Logan Stone Capital, LLC — Q3 2023 13F-HR

← Logan Stone Capital, LLC

Q3 2023 · 13F-HR

Logan Stone Capital, LLCholdings as filed

Filed 2023-11-14 · accession 0001214659-23-015124

$365.5M

Reported value

150

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78468R622	JNK	SPDR SER TR	$26.5M	7.26%	293,679	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$18.0M	4.92%	1,723,584	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$17.5M	4.78%	1,805,339	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$14.7M	4.03%	1,427,218	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$11.7M	3.21%	1,156,262	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$11.6M	3.17%	1,199,584	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$11.5M	3.14%	1,201,235	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$10.1M	2.77%	110,689	Common	SOLE
G5480U104	—	LIBERTY GLOBAL PLC	$8.8M	2.40%	511,318	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$8.2M	2.24%	204,096	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$6.8M	1.87%	350,729	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$6.6M	1.81%	745,888	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$6.1M	1.66%	597,556	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$5.4M	1.47%	149,956	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$5.3M	1.46%	599,521	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$4.8M	1.32%	457,460	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$4.8M	1.30%	518,743	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$4.7M	1.28%	512,146	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$4.6M	1.27%	551,180	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$4.6M	1.26%	448,069	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.5M	1.22%	75,682	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$4.4M	1.21%	434,792	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS	$4.3M	1.17%	275,281	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$4.2M	1.16%	439,217	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG	$4.2M	1.14%	355,074	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$4.0M	1.10%	449,908	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$4.0M	1.10%	429,916	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$3.9M	1.06%	782,736	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$3.8M	1.05%	421,456	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$3.8M	1.05%	377,781	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$3.8M	1.03%	464,527	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$3.7M	1.02%	697,428	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$3.7M	1.00%	429,681	Common	SOLE
233368109	KTF	DWS MUN INCOME TR	$3.5M	0.96%	456,855	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$3.3M	0.92%	463,225	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$3.2M	0.88%	392,108	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$3.2M	0.86%	520,991	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$3.1M	0.86%	332,057	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS	$3.1M	0.85%	248,616	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$3.1M	0.84%	454,426	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$3.0M	0.83%	53,424	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$2.9M	0.80%	332,013	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$2.9M	0.79%	289,444	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$2.9M	0.78%	504,698	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$2.8M	0.76%	303,625	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$2.7M	0.73%	292,783	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$2.6M	0.71%	253,792	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$2.6M	0.70%	259,466	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$2.2M	0.60%	230,884	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$2.0M	0.55%	216,597	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$2.0M	0.55%	223,252	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$1.9M	0.52%	227,495	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$1.8M	0.49%	194,780	Common	SOLE
464288281	EMB	ISHARES TR	$1.8M	0.49%	21,530	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$1.8M	0.48%	210,611	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$1.7M	0.47%	186,913	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$1.7M	0.47%	179,179	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$1.7M	0.46%	370,838	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$1.6M	0.45%	254,475	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$1.6M	0.45%	183,510	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$1.6M	0.44%	142,859	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$1.6M	0.44%	156,119	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$1.6M	0.43%	207,730	Common	SOLE
G1195N105	—	BLUESCAPE OPPORTUNITIES ACQU	$1.5M	0.42%	151,646	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$1.5M	0.40%	114,580	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$1.5M	0.40%	73,235	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.5M	0.40%	25,143	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.4M	0.37%	436,724	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.3M	0.36%	423,836	Common	SOLE
037636107	—	APOLLO SR FLOATING RATE FD I	$1.3M	0.36%	96,705	Common	SOLE
95766P108	—	WESTERN ASSET MUN PARTNERS F	$1.3M	0.35%	121,550	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$1.3M	0.35%	125,048	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$1.2M	0.33%	133,892	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$1.2M	0.32%	155,623	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$1.2M	0.32%	160,926	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$1.1M	0.30%	157,608	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$1.1M	0.30%	106,526	Common	SOLE
46135X108	XHITX	INVESCO HIG INCM 2023 TARG T	$1.1M	0.30%	159,723	Common	SOLE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITI	$1.1M	0.29%	62,536	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.0M	0.28%	78,102	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$1.0M	0.28%	113,701	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$925,579	0.25%	111,650	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$921,485	0.25%	124,357	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$880,094	0.24%	59,506	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$847,712	0.23%	43,674	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$820,165	0.22%	119,210	Common	SOLE
64123C101	—	NEUBERGER BRMAN CLIFRN MUNI	$794,693	0.22%	81,174	Common	SOLE
46435G334	EWU	ISHARES TR	$730,378	0.20%	23,084	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$729,878	0.20%	84,771	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$723,049	0.20%	75,083	Common	SOLE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$690,472	0.19%	111,908	Common	SOLE
781846209	RUSHA	RUSH ENTERPRISES INC	$627,026	0.17%	15,357	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY &	$612,480	0.17%	64,000	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$604,264	0.17%	70,427	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$586,940	0.16%	67,776	Common	SOLE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$584,046	0.16%	70,367	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$581,228	0.16%	61,311	Common	SOLE
78464A755	XME	SPDR SER TR	$580,808	0.16%	11,063	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$556,579	0.15%	47,775	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$550,570	0.15%	36,951	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$515,840	0.14%	84,564	Common	SOLE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TAR	$515,517	0.14%	74,282	Common	SOLE
92838X102	—	VIRTUS CONVERTIBLE & INCOME	$504,302	0.14%	162,155	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$489,465	0.13%	1,145	Common	SOLE
723653101	XHNWX	PIONEER DIVERSIFIED HIGH INC	$477,550	0.13%	46,727	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$471,653	0.13%	32,305	Common	SOLE
09256U105	BSL	BLACKSTONE SENI FLTN RAT 202	$464,757	0.13%	35,076	Common	SOLE
64124K102	XNBOX	NEUBERGER BERMAN N Y MUN FD	$458,236	0.13%	52,310	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$446,295	0.12%	42,024	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$443,015	0.12%	21,106	Common	SOLE
464288372	IGF	ISHARES TR	$415,324	0.11%	9,594	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$411,954	0.11%	39,611	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$402,420	0.11%	33,591	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$390,795	0.11%	28,546	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$389,039	0.11%	4,304	Common	SOLE
592835102	MXF	MEXICO FD INC	$387,885	0.11%	23,551	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$387,087	0.11%	60,294	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$372,159	0.10%	34,879	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$367,727	0.10%	27,239	Common	SOLE
33740D107	XFDEX	FIRST TR DYNAMIC EUROPE EQUI	$366,308	0.10%	29,541	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$335,986	0.09%	9,140	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD I	$330,908	0.09%	9,687	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$319,647	0.09%	34,005	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$287,183	0.08%	17,405	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$246,519	0.07%	14,700	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$220,997	0.06%	15,968	Common	SOLE
670734102	NMS	NUVEEN MINN QUALITY MUN INM	$209,411	0.06%	21,478	Common	SOLE
155123102	CET	CENTRAL SECS CORP	$200,895	0.05%	5,667	Common	SOLE
880192109	TEI	TEMPLETON EMERGING MKTS INCO	$189,125	0.05%	41,025	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$184,505	0.05%	24,799	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$176,784	0.05%	18,747	Common	SOLE
67075T105	—	NUVEEN PREFERRED AND INCOME	$174,882	0.05%	11,139	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$166,927	0.05%	37,681	Common	SOLE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$156,941	0.04%	23,424	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$143,915	0.04%	11,096	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$142,308	0.04%	15,091	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$139,611	0.04%	12,744	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$135,694	0.04%	17,761	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD	$133,657	0.04%	40,017	Common	SOLE
10537L104	BWG	BRANDYWINEGBL GBL INCM OPP F	$133,115	0.04%	17,725	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$125,930	0.03%	25,492	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$123,313	0.03%	25,166	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$119,289	0.03%	21,768	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$116,773	0.03%	14,069	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$112,949	0.03%	12,145	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$94,950	0.03%	15,000	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$91,755	0.03%	27,227	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$69,577	0.02%	13,860	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$62,414	0.02%	13,003	Common	SOLE
755408101	RDI	READING INTL INC	$37,293	0.01%	17,591	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.