.37
Edtechx Holdings Acqu Corp I Com Cl A 0.2 $304k 30k 10.24
Neuberger Ber. CA Intermediate Muni Fund 0.2 $302k 29k 10.49
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $301k 29k 10.36
Pgim Short Duration High Yie (ISD) 0.2 $300k 26k 11.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $296k 27k 11.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $290k 16k 17.67
Nuveen Senior Income Fund 0.2 $274k 59k 4.67
Ishares Tr Select Divid Etf (DVY) 0.2 $271k 2.5k 107.33
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $264k 23k 11.35
New Amer High Income Com New (HYB) 0.2 $263k 40k 6.51
Western Asset Municipal Partners Fnd 0.2 $260k 23k 11.20
Barings Global Short Duration Com cef (BGH) 0.2 $259k 21k 12.23
Nuveen Global High Income SHS (JGH) 0.2 $258k 25k 10.53
Eaton Vance Municipal Bond Fund (EIM) 0.2 $255k 26k 9.69
Pioneer High Income Trust (PHT) 0.2 $251k 39k 6.45
Macquarie Global Infr Total Rtrn Fnd 0.2 $249k 13k 19.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $249k 22k 11.35
Lightjump Acquisition Corp 0.2 $248k 25k 10.05
Virtus Allianzgi Diversified (ACV) 0.2 $248k 14k 17.55
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $247k 26k 9.55
Nuveen High Income 2023 0.2 $244k 27k 9.01
Dws Municipal Income Cf non-tax cef (KTF) 0.2 $241k 29k 8.31
Mexico Equity and Income Fund (MXE) 0.2 $239k 32k 7.54
Kludein I Acquisition Corp Cl A 0.2 $232k 23k 10.03
Federated Premier Municipal Income (FMN) 0.2 $229k 22k 10.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $215k 14k 15.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $212k 27k 7.99
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $205k 14k 14.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $203k 20k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.1 $202k 25k 8.12
Emerging Markets Horizon Cor Class A Ord Shs 0.1 $200k 20k 9.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $194k 18k 11.04
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $192k 12k 16.58
Nfj Dividend Interest (NFJ) 0.1 $192k 18k 10.68
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $187k 45k 4.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $174k 43k 4.02
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $168k 32k 5.27
Cohen & Steers Quality Income Realty (RQI) 0.1 $167k 15k 11.26
Pioneer Municipal High Income Advantage (MAV) 0.1 $162k 21k 7.56
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $161k 20k 8.21
BlackRock MuniVest Fund (MVF) 0.1 $157k 24k 6.62
Blackrock Res & Commodities SHS (BCX) 0.1 $155k 18k 8.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $151k 16k 9.65
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.1 $144k 43k 3.36
First Tr High Income L/s (FSD) 0.1 $141k 13k 10.84
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.1 $126k 60k 2.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $124k 34k 3.69
Neuberger Berman NY Int Mun Common 0.1 $118k 13k 9.26
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.1 $117k 12k 9.79
BlackRock Global Energy & Resources Trus (BGR) 0.1 $115k 11k 10.81
Hpx Corp Shs Cl A 0.1 $114k 12k 9.90
Newbury Street Acquisitn Cor (NBST) 0.1 $113k 12k 9.83
Western Asset Managed Municipals Fnd (MMU) 0.1 $110k 11k 9.73
Invesco High Income 2023 Tar 0.1 $88k 11k 8.06
Bny Mellon Alcentra Global Cr (DCF) 0.1 $82k 12k 6.83
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $79k 45k 1.75
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $78k 14k 5.65
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $46k 16k 2.82
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $31k 11k 2.89