Logan Stone Capital

Logan Stone Capital as of Sept. 30, 2024

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg High Y (JNK) 12.9 $53M 537k 97.79
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 8.8 $36M 986k 36.13
Liberty Broadband Corp Com Ser C (LBRDK) 8.1 $33M 429k 77.29
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $22M 218k 101.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 5.1 $21M 969k 21.62
Liberty Broadband Corp Com Ser A (LBRDA) 2.8 $12M 150k 76.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $10M 241k 41.76
Bny Mellon Strategic Muns (LEO) 2.0 $8.1M 1.2M 6.51
Central Garden & Pet Cl A Non-vtg (CENTA) 2.0 $8.0M 256k 31.40
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $6.2M 111k 55.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.5 $6.0M 479k 12.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $5.9M 60k 97.42
Microstrategy Cl A New Call Option (MSTR) 1.4 $5.7M 34k 168.60
Heico Corp Cl A (HEI.A) 1.3 $5.3M 26k 203.76
Nuveen Div. Advantage Muni. Fund (NAD) 1.3 $5.2M 418k 12.38
Dws Municipal Income Cf non-tax cef (KTF) 1.3 $5.2M 517k 9.97
Nuveen PA Investnt Quality Municipal (NQP) 1.2 $4.8M 381k 12.62
Learn Cw Investment Cor Cl A Ord Shs (LCW) 1.1 $4.6M 459k 10.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $4.3M 56k 76.59
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $4.1M 665k 6.23
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $4.1M 44k 93.58
Invesco Quality Municipal Inc Trust (IQI) 1.0 $4.0M 384k 10.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 1.0 $4.0M 358k 11.11
BlackRock MuniHoldings Fund (MHD) 1.0 $4.0M 314k 12.65
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.9 $3.9M 330k 11.71
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $3.7M 347k 10.69
Cartesian Growth Corp Ii Class A Ord (RENE) 0.9 $3.5M 306k 11.47
Ishares Tr Msci Uk Etf New (EWU) 0.8 $3.5M 92k 37.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.8 $3.4M 392k 8.72
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.8 $3.4M 305k 11.16
Nuveen Ny Divid Advntg Mun F (NAN) 0.8 $3.4M 287k 11.79
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.8 $3.1M 125k 25.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.7 $3.0M 279k 10.78
Apx Acquisition Corp I Class A Ord Shs (APXI) 0.7 $3.0M 254k 11.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $2.9M 339k 8.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.7 $2.9M 248k 11.80
Gabelli Dividend & Income Trust (GDV) 0.7 $2.9M 120k 24.45
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.7 $2.9M 300k 9.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $2.8M 235k 12.01
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $2.6M 236k 11.00
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.6 $2.6M 236k 10.90
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.6 $2.4M 218k 11.17
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $2.4M 230k 10.26
Mfs Mun Income Tr Sh Ben Int (MFM) 0.6 $2.3M 397k 5.72
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $2.0M 217k 9.10
BlackRock MuniVest Fund (MVF) 0.5 $1.9M 253k 7.60
Perception Capital Corp Iii Class A Ord Shs (PFTA) 0.5 $1.8M 164k 11.17
Climaterock Class A Ord (CLRC) 0.4 $1.8M 156k 11.61
Blackrock Munivest Fund II (MVT) 0.4 $1.8M 155k 11.39
Plum Acquisition Corp Iii Class A Ord Shs (PLMJ) 0.4 $1.7M 156k 10.88
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.4 $1.6M 151k 10.91
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.4 $1.6M 154k 10.56
Pimco CA Muni. Income Fund II (PCK) 0.4 $1.6M 257k 6.28
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.4 $1.6M 233k 6.92
Evergreen Corporation Class A Ord Shs (EVGR) 0.4 $1.6M 136k 11.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.6M 80k 19.44
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $1.5M 74k 21.01
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $1.5M 114k 13.05
Dws Strategic Municipal Income Trust (KSM) 0.4 $1.5M 144k 10.19
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $1.4M 61k 23.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.3 $1.4M 122k 11.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.3 $1.3M 111k 11.89
Western Asset Managed Municipals Fnd (MMU) 0.3 $1.3M 115k 10.84
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.3 $1.2M 110k 11.22
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $1.2M 95k 13.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $1.2M 120k 10.27
Technology & Telecom Acq Cor Class A Ord Shs (TETE) 0.3 $1.2M 96k 12.18
Western Asset Intm Muni Fd I (SBI) 0.3 $1.2M 142k 8.20
Bny Mellon Mun Income (DMF) 0.3 $1.1M 155k 7.31
Mexico Fund (MXF) 0.3 $1.1M 73k 15.09
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $1.1M 272k 4.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $1.0M 90k 11.52
Pimco CA Municipal Income Fund (PCQ) 0.3 $1.0M 104k 9.96
Blackrock Muniyield Quality Fund II (MQT) 0.3 $1.0M 95k 10.82
Battery Future Acquisition C Cl A Ord Shs (BFAC) 0.2 $996k 90k 11.07
Templeton Emerging Markets (EMF) 0.2 $965k 71k 13.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $930k 7.8k 119.70
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $919k 85k 10.87
New Germany Fund (GF) 0.2 $862k 97k 8.93
Nuveen Arizona Premium Income Mun (NAZ) 0.2 $850k 72k 11.82
Fortune Rise Acquisition Cor Cl A (FRLA) 0.2 $839k 74k 11.38
New Amer High Income Com New (HYB) 0.2 $797k 96k 8.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $775k 69k 11.31
Aberdeen Global Dynamic Divd F (AGD) 0.2 $766k 72k 10.62
Bel Fuse CL B (BELFB) 0.2 $762k 9.7k 78.51
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $757k 72k 10.57
Pimco NY Muni Income Fund II (PNI) 0.2 $727k 92k 7.89
India Fund (IFN) 0.2 $724k 38k 19.02
DTF Tax Free Income (DTF) 0.2 $687k 61k 11.27
Adams Express Company (ADX) 0.2 $645k 30k 21.56
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $643k 58k 11.14
Rivernorth Opportunistic Mun (RMI) 0.2 $641k 39k 16.33
Ishares Msci Aust Etf (EWA) 0.2 $625k 23k 27.11
Japan Smaller Capitalizaion Fund (JOF) 0.2 $613k 74k 8.27
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $596k 64k 9.31
Pimco NY Muni. Income Fund III (PYN) 0.1 $594k 94k 6.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $563k 11k 50.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.1 $559k 60k 9.26
Invesco High Income 2024 Tar cmn (IHTA) 0.1 $558k 74k 7.60
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $553k 51k 10.87
Invesco Insured Municipal Income Trust (IIM) 0.1 $539k 42k 12.88
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $528k 106k 5.01
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $525k 38k 13.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $519k 52k 9.96
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $488k 133k 3.67
John Hancock Hdg Eq & Inc (HEQ) 0.1 $467k 43k 10.97
Federated Premier Municipal Income (FMN) 0.1 $462k 37k 12.42
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $434k 39k 11.16
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $430k 49k 8.84
Herzfeld Caribbean Basin (CUBA) 0.1 $386k 171k 2.26
Pioneer Municipal High Income Advantage (MAV) 0.1 $336k 38k 8.84
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $331k 22k 14.85
Blackrock Health Sciences Trust (BME) 0.1 $320k 7.6k 41.93
Royce Micro Capital Trust (RMT) 0.1 $314k 33k 9.61
BlackRock Municipal Income Trust II (BLE) 0.1 $306k 27k 11.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $303k 25k 12.13
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.1 $299k 25k 11.79
BlackRock Enhanced Capital and Income (CII) 0.1 $236k 12k 19.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $232k 8.4k 27.57
Ishares Tr Ishares Biotech (IBB) 0.1 $232k 1.6k 145.60
Japan Equity Fund ietf (JEQ) 0.1 $227k 36k 6.25
European Equity Fund (EEA) 0.1 $210k 22k 9.38
Pimco CA Muni. Income Fund III (PZC) 0.0 $201k 27k 7.50
Rivernorth Flexibl Mun Incm (RFM) 0.0 $200k 12k 16.29
Virtus Global Divid Income F (ZTR) 0.0 $193k 31k 6.20
Valuence Merger Corp I Class A Ord Shs (VMCA) 0.0 $178k 15k 11.53
Blackrock Va Municipal Bond (BHV) 0.0 $137k 12k 11.47
Blackrock Res & Commodities SHS (BCX) 0.0 $134k 14k 9.60
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $92k 12k 7.56
Urban One Cl D Non Vtg (UONEK) 0.0 $33k 30k 1.11