Logan Stone Capital, LLC — Q2 2023 13F-HR

← Logan Stone Capital, LLC

Q2 2023 · 13F-HR

Logan Stone Capital, LLCholdings as filed

Filed 2023-08-14 · accession 0001214659-23-011265

$294.9M

Reported value

147

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R622	JNK	SPDR SER TR	$23.6M	8.01%	256,818	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$14.8M	5.01%	1,265,815	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$12.5M	4.25%	1,156,261	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$11.4M	3.86%	1,042,831	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$9.6M	3.24%	817,580	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$8.7M	2.95%	796,061	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$7.1M	2.41%	630,680	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$6.9M	2.34%	326,323	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GLOBAL INFRA	$5.9M	2.01%	433,340	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.8M	1.98%	89,124	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$5.7M	1.94%	564,801	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$5.4M	1.85%	548,236	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$4.6M	1.56%	429,865	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$4.4M	1.48%	381,496	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$4.4M	1.48%	389,955	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$4.3M	1.46%	382,375	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$4.3M	1.44%	409,162	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$4.0M	1.37%	347,053	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$3.7M	1.26%	324,105	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$3.6M	1.24%	380,256	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$3.6M	1.22%	343,516	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3.5M	1.18%	391,739	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$3.4M	1.16%	330,314	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$3.4M	1.16%	399,354	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$3.2M	1.08%	368,813	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$2.9M	0.98%	431,293	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$2.9M	0.97%	277,136	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$2.8M	0.95%	253,244	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$2.8M	0.93%	262,960	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$2.7M	0.93%	480,713	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$2.7M	0.93%	275,620	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$2.6M	0.88%	414,145	Common	SOLE
6706EN100	—	NUVEEN FLOATING RATE INCOME	$2.6M	0.87%	329,632	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$2.5M	0.86%	249,070	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$2.5M	0.84%	229,271	Common	SOLE
037636107	—	APOLLO SR FLOATING RATE FD I	$2.5M	0.83%	190,396	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$2.4M	0.81%	303,519	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$2.2M	0.75%	233,721	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.2M	0.75%	160,575	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$2.2M	0.74%	225,573	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$2.1M	0.72%	184,336	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$2.1M	0.70%	208,386	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$2.0M	0.69%	175,788	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$2.0M	0.68%	164,850	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$1.9M	0.65%	196,756	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$1.9M	0.65%	167,871	Common	SOLE
46435G334	EWU	ISHARES TR	$1.9M	0.64%	58,132	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$1.8M	0.62%	127,220	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS	$1.8M	0.61%	104,866	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$1.8M	0.59%	164,850	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$1.7M	0.59%	261,714	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$1.7M	0.59%	200,945	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$1.6M	0.55%	20,154	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$1.6M	0.54%	141,574	Common	SOLE
464287168	DVY	ISHARES TR	$1.6M	0.53%	13,866	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$1.6M	0.53%	305,404	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$1.5M	0.52%	183,863	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$1.5M	0.51%	176,501	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$1.5M	0.50%	149,398	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$1.5M	0.50%	137,395	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.4M	0.49%	413,125	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$1.4M	0.48%	140,353	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$1.4M	0.47%	109,098	Common	SOLE
78464A755	XME	SPDR SER TR	$1.4M	0.47%	27,468	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$1.4M	0.46%	114,453	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.3M	0.43%	392,454	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$1.2M	0.42%	122,435	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$1.2M	0.42%	105,095	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$1.2M	0.42%	122,998	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$1.2M	0.40%	109,067	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.2M	0.40%	3,204	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$1.2M	0.39%	122,897	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$1.1M	0.39%	154,929	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$1.1M	0.38%	164,781	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.1M	0.37%	108,736	Common	SOLE
46135X108	XHITX	INVESCO HIG INCM 2023 TARG T	$1.1M	0.37%	145,323	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS	$1.1M	0.36%	79,224	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$1.1M	0.36%	90,554	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$1.0M	0.35%	67,575	Common	SOLE
037638103	—	APOLLO TACTICAL INCOME FD IN	$1.0M	0.35%	81,240	Common	SOLE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$946,307	0.32%	89,443	Common	SOLE
95766P108	—	WESTERN ASSET MUN PARTNERS F	$903,769	0.31%	77,234	Common	SOLE
04014F102	ARDC	ARES DYNAMIC CR ALLOCATION F	$872,779	0.30%	70,785	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$866,680	0.29%	92,200	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$856,643	0.29%	13,884	Common	SOLE
67067Y104	—	NUVEEN SR INCOME FD	$841,277	0.29%	183,685	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$836,387	0.28%	106,006	Common	SOLE
64123C101	—	NEUBERGER BRMAN CLIFRN MUNI	$771,422	0.26%	72,434	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$760,880	0.26%	87,659	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$753,207	0.26%	98,846	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$740,075	0.25%	77,576	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$718,203	0.24%	24,723	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$715,109	0.24%	62,619	Common	SOLE
592835102	MXF	MEXICO FD INC	$705,616	0.24%	42,051	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$668,615	0.23%	67,130	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$621,856	0.21%	10,238	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$601,748	0.20%	48,217	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$593,823	0.20%	95,470	Common	SOLE
464288372	IGF	ISHARES TR	$585,701	0.20%	12,475	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$583,199	0.20%	55,862	Common	SOLE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$564,770	0.19%	70,245	Common	SOLE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$521,673	0.18%	149,906	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$492,030	0.17%	48,861	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$485,771	0.16%	47,254	Common	SOLE
09257R101	BGB	BLACKSTONE STRATEGIC CRED 20	$482,581	0.16%	44,152	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$471,254	0.16%	36,788	Common	SOLE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TAR	$469,078	0.16%	66,254	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD I	$456,783	0.15%	13,198	Common	SOLE
464288281	EMB	ISHARES TR	$454,162	0.15%	5,248	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$446,004	0.15%	72,169	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$440,615	0.15%	58,052	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$436,758	0.15%	45,686	Common	SOLE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$433,105	0.15%	31,430	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$431,178	0.15%	14,440	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$392,469	0.13%	46,667	Common	SOLE
670735109	JLS	NUVEEN MORTGAGE AND INCOME F	$389,427	0.13%	24,158	Common	SOLE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUI	$387,135	0.13%	29,541	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$383,635	0.13%	24,128	Common	SOLE
67075G103	JGH	NUVEEN GLOBAL HIGH INCOME FD	$375,681	0.13%	33,633	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD	$355,292	0.12%	54,829	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$341,458	0.12%	34,005	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$324,629	0.11%	30,198	Common	SOLE
64124K102	XNBOX	NEUBERGER BERMAN N Y MUN FD	$311,317	0.11%	32,667	Common	SOLE
67074X107	—	NUVEEN SHORT DURATION CR OPP	$302,610	0.10%	26,200	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$300,978	0.10%	27,946	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$282,193	0.10%	28,591	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$256,748	0.09%	8,527	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$248,641	0.08%	15,628	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$246,696	0.08%	16,198	Common	SOLE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$232,977	0.08%	46,134	Common	SOLE
92838U108	—	VIRTUS CONVERTIBLE & INC FD	$229,338	0.08%	73,742	Common	SOLE
151461209	—	CENTER COAST BRKFLD MLP ENRG	$225,366	0.08%	11,581	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$219,007	0.07%	30,846	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$205,154	0.07%	13,778	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$201,417	0.07%	40,123	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$191,784	0.07%	11,222	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$185,150	0.06%	36,956	Common	SOLE
67075T105	—	NUVEEN PREFERRED AND INCOME	$179,561	0.06%	11,139	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$162,494	0.06%	11,300	Common	SOLE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$159,271	0.05%	18,650	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$152,854	0.05%	25,391	Common	SOLE
389375106	GTN	GRAY TELEVISION INC	$133,739	0.05%	16,972	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$120,366	0.04%	13,996	Common	SOLE
61240F108	—	MONTEREY INNOVATION ACQUI CO	$120,098	0.04%	10,998	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$100,168	0.03%	16,835	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$68,432	0.02%	30,825	Common	SOLE
41013P749	—	HANCOCK JOHN INVT TR	$53,410	0.02%	11,388	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.