Logan Stone Capital

Logan Stone Capital as of March 31, 2023

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 158 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.6 $9.1M 822k 11.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.2 $8.1M 736k 11.01
Nuveen Insd Dividend Advantage (NVG) 3.2 $8.0M 681k 11.78
Nuveen Insured Tax-Free Adv Munici (NEA) 2.7 $6.9M 622k 11.12
Mainstay Cbre Global (MEGI) 2.7 $6.8M 478k 14.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 2.4 $6.1M 508k 11.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $6.0M 19k 320.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.1 $5.4M 81k 67.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $5.2M 77k 67.69
BlackRock MuniYield New York Insured Fnd (MYN) 2.1 $5.2M 512k 10.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.9 $4.9M 449k 10.95
Gabelli Dividend & Income Trust (GDV) 1.9 $4.8M 232k 20.79
Nuveen Div. Advantage Muni. Fund (NAD) 1.8 $4.7M 404k 11.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.8 $4.6M 454k 10.17
Nuveen PA Investnt Quality Municipal (NQP) 1.6 $4.0M 346k 11.43
Nuveen Nj Div Advantage Mun (NXJ) 1.4 $3.5M 302k 11.71
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.4 $3.5M 339k 10.21
BlackRock MuniHoldings New York Insured (MHN) 1.4 $3.4M 323k 10.64
Guggenheim Active Alloc Common Stock (GUG) 1.3 $3.4M 242k 14.04
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.3 $3.4M 295k 11.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.3 $3.3M 370k 9.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.3 $3.2M 276k 11.68
BlackRock Municipal Income Trust II (BLE) 1.3 $3.2M 300k 10.73
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $2.9M 324k 8.90
Nuveen Ny Divid Advntg Mun F (NAN) 1.1 $2.9M 259k 11.04
First Tr High Yield Opprt 20 (FTHY) 1.1 $2.8M 218k 12.74
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $2.8M 460k 6.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 1.1 $2.7M 317k 8.59
Pioneer Municipal High Incom Com Shs (MHI) 1.1 $2.7M 305k 8.89
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $2.7M 267k 9.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.0 $2.6M 245k 10.57
Nuveen Int Dur Qual Mun Trm 1.0 $2.5M 193k 12.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 6.0k 409.39
Pioneer Municipal High Income Advantage (MAV) 0.9 $2.4M 290k 8.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.9 $2.3M 223k 10.40
BlackRock MuniHoldings Fund (MHD) 0.9 $2.2M 186k 12.05
Bny Mellon Mun Income (DMF) 0.9 $2.2M 335k 6.49
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.8 $2.1M 153k 13.93
Blackrock Muniyield Quality Fund (MQY) 0.8 $2.1M 174k 11.84
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.8 $1.9M 186k 10.46
BlackRock MuniVest Fund (MVF) 0.8 $1.9M 275k 6.92
BlackRock MuniYield Pennsylvania Insured (MPA) 0.7 $1.9M 160k 11.74
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.9M 60k 31.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $1.8M 183k 9.81
Nuveen Ohio Quality Income M 0.7 $1.7M 136k 12.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $1.7M 153k 11.19
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.7 $1.7M 211k 8.08
Rivernorth Flexibl Mun Incm (RFM) 0.7 $1.7M 110k 15.49
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $1.7M 78k 21.72
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.7 $1.7M 153k 10.91
Nuveen Floating Rate Income Com Shs 0.6 $1.6M 200k 8.02
BlackRock Insured Municipal Income Trust (BYM) 0.6 $1.6M 138k 11.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.6 $1.6M 133k 11.70
Tpg Pace Beneficial Ii Corp Common Stock 0.6 $1.5M 148k 9.97
ClearBridge Energy MLP Fund (EMO) 0.6 $1.5M 52k 28.24
Invesco Insured Municipal Income Trust (IIM) 0.6 $1.5M 120k 12.20
Blackrock Muniyield Fund (MYD) 0.6 $1.5M 136k 10.75
Western Asset Managed Municipals Fnd (MMU) 0.6 $1.5M 142k 10.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $1.4M 77k 18.69
Federated Premier Municipal Income (FMN) 0.6 $1.4M 133k 10.82
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.6 $1.4M 393k 3.65
Pgim Global Short Duration H (GHY) 0.6 $1.4M 131k 10.97
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $1.4M 134k 10.65
New Amer High Income Com New (HYB) 0.6 $1.4M 209k 6.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $1.4M 140k 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.6 $1.4M 135k 10.40
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.4M 260k 5.34
Neuberger Berman Mlp Income (NML) 0.5 $1.4M 207k 6.57
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.5 $1.3M 131k 10.23
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $1.3M 133k 9.94
Blackrock Munivest Fund II (MVT) 0.5 $1.3M 118k 10.75
Bny Mellon Strategic Muns (LEO) 0.5 $1.3M 203k 6.24
Blackrock Muniyield Insured Fund (MYI) 0.5 $1.3M 111k 11.34
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.5 $1.2M 375k 3.21
Nfj Dividend Interest (NFJ) 0.5 $1.2M 101k 11.76
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.2M 138k 8.48
Apollo Sr Floating Rate Fd I (AFT) 0.5 $1.2M 92k 12.63
Ishares Tr Select Divid Etf (DVY) 0.5 $1.2M 9.8k 117.18
BlackRock Floating Rate Income Trust (BGT) 0.4 $1.1M 101k 11.21
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.1M 147k 7.39
Blackrock Muniholdings Insured Fund II (MUE) 0.4 $1.0M 104k 10.04
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.0M 81k 12.68
Petroleum & Res Corp Com cef (PEO) 0.4 $1.0M 49k 20.56
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $999k 57k 17.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.4 $980k 217k 4.52
Apollo Tactical Income Fd In (AIF) 0.4 $974k 80k 12.12
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $959k 97k 9.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.4 $907k 93k 9.72
Nuveen Senior Income Fund 0.3 $855k 185k 4.61
Franklin Templeton (FTF) 0.3 $749k 121k 6.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $746k 9.0k 83.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $727k 25k 29.40
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $675k 44k 15.45
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $671k 17k 38.65
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $654k 65k 10.09
Nuveen Real (JRI) 0.3 $651k 56k 11.74
Neuberger Ber. CA Intermediate Muni Fund 0.3 $648k 58k 11.12
Kkr Income Opportunities (KIO) 0.3 $636k 58k 10.98
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $630k 54k 11.64
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $625k 48k 12.97
Nuveen Global High Income SHS (JGH) 0.2 $607k 55k 11.09
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $602k 60k 10.12
Blackrock Muniyield Quality Fund II (MQT) 0.2 $594k 57k 10.37
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $592k 56k 10.64
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $586k 40k 14.82
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $571k 56k 10.29
Aberdeen Global Dynamic Divd F (AGD) 0.2 $551k 59k 9.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $532k 53k 10.13
Western Asset Intm Muni Fd I (SBI) 0.2 $527k 67k 7.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $520k 5.6k 92.82
Pioneer High Income Trust (PHT) 0.2 $504k 76k 6.63
Tortoise Midstream Energy M (NTG) 0.2 $500k 15k 33.31
LMP Capital and Income Fund (SCD) 0.2 $479k 39k 12.21
Aries I Acquisition Corp Class A Ord Shs 0.2 $441k 42k 10.46
Afc Gamma Ord (AFCG) 0.2 $424k 35k 12.16
Nuveen Ga Div Adv Mun Fd 2 0.2 $413k 41k 10.17
Pimco NY Muni Income Fund II (PNI) 0.2 $406k 53k 7.73
Western Asset Municipal Partners Fnd 0.2 $406k 34k 12.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $402k 35k 11.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.2 $401k 60k 6.67
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $393k 61k 6.44
First Tr Dynamic Europe Equi Com Shs 0.1 $376k 30k 12.74
Nuveen Mtg opportunity term (JLS) 0.1 $372k 23k 15.96
Mexico Equity and Income Fund (MXE) 0.1 $342k 34k 10.07
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $342k 30k 11.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $340k 16k 21.05
Kayne Anderson Mdstm Energy 0.1 $340k 44k 7.68
Paramount Global Class B Com (PARA) 0.1 $339k 15k 22.31
Voya Infrastructure Industrial & Materia (IDE) 0.1 $332k 34k 9.65
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $325k 64k 5.11
Neuberger Berman NY Int Mun Common 0.1 $317k 33k 9.62
Blackrock Res & Commodities SHS (BCX) 0.1 $316k 33k 9.54
Mexico Fund (MXF) 0.1 $299k 18k 17.02
DTF Tax Free Income (DTF) 0.1 $289k 26k 11.08
Goldenbridge Acquisition SHS 0.1 $284k 26k 10.73
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.1 $281k 44k 6.33
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $272k 52k 5.19
Invesco Quality Municipal Inc Trust (IQI) 0.1 $271k 27k 9.98
Nuveen Preferred And Income Com Shs Ben Int 0.1 $267k 16k 16.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $254k 21k 12.07
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $245k 31k 8.03
Conx Corp Com Cl A (CNXX) 0.1 $234k 23k 10.15
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $230k 25k 9.15
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $223k 12k 19.25
Pgim Short Duration High Yie (ISD) 0.1 $219k 18k 12.20
Ellsworth Fund (ECF) 0.1 $218k 27k 8.11
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $211k 19k 10.95
Barings Global Short Duration Com cef (BGH) 0.1 $166k 13k 12.90
High Income Secs Shs Ben Int (PCF) 0.1 $154k 24k 6.50
Malacca Straits Acquisition Com Cl A 0.1 $154k 15k 10.57
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $153k 11k 13.50
Legg Mason Bw Global Income (BWG) 0.1 $149k 19k 7.96
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $139k 16k 8.91
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $109k 36k 3.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $91k 15k 6.20
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $83k 38k 2.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 20k 2.66
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $38k 20k 1.89