Logan Stone Capital

Logan Stone Capital as of Dec. 31, 2023

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 148 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Insured Tax-Free Adv Munici (NEA) 5.4 $27M 2.4M 11.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 5.1 $25M 2.1M 11.82
Nuveen Insd Dividend Advantage (NVG) 4.6 $23M 1.9M 11.82
Nuveen Div. Advantage Muni. Fund (NAD) 4.4 $22M 1.9M 11.45
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.5 $17M 1.6M 11.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 3.0 $15M 1.3M 11.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 2.6 $13M 630k 20.80
Spdr Ser Tr Bloomberg High Y (JNK) 2.3 $11M 120k 94.73
Central Garden & Pet Cl A Non-vtg (CENTA) 2.2 $11M 212k 50.11
Bny Mellon Strategic Muns (LEO) 1.9 $9.3M 1.6M 5.86
Liberty Broadband Corp Com Ser C (LBRDK) 1.9 $9.3M 115k 80.59
Western Asset Managed Municipals Fnd (MMU) 1.8 $8.7M 855k 10.17
BlackRock MuniYield New York Insured Fnd (MYN) 1.7 $8.4M 818k 10.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.6 $7.7M 790k 9.80
Invesco Van Kampen Muni Opp Trust (VMO) 1.5 $7.6M 789k 9.61
News Corp Cl A (NWSA) 1.5 $7.3M 299k 24.55
Gabelli Dividend & Income Trust (GDV) 1.4 $6.8M 313k 21.64
Nuveen Ny Divid Advntg Mun F (NAN) 1.4 $6.7M 611k 11.04
Invesco Quality Municipal Inc Trust (IQI) 1.3 $6.4M 676k 9.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.2 $6.1M 584k 10.53
Invesco Van Kampen Municipal Trust (VKQ) 1.2 $6.1M 635k 9.53
Blackrock Muniyield Fund (MYD) 1.2 $6.0M 560k 10.78
Nuveen Nj Div Advantage Mun (NXJ) 1.2 $6.0M 511k 11.78
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $5.8M 504k 11.58
Liberty Global Com Cl A (LBTYA) 1.2 $5.8M 324k 17.77
BlackRock MuniHoldings New York Insured (MHN) 1.1 $5.6M 529k 10.51
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $5.5M 965k 5.71
BlackRock MuniHoldings Fund (MHD) 1.1 $5.5M 462k 11.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.1 $5.4M 543k 9.89
Eaton Vance Municipal Bond Fund (EIM) 1.0 $5.2M 511k 10.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.0 $5.2M 476k 10.84
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 1.0 $4.9M 432k 11.41
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.0 $4.9M 297k 16.57
Dws Municipal Income Cf non-tax cef (KTF) 1.0 $4.8M 541k 8.89
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.0 $4.7M 517k 9.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.9 $4.7M 411k 11.36
Invesco Insured Municipal Income Trust (IIM) 0.9 $4.6M 392k 11.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.9 $4.6M 441k 10.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $4.5M 72k 63.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $4.4M 571k 7.72
BlackRock MuniVest Fund (MVF) 0.8 $4.2M 589k 7.12
Blackrock Health Sciences Te Com Shs (BMEZ) 0.8 $4.1M 280k 14.65
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $4.0M 400k 10.02
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.8 $3.9M 377k 10.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.8 $3.8M 362k 10.53
Pioneer Municipal High Income Advantage (MAV) 0.8 $3.8M 468k 8.02
Ishares Tr Glb Infrastr Etf (IGF) 0.7 $3.6M 77k 47.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $3.6M 40k 89.06
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.7 $3.4M 342k 9.82
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.7 $3.3M 332k 10.07
Pioneer Municipal High Incom Com Shs (MHI) 0.7 $3.3M 381k 8.63
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.6 $3.1M 373k 8.45
Bny Mellon Mun Income (DMF) 0.6 $3.1M 470k 6.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.6 $2.9M 73k 39.58
BlackRock Municipal Income Trust II (BLE) 0.6 $2.8M 265k 10.68
Blackrock Munivest Fund II (MVT) 0.6 $2.8M 262k 10.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $2.6M 340k 7.77
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.5 $2.5M 244k 10.31
BlackRock Insured Municipal Income Trust (BYM) 0.5 $2.5M 219k 11.21
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.5 $2.4M 234k 10.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $2.3M 200k 11.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $2.3M 227k 10.00
Rivernorth Managed (RMM) 0.4 $2.1M 146k 14.18
Paramount Global Class B Com (PARA) 0.4 $2.1M 139k 14.79
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.4 $2.0M 151k 13.46
Federated Premier Municipal Income (FMN) 0.4 $2.0M 183k 10.99
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $2.0M 385k 5.17
Calamos Lng/shrt Eq & Dyn (CPZ) 0.4 $2.0M 136k 14.45
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.9M 222k 8.65
Abrdn Healthcare Opportuniti SHS (THQ) 0.4 $1.9M 106k 18.11
Ishares Tr Msci Uk Etf New (EWU) 0.4 $1.9M 56k 33.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $1.8M 158k 11.54
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.7M 300k 5.80
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.7M 488k 3.55
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $1.7M 158k 10.71
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.7M 111k 15.00
Nuveen (NMCO) 0.3 $1.7M 166k 9.97
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $1.6M 159k 10.34
Western Asset Intm Muni Fd I (SBI) 0.3 $1.6M 204k 7.70
New Amer High Income Com New (HYB) 0.3 $1.5M 216k 7.04
BlackRock Global Opportunities Equity Tr (BOE) 0.3 $1.5M 147k 9.92
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.3 $1.4M 179k 8.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.3M 79k 17.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $1.3M 102k 12.81
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.2 $1.2M 103k 11.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.2M 121k 9.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.2M 18k 64.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $1.1M 122k 9.33
Pimco CA Municipal Income Fund (PCQ) 0.2 $1.0M 112k 9.32
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $1.0M 307k 3.31
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $995k 95k 10.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.2 $995k 86k 11.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.2 $995k 71k 14.00
Wisdomtree Tr India Erngs Fd (EPI) 0.2 $962k 24k 41.00
Mainstay Cbre Global (MEGI) 0.2 $883k 68k 12.98
General American Investors (GAM) 0.2 $868k 20k 42.95
Rivernorth Opportunistic Mun (RMI) 0.2 $858k 56k 15.23
DTF Tax Free Income (DTF) 0.2 $851k 79k 10.75
John Hancock Hdg Eq & Inc (HEQ) 0.2 $838k 83k 10.05
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $833k 77k 10.78
Nfj Dividend Interest (NFJ) 0.2 $787k 62k 12.60
Korea Com New (KF) 0.2 $780k 33k 23.40
Nuveen Mun High Income Opp F (NMZ) 0.2 $776k 79k 9.88
Pimco NY Muni Income Fund II (PNI) 0.1 $682k 90k 7.59
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $678k 68k 9.91
Aberdeen Global Dynamic Divd F (AGD) 0.1 $671k 72k 9.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $669k 46k 14.55
Herzfeld Caribbean Basin (CUBA) 0.1 $642k 231k 2.78
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $611k 81k 7.57
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $596k 43k 13.99
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $553k 34k 16.26
First Tr Inter Duration Pfd & Income (FPF) 0.1 $533k 33k 16.31
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $512k 74k 6.89
Blackrock Muniyield Quality Fund II (MQT) 0.1 $481k 46k 10.35
Calamos Global Dynamic Income Fund (CHW) 0.1 $478k 83k 5.77
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $478k 102k 4.70
Lazard Global Total Return & Income Fund (LGI) 0.1 $475k 31k 15.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $464k 10k 46.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $422k 66k 6.42
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $403k 35k 11.45
Neuberger Berman Mlp Income (NML) 0.1 $397k 58k 6.88
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $373k 21k 17.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $363k 26k 13.90
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $335k 20k 16.71
Mexico Equity and Income Fund (MXE) 0.1 $328k 29k 11.20
New Germany Fund (GF) 0.1 $316k 36k 8.74
Voya Global Eq Div & Pr Opp (IGD) 0.1 $310k 62k 4.97
First Tr Mlp & Energy Income 0.1 $273k 32k 8.57
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $265k 1.7k 157.12
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $250k 13k 18.97
Duff & Phelps Global (DPG) 0.0 $225k 25k 9.17
Rivernorth Flexibl Mun Incm (RFM) 0.0 $224k 14k 15.47
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 2.4k 83.84
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $188k 17k 10.98
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $183k 23k 7.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $169k 20k 8.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $164k 30k 5.43
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $163k 16k 10.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $152k 23k 6.76
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $141k 15k 9.21
Acri Capital Acquisition Cor Com Cl A 0.0 $141k 13k 11.06
Pimco NY Muni. Income Fund III (PYN) 0.0 $140k 23k 5.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $140k 32k 4.34
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $132k 22k 5.92
Blackrock Va Municipal Bond (BHV) 0.0 $132k 12k 10.86
Pimco Municipal Income Fund III (PMX) 0.0 $98k 13k 7.39
Pimco NY Municipal Income Fund (PNF) 0.0 $92k 12k 7.86
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $90k 25k 3.58