Logan Stone Capital

Logan Stone Capital as of March 31, 2025

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 16.9 $36M 984k 36.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 11.8 $25M 543k 46.81
News Corp Cl A (NWSA) 7.0 $15M 555k 27.22
Spdr Ser Tr Bloomberg High Y (JNK) 7.0 $15M 158k 95.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.7 $12M 297k 41.13
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 4.4 $9.5M 446k 21.23
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $6.6M 73k 90.54
Bny Mellon Strategic Muns (LEO) 3.1 $6.6M 1.1M 6.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.3M 11k 559.39
Central Garden & Pet Cl A Non-vtg (CENTA) 2.8 $6.0M 183k 32.73
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $5.1M 51k 98.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $4.8M 53k 90.59
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 1.6 $3.4M 320k 10.57
Ishares Tr Glb Infrastr Etf (IGF) 1.3 $2.8M 50k 54.67
Blackrock Munivest Fund II (MVT) 1.2 $2.6M 245k 10.57
Gabelli Dividend & Income Trust (GDV) 1.1 $2.3M 94k 24.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 1.0 $2.2M 377k 5.77
Mfs Mun Income Tr Sh Ben Int (MFM) 1.0 $2.1M 405k 5.30
Pimco CA Muni. Income Fund II (PCK) 1.0 $2.1M 374k 5.64
Nuveen PA Investnt Quality Municipal (NQP) 1.0 $2.1M 183k 11.22
BlackRock MuniHoldings Fund (MHD) 1.0 $2.0M 174k 11.74
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.9 $1.9M 190k 10.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 3.8k 468.92
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $1.7M 161k 10.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.8 $1.7M 148k 11.49
Pimco CA Municipal Income Fund (PCQ) 0.8 $1.7M 192k 8.85
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $1.7M 166k 10.00
Rivernorth Opportunistic Mun (RMI) 0.8 $1.6M 109k 14.93
BlackRock Insured Municipal Income Trust (BYM) 0.8 $1.6M 151k 10.78
Pimco NY Muni Income Fund II (PNI) 0.7 $1.6M 223k 7.08
Bny Mellon Mun Income 0.7 $1.5M 209k 7.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.7 $1.5M 132k 11.38
Rivernorth Managed (RMM) 0.7 $1.5M 105k 14.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $1.4M 12k 115.95
Ishares Tr Select Divid Etf (DVY) 0.6 $1.3M 9.4k 134.29
Pimco CA Muni. Income Fund III (PZC) 0.6 $1.2M 191k 6.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $1.2M 116k 10.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $1.2M 113k 10.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $1.1M 138k 8.25
Mainstay Definedterm Mn Opp (MMD) 0.5 $1.0M 68k 15.08
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.4 $962k 261k 3.69
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.4 $949k 84k 11.25
Federated Premier Municipal Income (FMN) 0.4 $918k 85k 10.86
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.4 $911k 83k 10.98
Mexico Fund (MXF) 0.4 $814k 57k 14.23
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $801k 93k 8.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.3 $720k 40k 18.22
Rivernorth Flexibl Mun Incm (RFM) 0.3 $701k 48k 14.78
Ishares Tr Russell 2000 Etf (IWM) 0.3 $684k 3.4k 199.49
Blackrock Muniyield Quality Fund II (MQT) 0.3 $641k 64k 10.00
Invesco Municipal Income Opp Trust (OIA) 0.3 $637k 106k 6.02
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.3 $636k 56k 11.36
Pimco NY Muni. Income Fund III (PYN) 0.3 $633k 112k 5.64
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.3 $622k 62k 10.02
Virtus Convertible & Income Com New (NCV) 0.3 $611k 47k 12.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $546k 67k 8.14
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $446k 90k 4.95
Templeton Emerging Markets (EMF) 0.2 $441k 34k 12.85
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $418k 41k 10.17
Pimco NY Municipal Income Fund (PNF) 0.2 $392k 52k 7.49
Aberdeen Chile Fund (AEF) 0.2 $340k 69k 4.96
Royce Micro Capital Trust (RMT) 0.2 $332k 39k 8.43
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $294k 30k 9.93
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $281k 34k 8.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $262k 11k 24.48
Pebblebrook Hotel Tr 6.375 Pfd Ser E (PEB.PE) 0.1 $252k 15k 17.15
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $250k 6.3k 40.01
European Equity Fund (EEA) 0.1 $208k 23k 9.10
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $158k 16k 9.90
Western Asset Intm Muni Fd I (SBI) 0.0 $90k 12k 7.80
Urban One Cl D Non Vtg (UONEK) 0.0 $17k 23k 0.72