Logan Stone Capital

Logan Stone Capital as of March 31, 2024

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 9.1 $43M 447k 95.20
Nuveen Div. Advantage Muni. Fund (NAD) 5.9 $28M 2.4M 11.46
Ishares Bitcoin Tr SHS (IBIT) 5.2 $24M 601k 40.47
Nuveen Insd Dividend Advantage (NVG) 4.8 $22M 1.8M 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 4.8 $22M 2.0M 11.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 3.9 $18M 1.7M 11.02
Nuveen Municipal Credit Com Sh Ben Int (NZF) 3.6 $17M 1.4M 12.24
Bny Mellon Strategic Muns (LEO) 2.0 $9.5M 1.6M 6.10
Central Garden & Pet Cl A Non-vtg (CENTA) 2.0 $9.2M 250k 36.92
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.9 $9.0M 900k 9.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $7.9M 375k 21.06
Invesco Quality Municipal Inc Trust (IQI) 1.6 $7.4M 769k 9.68
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $7.4M 120k 62.06
Invesco Insured Municipal Income Trust (IIM) 1.6 $7.2M 604k 12.00
Invesco Van Kampen Municipal Trust (VKQ) 1.5 $7.2M 738k 9.70
Nuveen Ny Divid Advntg Mun F (NAN) 1.4 $6.3M 576k 10.95
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.3 $6.2M 601k 10.39
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $6.1M 513k 11.82
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 1.3 $5.8M 530k 10.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.2 $5.7M 703k 8.16
Western Asset Managed Municipals Fnd (MMU) 1.2 $5.6M 540k 10.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 1.2 $5.5M 563k 9.86
Invesco Advantage Mun Income Sh Ben Int (VKI) 1.2 $5.5M 652k 8.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.2 $5.5M 932k 5.86
Invesco Van Kampen Muni Opp Trust (VMO) 1.1 $5.3M 548k 9.73
Cornerstone Strategic Value (CLM) 1.1 $5.3M 703k 7.52
Dws Municipal Income Cf non-tax cef (KTF) 1.1 $5.0M 555k 9.03
BlackRock MuniYield New York Insured Fnd (MYN) 1.0 $4.8M 458k 10.52
BlackRock MuniHoldings Fund (MHD) 1.0 $4.8M 394k 12.08
Nuveen Nj Div Advantage Mun (NXJ) 1.0 $4.6M 382k 12.08
Blackrock Muniholdings Insured Fund II (MUE) 1.0 $4.6M 448k 10.18
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.0 $4.4M 105k 42.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $4.4M 424k 10.47
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $4.1M 435k 9.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $4.1M 46k 89.67
Wisdomtree Tr India Erngs Fd (EPI) 0.9 $4.0M 92k 43.56
Gabelli Dividend & Income Trust (GDV) 0.8 $3.9M 171k 22.98
BlackRock MuniHoldings New York Insured (MHN) 0.8 $3.9M 365k 10.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $3.8M 328k 11.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $3.6M 439k 8.20
BlackRock MuniVest Fund (MVF) 0.8 $3.6M 509k 7.06
BlackRock Global Opportunities Equity Tr (BOE) 0.7 $3.2M 303k 10.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $3.0M 277k 10.87
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $2.9M 271k 10.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.6M 62k 42.11
Bny Mellon Mun Income (DMF) 0.6 $2.6M 377k 6.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.5 $2.6M 237k 10.75
Blackrock Munivest Fund II (MVT) 0.5 $2.4M 218k 10.91
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.5 $2.3M 196k 11.81
Pimco CA Muni. Income Fund II (PCK) 0.5 $2.3M 399k 5.77
Fox Corp Cl B Com (FOX) 0.5 $2.2M 78k 28.62
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $2.2M 211k 10.25
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.5 $2.1M 206k 10.36
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $1.9M 534k 3.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $1.9M 170k 11.01
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.4 $1.9M 226k 8.29
Federated Premier Municipal Income (FMN) 0.4 $1.9M 169k 11.07
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.8M 203k 8.94
General American Investors (GAM) 0.4 $1.8M 38k 46.51
Nuveen Arizona Premium Income Mun (NAZ) 0.4 $1.7M 155k 10.98
Asa Gold And Precious Mtls L SHS (ASA) 0.4 $1.6M 107k 15.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.6M 90k 18.25
Western Asset Intm Muni Fd I (SBI) 0.3 $1.6M 201k 7.92
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $1.6M 154k 10.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.3 $1.5M 133k 11.63
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $1.5M 97k 15.43
Gabelli Hlthcare & Wellness SHS (GRX) 0.3 $1.5M 145k 10.24
First Tr Mlp & Energy Income 0.3 $1.4M 146k 9.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $1.4M 113k 12.15
Pioneer Municipal High Income Advantage (MAV) 0.3 $1.3M 164k 8.15
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $1.3M 125k 10.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $1.2M 17k 73.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $1.2M 117k 10.33
Rivernorth Managed (RMM) 0.3 $1.2M 80k 14.97
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 9.4k 123.18
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $1.1M 333k 3.33
DTF Tax Free Income (DTF) 0.2 $1.1M 98k 10.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 65.65
Pimco CA Municipal Income Fund (PCQ) 0.2 $1.0M 111k 9.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $999k 26k 39.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $990k 102k 9.71
Aberdeen Global Dynamic Divd F (AGD) 0.2 $961k 99k 9.71
Rio Tinto Sponsored Adr (RIO) 0.2 $956k 15k 63.74
Mfs Mun Income Tr Sh Ben Int (MFM) 0.2 $943k 176k 5.37
New Amer High Income Com New (HYB) 0.2 $929k 128k 7.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.2 $926k 84k 11.07
Eaton Vance Municipal Bond Fund (EIM) 0.2 $871k 84k 10.35
BlackRock Global Energy & Resources Trus (BGR) 0.2 $848k 64k 13.25
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $779k 102k 7.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $777k 17k 45.61
New Germany Fund (GF) 0.2 $735k 84k 8.71
BlackRock Insured Municipal Income Trust (BYM) 0.2 $728k 63k 11.60
Central Securities (CET) 0.1 $694k 17k 41.77
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $682k 67k 10.16
John Hancock Hdg Eq & Inc (HEQ) 0.1 $662k 63k 10.49
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $649k 59k 10.92
Paramount Global Class B Com (PARA) 0.1 $632k 54k 11.77
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $614k 68k 8.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $595k 8.8k 67.34
Adams Express Company (ADX) 0.1 $595k 31k 19.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $586k 10k 57.23
Bel Fuse CL B (BELFB) 0.1 $585k 9.7k 60.31
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $558k 38k 14.66
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $558k 74k 7.51
Rivernorth Opportunistic Mun (RMI) 0.1 $555k 34k 16.10
Pimco NY Muni Income Fund II (PNI) 0.1 $549k 74k 7.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $537k 16k 34.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 6.2k 86.48
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $534k 22k 24.14
Mexico Fund (MXF) 0.1 $531k 28k 19.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $520k 34k 15.46
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $457k 9.6k 47.62
Pimco NY Muni. Income Fund III (PYN) 0.1 $439k 75k 5.87
Ellsworth Fund (ECF) 0.1 $423k 52k 8.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $422k 88k 4.80
Herzfeld Caribbean Basin (CUBA) 0.1 $396k 153k 2.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $357k 17k 21.15
First Trust Energy Income & Gr 0.1 $348k 21k 16.34
Blackrock Muniyield Quality Fund II (MQT) 0.1 $348k 33k 10.51
John Hancock Investors Trust (JHI) 0.1 $314k 24k 13.19
Japan Smaller Capitalizaion Fund (JOF) 0.1 $314k 39k 7.98
Tri-Continental Corporation (TY) 0.1 $291k 9.5k 30.80
Blackrock Res & Commodities SHS (BCX) 0.1 $287k 32k 9.08
Mexico Equity and Income Fund (MXE) 0.1 $280k 24k 11.56
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $275k 1.8k 156.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $274k 33k 8.44
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $259k 47k 5.53
Petroleum & Res Corp Com cef (PEO) 0.1 $256k 11k 23.06
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $250k 25k 10.16
Aberdeen Australia Equity Fund (IAF) 0.1 $241k 57k 4.26
Nfj Dividend Interest (NFJ) 0.1 $234k 18k 12.78
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $222k 18k 12.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $221k 27k 8.29
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $201k 15k 13.63
Royce Micro Capital Trust (RMT) 0.0 $197k 21k 9.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $180k 28k 6.51
Flaherty & Crumrine Pref. Income (PFD) 0.0 $158k 15k 10.61
Neuberger Berman Mlp Income (NML) 0.0 $156k 21k 7.37
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $153k 17k 8.84
Acri Capital Acquisition Cor Com Cl A 0.0 $143k 13k 11.21
Blackrock Va Municipal Bond (BHV) 0.0 $131k 12k 10.96
Liberty All-Star Growth Fund (ASG) 0.0 $103k 19k 5.49
Aberdeen Chile Fund (AEF) 0.0 $59k 12k 5.05