Logan Stone Capital

Logan Stone Capital as of June 30, 2023

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 147 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 8.0 $24M 257k 92.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.0 $15M 1.3M 11.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 4.3 $13M 1.2M 10.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.9 $11M 1.0M 10.92
Nuveen Insd Dividend Advantage (NVG) 3.2 $9.6M 818k 11.70
Nuveen Insured Tax-Free Adv Munici (NEA) 3.0 $8.7M 796k 10.93
Nuveen Div. Advantage Muni. Fund (NAD) 2.4 $7.1M 631k 11.27
Gabelli Dividend & Income Trust (GDV) 2.3 $6.9M 326k 21.13
Mainstay Cbre Global (MEGI) 2.0 $5.9M 433k 13.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.0 $5.8M 89k 65.44
BlackRock MuniYield New York Insured Fnd (MYN) 1.9 $5.7M 565k 10.13
Blackrock Mun Income Tr Sh Ben Int (BFK) 1.8 $5.4M 548k 9.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.6 $4.6M 430k 10.73
Nuveen Nj Div Advantage Mun (NXJ) 1.5 $4.4M 382k 11.47
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.5 $4.4M 390k 11.17
Nuveen PA Investnt Quality Municipal (NQP) 1.5 $4.3M 382k 11.24
BlackRock Municipal Income Trust II (BLE) 1.4 $4.3M 409k 10.41
BlackRock MuniHoldings Fund (MHD) 1.4 $4.0M 347k 11.63
Blackrock Muni Intermediate Drtn Fnd 1.3 $3.7M 324k 11.44
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.2 $3.6M 380k 9.58
Blackrock Muniyield Fund (MYD) 1.2 $3.6M 344k 10.44
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.2 $3.5M 392k 8.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $3.4M 330k 10.35
Pioneer Municipal High Incom Com Shs (MHI) 1.2 $3.4M 399k 8.53
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $3.2M 369k 8.61
BlackRock MuniVest Fund (MVF) 1.0 $2.9M 431k 6.73
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 1.0 $2.9M 277k 10.34
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.9 $2.8M 253k 11.05
BlackRock MuniHoldings New York Insured (MHN) 0.9 $2.8M 263k 10.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.9 $2.7M 481k 5.70
Western Asset Managed Municipals Fnd (MMU) 0.9 $2.7M 276k 9.93
Bny Mellon Mun Income 0.9 $2.6M 414k 6.29
Nuveen Floating Rate Income Com Shs 0.9 $2.6M 330k 7.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.9 $2.5M 249k 10.22
Nuveen Ny Divid Advntg Mun F (NAN) 0.8 $2.5M 229k 10.75
Apollo Sr Floating Rate Fd I (AFT) 0.8 $2.5M 190k 12.91
Pioneer Municipal High Income Advantage (MAV) 0.8 $2.4M 304k 7.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $2.2M 234k 9.46
First Tr High Yield Opprt 20 (FTHY) 0.7 $2.2M 161k 13.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.7 $2.2M 226k 9.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $2.1M 184k 11.54
First Trust/Four Corners SFRI Fund II (FCT) 0.7 $2.1M 208k 9.90
Blackrock Muniyield Quality Fund (MQY) 0.7 $2.0M 176k 11.57
Nfj Dividend Interest (NFJ) 0.7 $2.0M 165k 12.21
Blackrock Muniholdings Insured Fund II (MUE) 0.6 $1.9M 197k 9.71
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.6 $1.9M 168k 11.34
Ishares Tr Msci Uk Etf New (EWU) 0.6 $1.9M 58k 32.35
Guggenheim Active Alloc Common Stock (GUG) 0.6 $1.8M 127k 14.36
Tekla Healthcare Invs Sh Ben Int (HQH) 0.6 $1.8M 105k 17.05
Blackrock Munivest Fund II (MVT) 0.6 $1.8M 165k 10.63
New Amer High Income Com New 0.6 $1.7M 262k 6.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $1.7M 201k 8.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $1.6M 20k 80.11
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.6M 142k 11.25
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 14k 113.30
Mfs Mun Income Tr Sh Ben Int (MFM) 0.5 $1.6M 305k 5.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.5M 184k 8.26
Dws Strategic Municipal Income Trust (KSM) 0.5 $1.5M 177k 8.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $1.5M 149k 9.86
Federated Premier Municipal Income (FMN) 0.5 $1.5M 137k 10.63
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.5 $1.4M 413k 3.48
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.5 $1.4M 140k 9.98
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.4M 109k 12.82
Spdr Ser Tr S&p Metals Mng (XME) 0.5 $1.4M 28k 50.82
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.4M 115k 11.82
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.4 $1.3M 393k 3.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.4 $1.2M 122k 10.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.4 $1.2M 105k 11.69
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 123k 9.95
Blackrock Muniyield Insured Fund (MYI) 0.4 $1.2M 109k 10.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 3.2k 369.42
Invesco Van Kampen Municipal Trust (VKQ) 0.4 $1.2M 123k 9.43
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.4 $1.1M 155k 7.36
Neuberger Berman Mlp Income (NML) 0.4 $1.1M 165k 6.88
Blackrock Muniyield Quality Fund II (MQT) 0.4 $1.1M 109k 10.06
Invesco High Income 2023 Tar 0.4 $1.1M 145k 7.42
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.4 $1.1M 79k 13.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $1.1M 91k 11.63
Calamos Lng/shrt Eq & Dyn (CPZ) 0.4 $1.0M 68k 15.47
Apollo Tactical Income Fd In (AIF) 0.3 $1.0M 81k 12.69
Western Asset Mrtg Defined Oppn Fund (DMO) 0.3 $946k 89k 10.58
Western Asset Municipal Partners Fnd 0.3 $904k 77k 11.70
Ares Dynamic Cr Allocation (ARDC) 0.3 $873k 71k 12.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $867k 92k 9.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $857k 14k 61.70
Nuveen Senior Income Fund 0.3 $841k 184k 4.58
Nuveen Floating Rate Income Fund (JFR) 0.3 $836k 106k 7.89
Neuberger Ber. CA Intermediate Muni Fund 0.3 $771k 72k 10.65
Pioneer Floating Rate Trust (PHD) 0.3 $761k 88k 8.68
Western Asset Intm Muni Fd I (SBI) 0.3 $753k 99k 7.62
Aberdeen Global Dynamic Divd F (AGD) 0.3 $740k 78k 9.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $718k 25k 29.05
Nuveen Real (JRI) 0.2 $715k 63k 11.42
Mexico Fund (MXF) 0.2 $706k 42k 16.78
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $669k 67k 9.96
Rush Enterprises Cl A (RUSHA) 0.2 $622k 10k 60.74
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $602k 48k 12.48
Bny Mellon Strategic Muns (LEO) 0.2 $594k 96k 6.22
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $586k 13k 46.95
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $583k 56k 10.44
Legg Mason Bw Global Income (BWG) 0.2 $565k 70k 8.04
Allianzgi Convertible & Income 0.2 $522k 150k 3.48
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $492k 49k 10.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $486k 47k 10.28
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.2 $483k 44k 10.93
LMP Capital and Income Fund (SCD) 0.2 $471k 37k 12.81
Invesco High Income 2024 Tar cmn (IHTA) 0.2 $469k 66k 7.08
Tortoise Midstream Energy M 0.2 $457k 13k 34.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $454k 5.2k 86.54
Franklin Templeton (FTF) 0.2 $446k 72k 6.18
Pimco NY Muni Income Fund II (PNI) 0.1 $441k 58k 7.59
Invesco Quality Municipal Inc Trust (IQI) 0.1 $437k 46k 9.56
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $433k 31k 13.78
ClearBridge Energy MLP Fund (EMO) 0.1 $431k 14k 29.86
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $393k 47k 8.41
Nuveen Mtg opportunity term (JLS) 0.1 $389k 24k 16.12
First Tr Dynamic Europe Equi Com Shs 0.1 $387k 30k 13.11
Rivernorth Flexibl Mun Incm (RFM) 0.1 $384k 24k 15.90
Nuveen Global High Income SHS (JGH) 0.1 $376k 34k 11.17
High Income Secs Shs Ben Int (PCF) 0.1 $355k 55k 6.48
Mexico Equity and Income Fund (MXE) 0.1 $342k 34k 10.04
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $325k 30k 10.75
Neuberger Berman NY Int Mun Common 0.1 $311k 33k 9.53
Nuveen Sht Dur Cr Opp 0.1 $303k 26k 11.55
DTF Tax Free Income (DTF) 0.1 $301k 28k 10.77
Voya Infrastructure Industrial & Materia (IDE) 0.1 $282k 29k 9.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $257k 8.5k 30.11
Paramount Global Class B Com (PARA) 0.1 $249k 16k 15.91
Thornburg Income Builder (TBLD) 0.1 $247k 16k 15.23
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $233k 46k 5.05
Allianzgi Conv & Income Fd Ii 0.1 $229k 74k 3.11
Center Coast Brkfld Mlp Enrg Shs Ben Int 0.1 $225k 12k 19.46
Kayne Anderson Mdstm Energy 0.1 $219k 31k 7.10
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $205k 14k 14.89
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.1 $201k 40k 5.02
Bancroft Fund (BCV) 0.1 $192k 11k 17.09
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $185k 37k 5.01
Nuveen Preferred And Income Com Shs Ben Int 0.1 $180k 11k 16.12
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $163k 11k 14.38
Rivernorth Doubleline Strate (OPP) 0.1 $159k 19k 8.54
Calamos Global Dynamic Income Fund (CHW) 0.1 $153k 25k 6.02
Gray Television (GTN) 0.0 $134k 17k 7.88
Ellsworth Fund (ECF) 0.0 $120k 14k 8.60
Monterey Bio Acquisition Cor 0.0 $120k 11k 10.92
Pimco CA Muni. Income Fund II (PCK) 0.0 $100k 17k 5.95
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $68k 31k 2.22
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $53k 11k 4.69