Logan Stone Capital

Logan Stone Capital as of Dec. 31, 2022

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Science & Technolo Shs Ben Int (BSTZ) 4.1 $11M 707k 15.64
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 3.7 $10M 1.5M 6.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 2.8 $7.5M 701k 10.74
Blackrock Capital Allocation Trust (BCAT) 2.2 $5.9M 427k 13.87
Mainstay Cbre Global (MEGI) 2.2 $5.8M 424k 13.65
Nuveen CA Dividend Advantage Muni. Fund (NAC) 2.1 $5.5M 498k 11.07
Blackrock Health Sciencs Tr Com Shs (BMEZ) 1.9 $5.2M 338k 15.43
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 1.8 $4.8M 360k 13.43
BlackRock MuniYield New York Insured Fnd (MYN) 1.7 $4.6M 470k 9.80
First Tr High Yield Opprt 20 (FTHY) 1.7 $4.4M 328k 13.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.6 $4.4M 464k 9.48
Nuveen Insd Dividend Advantage (NVG) 1.6 $4.3M 353k 12.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.4 $3.7M 355k 10.48
Guggenheim Active Alloc Common Stock (GUG) 1.3 $3.5M 261k 13.45
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $3.3M 300k 11.13
Gabelli Dividend & Income Trust (GDV) 1.1 $2.9M 142k 20.61
BlackRock MuniHoldings New York Insured (MHN) 1.1 $2.9M 284k 10.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 1.1 $2.8M 235k 12.08
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.0 $2.8M 255k 10.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.0 $2.7M 262k 10.26
Nuveen Ny Divid Advntg Mun F (NAN) 1.0 $2.6M 245k 10.70
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $2.6M 230k 11.37
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $2.5M 293k 8.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.9 $2.5M 273k 9.11
Pgim Global Short Duration H (GHY) 0.9 $2.5M 228k 10.84
Nuveen (NMCO) 0.9 $2.4M 221k 10.99
Prime Impact Acquisition I Shs Cl A 0.9 $2.3M 227k 10.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.9 $2.3M 397k 5.78
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $2.3M 451k 5.09
Nuveen Quality Pref. Inc. Fund II 0.8 $2.3M 332k 6.80
Nuveen Nj Div Advantage Mun (NXJ) 0.8 $2.3M 200k 11.30
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.8 $2.3M 159k 14.21
Rivernorth Managed (RMM) 0.8 $2.2M 153k 14.40
BlackRock Municipal Income Trust II (BLE) 0.8 $2.1M 206k 10.33
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.8 $2.1M 210k 10.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.1M 178k 11.80
First Trust/Four Corners SFRI Fund II (FCT) 0.8 $2.1M 217k 9.53
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.8 $2.1M 186k 11.07
ClearBridge Energy MLP Fund (EMO) 0.8 $2.0M 71k 28.60
Apollo Sr Floating Rate Fd I (AFT) 0.8 $2.0M 165k 12.34
Nuveen Floating Rate Income Com Shs 0.7 $2.0M 252k 7.81
Pioneer Municipal High Income Advantage (MAV) 0.7 $2.0M 243k 8.10
Ares Dynamic Cr Allocation (ARDC) 0.7 $2.0M 169k 11.59
Dws Municipal Income Cf non-tax cef (KTF) 0.7 $1.9M 219k 8.61
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.7 $1.9M 190k 9.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.9M 164k 11.33
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $1.8M 179k 10.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.7 $1.8M 99k 18.00
Bny Mellon Mun Income (DMF) 0.7 $1.8M 285k 6.26
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $1.7M 174k 10.06
Nuveen Ohio Quality Income M 0.6 $1.7M 136k 12.69
Blackrock Muniyield Quality Fund (MQY) 0.6 $1.7M 145k 11.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.6 $1.6M 165k 9.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.6M 145k 11.26
BlackRock MuniHoldings Fund (MHD) 0.6 $1.6M 134k 12.14
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.6M 134k 12.05
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.6 $1.6M 148k 10.84
BlackRock MuniVest Fund (MVF) 0.6 $1.6M 225k 7.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $1.6M 143k 11.01
Neuberger Berman Mlp Income (NML) 0.6 $1.5M 226k 6.66
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.5M 149k 10.07
Pioneer Municipal High Incom Com Shs (MHI) 0.6 $1.5M 173k 8.58
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $1.4M 131k 10.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.4M 20k 70.50
Nfj Dividend Interest (NFJ) 0.5 $1.3M 120k 11.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.3M 63k 21.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.3M 132k 9.80
Bny Mellon Strategic Muns (LEO) 0.5 $1.3M 210k 6.11
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.5 $1.3M 121k 10.51
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.3M 103k 12.43
Allianzgi Conv & Income Fd Ii (NCZ) 0.5 $1.3M 442k 2.88
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.5 $1.3M 118k 10.58
Cohen & Steers Ltd Dur Pfd I (LDP) 0.5 $1.3M 66k 19.02
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.5 $1.2M 352k 3.49
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.5 $1.2M 122k 9.98
Apollo Tactical Income Fd In (AIF) 0.5 $1.2M 100k 12.12
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.2M 108k 11.09
Pioneer High Income Trust (PHT) 0.4 $1.2M 184k 6.50
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 106k 11.21
Pgim Short Duration High Yie (ISD) 0.4 $1.2M 98k 11.87
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $1.1M 221k 5.18
Tpg Pace Beneficial Ii Corp Common Stock 0.4 $1.1M 116k 9.82
BlackRock Insured Municipal Income Trust (BYM) 0.4 $1.1M 100k 11.35
Rivernorth Flexibl Mun Incm (RFM) 0.4 $1.1M 72k 15.68
Federated Premier Municipal Income (FMN) 0.4 $1.1M 106k 10.50
Nuveen Muni Value Fund (NUV) 0.4 $1.1M 128k 8.60
Blackrock Muniyield Fund (MYD) 0.4 $1.1M 103k 10.41
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $1.1M 337k 3.13
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.1M 129k 8.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.1M 105k 10.05
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.0M 145k 7.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.0M 92k 11.09
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 8.3k 120.60
Nuveen Global High Income SHS (JGH) 0.4 $1.0M 89k 11.25
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.4 $975k 72k 13.48
Doubleline Yield (DLY) 0.4 $961k 73k 13.12
Western Asset Intm Muni Fd I (SBI) 0.4 $952k 126k 7.59
Kayne Anderson Mdstm Energy 0.3 $908k 121k 7.51
Blackrock Res & Commodities SHS (BCX) 0.3 $900k 90k 9.97
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $900k 91k 9.90
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $874k 88k 9.95
Nuveen Floating Rate Income Fund (JFR) 0.3 $859k 109k 7.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $841k 93k 9.01
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $836k 110k 7.61
Blackrock Debt Strategies Com New (DSU) 0.3 $833k 91k 9.20
New Amer High Income Com New (HYB) 0.3 $809k 123k 6.60
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $804k 86k 9.39
BlackRock Floating Rate Income Trust (BGT) 0.3 $801k 73k 10.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.3 $800k 160k 5.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $787k 25k 31.77
Western Asset Municipal Partners Fnd 0.3 $770k 66k 11.64
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $740k 95k 7.80
Eaton Vance Municipal Bond Fund (EIM) 0.3 $734k 71k 10.39
Franklin Templeton (FTF) 0.3 $715k 115k 6.21
Nuveen Mun High Income Opp F (NMZ) 0.3 $709k 69k 10.34
Ivy High Income Opportunities 0.3 $704k 64k 10.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.3 $698k 177k 3.95
Nuveen Senior Income Fund 0.3 $690k 150k 4.59
Blackrock Munivest Fund II (MVT) 0.3 $678k 65k 10.45
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $670k 73k 9.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $663k 91k 7.28
First Tr Inter Duration Pfd & Income (FPF) 0.2 $631k 37k 16.87
Nuveen Mtg opportunity term (JLS) 0.2 $626k 39k 16.18
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $613k 62k 9.87
First Tr High Income L/s (FSD) 0.2 $608k 53k 11.45
Nuveen Preferred And Income Com Shs Ben Int 0.2 $601k 34k 17.69
Calamos Lng/shrt Eq & Dyn (CPZ) 0.2 $594k 39k 15.19
Afc Gamma Ord (AFCG) 0.2 $574k 37k 15.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $573k 130k 4.40
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $572k 39k 14.69
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $550k 53k 10.42
Cohen & Steers Tax Advan P (PTA) 0.2 $540k 45k 12.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $534k 51k 10.57
Tortoise Midstream Energy M (NTG) 0.2 $527k 15k 34.58
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $525k 55k 9.56
Blackrock Muniyield Quality Fund II (MQT) 0.2 $509k 50k 10.22
Kkr Income Opportunities (KIO) 0.2 $507k 46k 11.01
Invesco Quality Municipal Inc Trust (IQI) 0.2 $505k 54k 9.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $500k 5.6k 90.00
AllianceBernstein Global Hgh Incm (AWF) 0.2 $491k 53k 9.22
Nuveen Real (JRI) 0.2 $478k 41k 11.70
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $477k 55k 8.74
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $473k 46k 10.28
Thornburg Income Builder (TBLD) 0.2 $460k 32k 14.28
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.2 $442k 51k 8.61
Voya Global Eq Div & Pr Opp (IGD) 0.2 $440k 24k 18.23
Western Asset Mrtg Defined Oppn Fund (DMO) 0.2 $440k 41k 10.77
Ellsworth Fund (ECF) 0.2 $438k 55k 7.98
Cushing Mlp & Infrastruct Com New (SRV) 0.2 $437k 13k 33.57
Aries I Acquisition Corp Class A Ord Shs 0.2 $434k 42k 10.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $427k 67k 6.38
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $420k 42k 10.08
Nuveen Sht Dur Cr Opp 0.2 $402k 34k 11.86
LMP Capital and Income Fund (SCD) 0.1 $400k 33k 12.04
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $393k 51k 7.75
America Movil Sab De Cv Sponsored Adr 0.1 $344k 19k 18.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $337k 29k 11.66
General American Investors (GAM) 0.1 $335k 9.3k 36.15
Ace Global Business Acqu Ordinary Shares (ACBA) 0.1 $330k 31k 10.62
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $308k 47k 6.54
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $307k 36k 8.59
Pimco NY Muni Income Fund II (PNI) 0.1 $300k 38k 7.95
Paramount Global Class B Com (PARA) 0.1 $298k 18k 16.88
Insight Select Income Fund Ins (INSI) 0.1 $292k 19k 15.11
John Hancock Income Securities Trust (JHS) 0.1 $292k 27k 10.65
Monterey Bio Acquisition Cor 0.1 $291k 28k 10.50
Allianzgi Convertible & Income (NCV) 0.1 $284k 83k 3.40
Bancroft Fund (BCV) 0.1 $276k 17k 16.38
Mexico Equity and Income Fund (MXE) 0.1 $276k 31k 8.78
Neuberger Ber. CA Intermediate Muni Fund 0.1 $275k 24k 11.30
Adams Express Company (ADX) 0.1 $274k 19k 14.54
Virtus Allianzgi Equity & Conv (NIE) 0.1 $268k 15k 18.23
Petroleum & Res Corp Com cef (PEO) 0.1 $260k 12k 21.80
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $259k 51k 5.12
Neuberger Berman NY Int Mun Common 0.1 $245k 26k 9.43
Rivernorth Doubleline Strate (OPP) 0.1 $244k 28k 8.68
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $228k 27k 8.60
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $219k 17k 12.85
Edoc Acquisition Corp Cl A 0.1 $217k 21k 10.50
Hpx Corp Cl A Ord Shs 0.1 $202k 20k 9.87
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $201k 12k 17.35
Brilliant Acquisition Corp SHS 0.1 $189k 18k 10.71
First Tr Dynamic Europe Equi Com Shs 0.1 $178k 16k 11.28
Goldenbridge Acquisition SHS 0.1 $174k 17k 10.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $171k 11k 15.02
Voya Infrastructure Industrial & Materia (IDE) 0.1 $171k 19k 9.17
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.1 $158k 30k 5.27
Mexico Fund (MXF) 0.1 $155k 11k 14.74
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $153k 11k 13.53
Malacca Straits Acquisition Com Cl A 0.1 $148k 15k 10.20
John Hancock Investors Trust (JHI) 0.0 $128k 10k 12.54
Nuveen High Income 2023 0.0 $128k 14k 9.07
Legg Mason Bw Global Income (BWG) 0.0 $112k 14k 8.15
Pimco Income Strategy Fund II (PFN) 0.0 $109k 16k 7.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $90k 11k 8.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $69k 19k 3.63
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $38k 12k 3.20
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $27k 15k 1.76