Q1 2024 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009305
$465.3M
Reported value
143
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R622 | JNK | SPDR SER TR | $42.5M | 9.14% | 446,853 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $27.5M | 5.92% | 2,402,350 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $24.3M | 5.22% | 600,757 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $22.3M | 4.79% | 1,834,573 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.3M | 4.79% | 2,012,646 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $18.3M | 3.94% | 1,662,807 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $17.0M | 3.65% | 1,387,285 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $9.5M | 2.04% | 1,558,208 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $9.2M | 1.98% | 249,966 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $9.0M | 1.93% | 899,513 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $7.9M | 1.70% | 375,060 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $7.4M | 1.60% | 768,924 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.4M | 1.59% | 119,584 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $7.2M | 1.56% | 603,558 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $7.2M | 1.54% | 737,738 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $6.3M | 1.36% | 575,942 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $6.2M | 1.34% | 600,501 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $6.1M | 1.30% | 512,639 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $5.8M | 1.25% | 530,020 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $5.7M | 1.23% | 702,828 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $5.6M | 1.21% | 540,080 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $5.5M | 1.19% | 562,701 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $5.5M | 1.19% | 652,131 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $5.5M | 1.17% | 931,510 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $5.3M | 1.14% | 547,473 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $5.3M | 1.14% | 703,122 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $5.0M | 1.08% | 554,939 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $4.8M | 1.04% | 458,097 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $4.8M | 1.02% | 394,431 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $4.6M | 0.99% | 381,517 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $4.6M | 0.98% | 448,198 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.4M | 0.96% | 105,053 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.4M | 0.95% | 424,143 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $4.1M | 0.88% | 434,734 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.88% | 45,516 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $4.0M | 0.86% | 91,776 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $3.9M | 0.85% | 171,103 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $3.9M | 0.83% | 364,983 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $3.8M | 0.81% | 327,600 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.6M | 0.77% | 438,626 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $3.6M | 0.77% | 509,024 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $3.2M | 0.68% | 303,129 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.0M | 0.65% | 276,817 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $2.9M | 0.62% | 271,117 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 0.56% | 62,249 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.6M | 0.55% | 376,579 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.6M | 0.55% | 237,289 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $2.4M | 0.51% | 218,238 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $2.3M | 0.50% | 195,880 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $2.3M | 0.49% | 399,164 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $2.2M | 0.48% | 78,070 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $2.2M | 0.46% | 210,722 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.1M | 0.46% | 205,722 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.9M | 0.42% | 533,982 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.9M | 0.40% | 170,403 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $1.9M | 0.40% | 226,216 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.9M | 0.40% | 169,201 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $1.8M | 0.39% | 203,182 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $1.8M | 0.38% | 38,351 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.7M | 0.36% | 154,475 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $1.6M | 0.35% | 106,968 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.6M | 0.35% | 89,869 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.6M | 0.34% | 200,701 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $1.6M | 0.34% | 153,542 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $1.5M | 0.33% | 133,182 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $1.5M | 0.32% | 96,926 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $1.5M | 0.32% | 145,051 | Common | SOLE |
| 33739B104 | — | FIRST TR MLP & ENERGY INCOM | $1.4M | 0.30% | 145,646 | Common | SOLE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $1.4M | 0.30% | 113,231 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.3M | 0.29% | 164,179 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.3M | 0.28% | 124,873 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.26% | 16,568 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $1.2M | 0.26% | 117,039 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.2M | 0.26% | 79,638 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.25% | 9,393 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $1.1M | 0.24% | 333,288 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $1.1M | 0.23% | 98,206 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.22% | 15,896 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.0M | 0.22% | 111,433 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $999,311 | 0.21% | 25,584 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $989,789 | 0.21% | 101,935 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $961,290 | 0.21% | 99,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $956,100 | 0.21% | 15,000 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $942,462 | 0.20% | 175,505 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $928,841 | 0.20% | 127,588 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $926,249 | 0.20% | 83,672 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $871,191 | 0.19% | 84,173 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $848,398 | 0.18% | 64,030 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $778,619 | 0.17% | 102,181 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $777,103 | 0.17% | 17,038 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $735,002 | 0.16% | 84,386 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $727,935 | 0.16% | 62,753 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $694,009 | 0.15% | 16,615 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $681,492 | 0.15% | 67,076 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $661,919 | 0.14% | 63,100 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $648,714 | 0.14% | 59,406 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $632,320 | 0.14% | 53,723 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $614,107 | 0.13% | 68,310 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $595,016 | 0.13% | 8,836 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $594,970 | 0.13% | 30,480 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $586,379 | 0.13% | 10,246 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $585,128 | 0.13% | 9,702 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $558,253 | 0.12% | 38,080 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $558,169 | 0.12% | 74,274 | Common | SOLE |
| 76883F108 | RMI | RIVERNORTH OPPORTUNISTIC MUN | $554,532 | 0.12% | 34,443 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $548,524 | 0.12% | 73,925 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $537,439 | 0.12% | 15,710 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $536,262 | 0.12% | 6,201 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $533,808 | 0.11% | 22,113 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $531,279 | 0.11% | 27,642 | Common | SOLE |
| 338479108 | FLC | FLAHERTY & CRUMRINE TOTAL RE | $520,275 | 0.11% | 33,653 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $456,628 | 0.10% | 9,589 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $439,188 | 0.09% | 74,819 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $422,532 | 0.09% | 52,036 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $422,184 | 0.09% | 87,955 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $395,840 | 0.09% | 152,834 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $357,372 | 0.08% | 16,897 | Common | SOLE |
| 33738G104 | — | FIRST TR ENERGY INCOME & GRO | $347,748 | 0.07% | 21,282 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $347,713 | 0.07% | 33,084 | Common | SOLE |
| 410142103 | JHI | HANCOCK JOHN INVT TR II | $314,450 | 0.07% | 23,840 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $313,542 | 0.07% | 39,291 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $291,183 | 0.06% | 9,454 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $287,064 | 0.06% | 31,615 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $279,972 | 0.06% | 24,219 | Common | SOLE |
| 313148108 | AGM/A | FEDERAL AGRIC MTG CORP | $274,597 | 0.06% | 1,759 | Common | SOLE |
| 33848E106 | PFO | FLAHERTY & CRUMRINE PFD INCO | $274,435 | 0.06% | 32,516 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $258,693 | 0.06% | 46,780 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $255,966 | 0.06% | 11,100 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $250,271 | 0.05% | 24,633 | Common | SOLE |
| 003011103 | — | ABRDN AUSTRALIA EQUITY FD IN | $240,771 | 0.05% | 56,519 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $233,759 | 0.05% | 18,291 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $221,686 | 0.05% | 18,306 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $221,252 | 0.05% | 26,689 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $201,424 | 0.04% | 14,778 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $196,645 | 0.04% | 20,809 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $180,184 | 0.04% | 27,678 | Common | SOLE |
| 338480106 | PFD | FLAHERTY & CRUMRINE PFD INCO | $157,559 | 0.03% | 14,850 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $156,016 | 0.03% | 21,169 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $152,967 | 0.03% | 17,304 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $142,860 | 0.03% | 12,744 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $130,916 | 0.03% | 11,945 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $102,965 | 0.02% | 18,755 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $59,095 | 0.01% | 11,702 | 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.