Logan Stone Capital

Logan Stone Capital as of Dec. 31, 2024

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 113 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 18.4 $55M 1.0M 53.05
Spdr Ser Tr Bloomberg High Y (JNK) 8.5 $25M 265k 95.47
Ishares Ethereum Tr SHS (ETHA) 8.3 $25M 981k 25.29
News Corp Cl A (NWSA) 6.8 $20M 742k 27.54
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 5.9 $18M 855k 20.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.5 $16M 392k 41.73
Central Garden & Pet Cl A Non-vtg (CENTA) 4.4 $13M 400k 33.05
Bny Mellon Strategic Muns (LEO) 2.5 $7.5M 1.2M 6.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.6 $4.7M 60k 77.89
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $4.2M 43k 96.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.6M 41k 89.04
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.2 $3.5M 338k 10.35
U Haul Holding Company Com Ser N (UHAL.B) 1.1 $3.3M 52k 64.05
BlackRock MuniHoldings Fund (MHD) 1.1 $3.2M 278k 11.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 1.0 $2.9M 271k 10.63
Blackrock Munivest Fund II (MVT) 0.9 $2.7M 259k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.9 $2.7M 330k 8.17
Nuveen PA Investnt Quality Municipal (NQP) 0.8 $2.5M 226k 11.18
Gabelli Dividend & Income Trust (GDV) 0.8 $2.4M 101k 24.15
Cohen & Steers Tax Advan P (PTA) 0.8 $2.3M 122k 19.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $2.3M 402k 5.81
Mfs Mun Income Tr Sh Ben Int (MFM) 0.7 $2.2M 402k 5.35
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.7 $2.1M 205k 10.13
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 9.2k 220.96
Blackrock Muniholdings Insured Fund II (MUE) 0.7 $2.0M 199k 10.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $1.8M 165k 11.18
Climaterock Class A Ord (CLRCF) 0.6 $1.8M 156k 11.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.6 $1.8M 163k 11.15
Pimco CA Muni. Income Fund II (PCK) 0.6 $1.8M 315k 5.72
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $1.8M 174k 10.19
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.6 $1.7M 156k 11.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.6 $1.7M 165k 10.35
Rivernorth Opportunistic Mun (RMI) 0.6 $1.7M 113k 15.06
Bukit Jalil Gbl Acquisition Ord Shs 0.6 $1.7M 151k 11.19
Lions Gate Entmnt Corp Cl B Non Vtg 0.6 $1.7M 223k 7.55
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.6 $1.7M 153k 10.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.6M 194k 8.42
Evergreen Corporation Class A Ord Shs (EGRVF) 0.5 $1.6M 136k 11.88
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.5 $1.5M 135k 11.07
Nuveen California Muni Vlu F Com Stk (NCA) 0.5 $1.4M 171k 8.45
BlackRock Insured Municipal Income Trust (BYM) 0.5 $1.4M 128k 10.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.7k 511.23
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.5 $1.4M 163k 8.41
Mainstay Definedterm Mn Opp (MMD) 0.4 $1.2M 82k 14.93
Pimco NY Muni Income Fund II (PNI) 0.4 $1.2M 167k 7.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.0k 586.08
Rivernorth Managed (RMM) 0.4 $1.2M 83k 14.41
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.4 $1.2M 96k 12.32
Templeton Emerging Markets (EMF) 0.4 $1.2M 97k 11.95
Rivernorth Flexibl Mun Incm (RFM) 0.4 $1.1M 77k 14.87
Invesco Municipal Income Opp Trust (OIA) 0.4 $1.1M 184k 5.90
Mexico Fund (MXF) 0.4 $1.1M 81k 13.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.1M 9.0k 117.48
Pimco CA Municipal Income Fund (PCQ) 0.4 $1.0M 116k 9.04
Blackrock Muniyield Fund (MYD) 0.3 $1.0M 98k 10.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $1.0M 55k 18.23
New Amer High Income Com New 0.3 $947k 116k 8.17
Nuveen (NMCO) 0.3 $946k 89k 10.61
Royce Micro Capital Trust (RMT) 0.3 $896k 92k 9.75
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.3 $891k 97k 9.17
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.3 $886k 241k 3.68
Bny Mellon Mun Income 0.3 $855k 121k 7.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $854k 87k 9.86
Mainstay Cbre Global (MEGI) 0.3 $851k 70k 12.17
Pimco CA Muni. Income Fund III (PZC) 0.3 $796k 116k 6.87
Blackrock Muniyield Quality Fund II (MQT) 0.3 $770k 78k 9.86
Nuveen NY Municipal Value (NNY) 0.3 $765k 95k 8.04
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.3 $752k 63k 12.00
Ishares Tr Msci Uk Etf New (EWU) 0.3 $751k 22k 33.90
New Germany Fund (GF) 0.2 $703k 90k 7.80
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.2 $703k 70k 10.02
Pimco NY Muni. Income Fund III (PYN) 0.2 $645k 114k 5.67
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.2 $611k 70k 8.71
Adams Express Company (ADX) 0.2 $602k 30k 20.20
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $579k 25k 23.04
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $557k 56k 10.04
Ishares Msci Aust Etf (EWA) 0.2 $545k 23k 23.86
Federated Premier Municipal Income (FMN) 0.2 $516k 47k 10.91
Pimco NY Municipal Income Fund (PNF) 0.2 $479k 65k 7.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $458k 92k 4.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $443k 21k 21.07
Nuveen Mun Value Fd 2 (NUW) 0.1 $422k 31k 13.58
Korea Com New (KF) 0.1 $417k 23k 18.44
BlackRock MuniVest Fund (MVF) 0.1 $404k 57k 7.04
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $402k 38k 10.72
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $364k 36k 10.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $357k 4.0k 89.08
Aberdeen Chile Fund (AEF) 0.1 $356k 69k 5.19
Invesco Quality Municipal Inc Trust (IQI) 0.1 $355k 36k 9.86
India Fund (IFN) 0.1 $348k 22k 15.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $338k 6.9k 49.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $307k 30k 10.08
Herzfeld Caribbean Basin (HERZ) 0.1 $290k 124k 2.33
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.1 $287k 18k 16.46
John Hancock Hdg Eq & Inc (HEQ) 0.1 $262k 26k 10.21
Putnam Managed Municipal Income Trust (PMM) 0.1 $245k 41k 5.97
Swiss Helvetia Fund (SWZ) 0.1 $238k 32k 7.49
Blackrock Muniyield Quality Fund (MQY) 0.1 $230k 20k 11.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $228k 4.6k 50.13
Nuveen Floating Rate Income Fund (JFR) 0.1 $222k 25k 8.92
Japan Equity Fund ietf (JEQ) 0.1 $218k 38k 5.75
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $204k 17k 12.17
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $197k 17k 11.35
European Equity Fund (EEA) 0.1 $181k 22k 8.14
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.1 $178k 15k 11.54
Western Asset Managed Municipals Fnd (MMU) 0.1 $159k 16k 10.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $137k 18k 7.86
Western Asset Intm Muni Fd I (SBI) 0.0 $122k 16k 7.74
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $109k 11k 9.81
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $93k 26k 3.52
Voya Emerging Markets High I etf (IHD) 0.0 $93k 19k 5.01
Pimco Municipal Income Fund III (PMX) 0.0 $87k 12k 7.36
Urban One Cl D Non Vtg (UONEK) 0.0 $17k 17k 0.99