Logan Stone Capital, LLC — Q4 2023 13F-HR

← Logan Stone Capital, LLC

Q4 2023 · 13F-HR

Logan Stone Capital, LLCholdings as filed

Filed 2024-02-14 · accession 0001214659-24-002822

$494.4M

Reported value

148

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$26.5M	5.37%	2,413,602	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$25.1M	5.08%	2,126,169	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$22.8M	4.61%	1,927,949	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$21.9M	4.42%	1,908,636	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$17.4M	3.52%	1,568,930	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$14.7M	2.97%	1,319,923	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$13.1M	2.65%	629,759	Common	SOLE
78468R622	JNK	SPDR SER TR	$11.4M	2.30%	120,110	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$10.6M	2.15%	212,385	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$9.3M	1.88%	1,582,344	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$9.3M	1.87%	114,989	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$8.7M	1.76%	855,143	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$8.4M	1.71%	817,644	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$7.7M	1.57%	789,902	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$7.6M	1.53%	788,635	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$7.3M	1.48%	299,007	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$6.8M	1.37%	313,127	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$6.7M	1.36%	610,660	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$6.4M	1.30%	675,736	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$6.1M	1.24%	583,903	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$6.1M	1.22%	635,087	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$6.0M	1.22%	559,609	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$6.0M	1.22%	510,596	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$5.8M	1.18%	504,270	Common	SOLE
G61188101	LBTYA	LIBERTY GLOBAL LTD	$5.8M	1.16%	323,633	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$5.6M	1.12%	528,471	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$5.5M	1.11%	964,802	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$5.5M	1.11%	461,499	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$5.4M	1.09%	542,611	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$5.2M	1.05%	510,767	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$5.2M	1.04%	475,851	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$4.9M	1.00%	432,283	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$4.9M	1.00%	297,287	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$4.8M	0.97%	540,805	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$4.7M	0.96%	517,011	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$4.7M	0.95%	411,352	Common	SOLE
46132P108	IIM	INVESCO VALUE MUN INCOME TR	$4.6M	0.93%	391,526	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$4.6M	0.92%	440,809	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.5M	0.92%	71,647	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$4.4M	0.89%	571,067	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$4.2M	0.85%	589,347	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$4.1M	0.83%	279,830	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$4.0M	0.81%	399,785	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$3.9M	0.79%	377,156	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$3.8M	0.77%	361,755	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$3.8M	0.76%	468,101	Common	SOLE
464288372	IGF	ISHARES TR	$3.6M	0.73%	76,788	Common	SOLE
464288281	EMB	ISHARES TR	$3.6M	0.73%	40,392	Common	SOLE
27826U108	EVN	EATON VANCE MUNI INCOME TRUS	$3.4M	0.68%	342,361	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$3.3M	0.68%	332,256	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$3.3M	0.67%	381,436	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$3.1M	0.64%	372,486	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$3.1M	0.62%	470,324	Common	SOLE
047726302	BATRK	ATLANTA BRAVES HLDGS INC	$2.9M	0.59%	73,428	Common	SOLE
09249N101	BLE	BLACKROCK MUNI INCOME TR II	$2.8M	0.57%	265,446	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$2.8M	0.57%	261,658	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$2.6M	0.53%	339,800	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$2.5M	0.51%	243,553	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$2.5M	0.50%	219,123	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.4M	0.48%	234,027	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNICIPAL INCOME	$2.3M	0.47%	199,598	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$2.3M	0.46%	226,899	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$2.1M	0.42%	146,020	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$2.1M	0.42%	139,268	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$2.0M	0.41%	151,014	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$2.0M	0.41%	183,301	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$2.0M	0.40%	384,607	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$2.0M	0.40%	136,301	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$1.9M	0.39%	221,930	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$1.9M	0.39%	105,751	Common	SOLE
46435G334	EWU	ISHARES TR	$1.9M	0.38%	56,256	Common	SOLE
670651108	XNCMX	NUVEEN CALIFORNIA AMT QLT MU	$1.8M	0.37%	157,925	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$1.7M	0.35%	300,345	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$1.7M	0.35%	488,388	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$1.7M	0.34%	158,127	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$1.7M	0.34%	110,708	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$1.7M	0.34%	166,263	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$1.6M	0.33%	159,197	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$1.6M	0.32%	203,510	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$1.5M	0.31%	216,175	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$1.5M	0.30%	147,391	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$1.4M	0.29%	178,514	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$1.3M	0.27%	78,679	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.3M	0.27%	102,372	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$1.2M	0.24%	102,975	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$1.2M	0.24%	121,383	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.2M	0.23%	17,992	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$1.1M	0.23%	121,841	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$1.0M	0.21%	112,433	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$1.0M	0.21%	306,878	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$995,360	0.20%	94,706	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$995,109	0.20%	85,564	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$994,560	0.20%	71,040	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$961,860	0.19%	23,460	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG	$883,419	0.18%	68,060	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$867,977	0.18%	20,209	Common	SOLE
76883F108	RMI	RIVERNORTH OPPORTUNISTIC MUN	$858,073	0.17%	56,341	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TER	$850,669	0.17%	79,132	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY &	$838,260	0.17%	83,409	Common	SOLE
67064R102	NPV	NUVEEN VIRGINIA QLTY MUNCPL	$832,475	0.17%	77,224	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$786,568	0.16%	62,426	Common	SOLE
500634209	KF	KOREA FD INC	$779,805	0.16%	33,325	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$775,708	0.16%	78,513	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$681,878	0.14%	89,839	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$678,022	0.14%	68,418	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$671,303	0.14%	71,874	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$669,358	0.14%	46,004	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD	$641,813	0.13%	230,868	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$611,232	0.12%	80,744	Common	SOLE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$596,170	0.12%	42,614	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR	$553,133	0.11%	34,018	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$533,092	0.11%	32,685	Common	SOLE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TAR	$511,803	0.10%	74,282	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$480,664	0.10%	46,441	Common	SOLE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$478,235	0.10%	82,883	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$477,779	0.10%	101,655	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$475,242	0.10%	31,021	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$463,878	0.09%	10,006	Common	SOLE
95766N103	MHF	WESTERN ASSET MUN HIGH INCOM	$422,083	0.09%	65,745	Common	SOLE
09257D102	BGX	BLACKSTONE LONG SHORT CR INC	$402,845	0.08%	35,183	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$396,508	0.08%	57,632	Common	SOLE
33848W106	DFP	FLAHERTY & CRUMRINE DYNAMIC	$373,283	0.08%	21,030	Common	SOLE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$362,498	0.07%	26,079	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$335,069	0.07%	20,052	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$327,734	0.07%	29,262	Common	SOLE
644465106	GF	NEW GERMANY FD INC	$315,514	0.06%	36,100	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$309,656	0.06%	62,305	Common	SOLE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$272,903	0.06%	31,844	Common	SOLE
313148108	AGM/A	FEDERAL AGRIC MTG CORP	$265,219	0.05%	1,688	Common	SOLE
41013V100	HTD	HANCOCK JOHN TAX-ADVANTAGED	$249,968	0.05%	13,177	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$224,821	0.05%	24,517	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$223,511	0.05%	14,448	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$203,144	0.04%	2,423	Common	SOLE
670734102	NMS	NUVEEN MINN QUALITY MUN INM	$188,033	0.04%	17,125	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$182,793	0.04%	22,964	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$168,753	0.03%	19,464	Common	SOLE
12504G100	IGR	CBRE GBL REAL ESTATE INC FD	$164,230	0.03%	30,245	Common	SOLE
67060Q108	XNOMX	NUVEEN MISSOURI QLT MUN INC	$162,828	0.03%	16,226	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$152,127	0.03%	22,504	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH	$141,420	0.03%	15,355	Common	SOLE
00501A101	—	ACRI CAPITAL ACQUISITION COR	$140,949	0.03%	12,744	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$139,756	0.03%	23,449	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$139,531	0.03%	32,150	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$131,950	0.03%	22,270	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$131,846	0.03%	12,145	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III	$98,287	0.02%	13,300	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD	$91,585	0.02%	11,652	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$89,453	0.02%	24,987	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.