Logan Stone Capital

Logan Stone Capital as of June 30, 2024

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 155 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 10.4 $40M 429k 94.27
Ishares Bitcoin Tr SHS (IBIT) 8.0 $31M 912k 34.14
Nuveen Div. Advantage Muni. Fund (NAD) 5.0 $19M 1.6M 11.74
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 3.6 $14M 671k 20.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.3 $9.1M 217k 41.80
Nuveen Insd Dividend Advantage (NVG) 2.3 $8.8M 708k 12.46
Central Garden & Pet Cl A Non-vtg (CENTA) 2.2 $8.5M 256k 33.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 2.1 $8.0M 691k 11.53
Bny Mellon Strategic Muns (LEO) 1.9 $7.2M 1.2M 6.12
Liberty Broadband Corp Com Ser C (LBRDK) 1.8 $6.9M 126k 54.82
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $6.3M 120k 52.46
Dws Municipal Income Cf non-tax cef (KTF) 1.6 $6.2M 653k 9.47
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 1.5 $5.7M 520k 10.93
Invesco Insured Municipal Income Trust (IIM) 1.4 $5.5M 448k 12.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 1.4 $5.5M 527k 10.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.4 $5.4M 75k 72.06
Nuveen PA Investnt Quality Municipal (NQP) 1.3 $5.1M 418k 12.20
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.3 $5.1M 481k 10.58
Invesco Quality Municipal Inc Trust (IQI) 1.3 $5.0M 504k 9.92
Nuveen Insured Tax-Free Adv Munici (NEA) 1.2 $4.8M 417k 11.46
Gabelli Dividend & Income Trust (GDV) 1.2 $4.7M 209k 22.71
Nuveen Ny Divid Advntg Mun F (NAN) 1.2 $4.7M 417k 11.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.1 $4.3M 731k 5.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $4.0M 371k 10.68
BlackRock MuniHoldings Fund (MHD) 1.0 $3.8M 313k 12.09
Blackrock Muniholdings Insured Fund II (MUE) 1.0 $3.7M 367k 10.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $3.6M 430k 8.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.9 $3.3M 133k 25.08
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.9 $3.3M 350k 9.51
Nuveen Nj Div Advantage Mun (NXJ) 0.8 $3.3M 268k 12.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $3.2M 393k 8.27
General American Investors (GAM) 0.8 $3.2M 65k 49.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $3.1M 36k 88.48
Clearway Energy Cl A (CWEN.A) 0.8 $3.0M 134k 22.66
Apx Acquisition Corp I Class A Ord Shs 0.8 $2.9M 252k 11.61
Invesco Van Kampen Municipal Trust (VKQ) 0.8 $2.9M 292k 9.96
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.7 $2.8M 259k 10.90
Tenx Keane Acquisition Ord Shs (TENK) 0.7 $2.8M 243k 11.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.7 $2.8M 273k 10.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.8M 241k 11.44
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.7 $2.7M 308k 8.87
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.7 $2.7M 319k 8.41
Lions Gate Entmnt Corp Cl B Non Vtg 0.7 $2.6M 299k 8.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $2.5M 205k 12.35
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $2.5M 221k 11.11
BlackRock MuniYield New York Insured Fnd (MYN) 0.6 $2.4M 233k 10.47
BlackRock MuniVest Fund (MVF) 0.6 $2.4M 335k 7.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.6 $2.3M 222k 10.27
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.6 $2.2M 192k 11.51
Bny Mellon Mun Income 0.6 $2.2M 307k 7.19
Western Asset Managed Municipals Fnd (MMU) 0.6 $2.2M 208k 10.35
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.6 $2.1M 184k 11.65
Dws Strategic Municipal Income Trust (KSM) 0.5 $2.1M 211k 9.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $2.1M 98k 21.04
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $2.0M 160k 12.76
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.5 $2.0M 190k 10.56
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $1.9M 178k 10.71
Blackrock Munivest Fund II (MVT) 0.5 $1.9M 169k 11.05
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.5 $1.8M 162k 11.35
Perception Capital Corp Iii Class A Ord Shs 0.5 $1.8M 168k 10.86
Blackrock Health Sciences Te Com Shs (BMEZ) 0.5 $1.8M 115k 15.36
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.7M 286k 5.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.7M 89k 18.61
Bukit Jalil Gbl Acquisition Ord Shs 0.4 $1.6M 154k 10.69
Mfs Mun Income Tr Sh Ben Int (MFM) 0.4 $1.6M 296k 5.46
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.4 $1.6M 140k 11.24
BlackRock MuniHoldings New York Insured (MHN) 0.4 $1.6M 144k 10.76
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.4 $1.5M 130k 11.24
Federated Premier Municipal Income (FMN) 0.4 $1.4M 124k 11.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.4 $1.4M 127k 10.86
Heico Corp Cl A (HEI.A) 0.3 $1.3M 7.6k 177.52
Bynordic Acquisition Corp Class A Com (BYNO) 0.3 $1.2M 108k 11.29
Western Asset Intm Muni Fd I (SBI) 0.3 $1.2M 152k 7.86
Blackrock Muniyield Quality Fund II (MQT) 0.3 $1.2M 115k 10.29
Pimco CA Municipal Income Fund (PCQ) 0.3 $1.2M 122k 9.42
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $1.1M 96k 11.95
Nuveen Arizona Premium Income Mun (NAZ) 0.3 $1.1M 102k 11.16
Climaterock Class A Ord (CLRCF) 0.3 $1.1M 99k 11.49
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $1.1M 100k 11.25
Pioneer Municipal High Income Advantage (MAV) 0.3 $1.1M 137k 8.21
Morgan Stanley India Investment Fund (IIF) 0.3 $1.1M 42k 26.75
Mexico Fund (MXF) 0.3 $1.1M 70k 16.00
Rivernorth Managed (RMM) 0.3 $1.1M 73k 15.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.1M 99k 11.10
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $1.1M 289k 3.71
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $1.1M 97k 10.88
Aberdeen Global Dynamic Divd F (AGD) 0.3 $1.0M 106k 9.76
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $989k 97k 10.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $937k 22k 42.59
A Spac Ii Acquisition Corp Ord Shs Cl A (ASCBF) 0.2 $921k 82k 11.20
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.2 $891k 260k 3.43
DTF Tax Free Income (DTF) 0.2 $877k 80k 10.96
Thornburg Income Builder (TBLD) 0.2 $861k 53k 16.13
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.2 $824k 80k 10.26
Templeton Emerging Markets (EMF) 0.2 $789k 64k 12.36
New Germany Fund (GF) 0.2 $785k 97k 8.13
India Fund (IFN) 0.2 $784k 44k 17.86
Gabelli Hlthcare & Wellness SHS (GRX) 0.2 $713k 75k 9.58
John Hancock Hdg Eq & Inc (HEQ) 0.2 $711k 68k 10.39
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.2 $699k 88k 7.90
Cetus Cap Acquisition Corp Class A Com (CETU) 0.2 $695k 65k 10.69
Blackrock Muni Intermediate Drtn Fnd 0.2 $670k 54k 12.34
Ishares Msci Aust Etf (EWA) 0.2 $661k 27k 24.43
Bel Fuse CL B (BELFB) 0.2 $633k 9.7k 65.24
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $623k 69k 9.04
John Hancock Tax-Advantage Dvd Incom (HTD) 0.2 $622k 31k 20.21
Pimco NY Muni Income Fund II (PNI) 0.2 $612k 83k 7.41
Blackrock Health Sciences Trust (BME) 0.2 $600k 15k 40.85
Slam Corp Cl A Shs (SLAMF) 0.2 $595k 54k 11.13
Nuveen Muni Value Fund (NUV) 0.2 $584k 68k 8.63
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $562k 49k 11.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $550k 6.6k 83.76
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $544k 74k 7.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $531k 109k 4.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $510k 52k 9.86
BlackRock Municipal Income Trust II (BLE) 0.1 $498k 46k 10.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $482k 9.9k 48.67
Japan Smaller Capitalizaion Fund (JOF) 0.1 $480k 63k 7.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $462k 31k 14.79
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $461k 33k 14.01
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $458k 30k 15.33
Pimco NY Muni. Income Fund III (PYN) 0.1 $444k 75k 5.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $440k 19k 23.29
News Corp Cl A (NWSA) 0.1 $416k 15k 27.57
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $397k 36k 11.11
Herzfeld Caribbean Basin (HERZ) 0.1 $379k 161k 2.35
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $375k 38k 9.82
Federal Agric Mtg Corp Cl A (AGM.A) 0.1 $372k 2.9k 126.83
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $361k 34k 10.61
New Amer High Income Com New 0.1 $355k 48k 7.33
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.1 $352k 49k 7.23
Royce Micro Capital Trust (RMT) 0.1 $345k 38k 9.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $345k 42k 8.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $343k 10k 33.93
Royce Value Trust (RVT) 0.1 $342k 24k 14.47
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $341k 29k 11.58
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $336k 22k 15.25
Nuveen Minn Quality Mun Inm SHS (NMS) 0.1 $289k 25k 11.35
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.1 $282k 25k 11.28
BlackRock Insured Municipal Income Trust (BYM) 0.1 $282k 25k 11.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $272k 24k 11.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $227k 21k 10.58
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.1 $223k 20k 11.15
Japan Equity Fund ietf (JEQ) 0.1 $212k 36k 5.87
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $176k 15k 11.40
Swiss Helvetia Fund (SWZ) 0.0 $163k 20k 8.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $151k 17k 8.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $139k 14k 10.35
Blackrock Va Municipal Bond (BHV) 0.0 $133k 12k 11.09
European Equity Fund (EEA) 0.0 $117k 13k 8.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $113k 13k 8.98
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $105k 15k 7.04
Pimco CA Muni. Income Fund III (PZC) 0.0 $83k 12k 7.18
Reading Intl Cl A (RDI) 0.0 $38k 27k 1.42
Urban One Cl D Non Vtg (UONEK) 0.0 $20k 13k 1.50