Q2 2024 · 13F-HR
Logan Stone Capital, LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014680
$387.4M
Reported value
155
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R622 | JNK | SPDR SER TR | $40.4M | 10.4% | 428,598 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $31.1M | 8.04% | 911,703 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $19.3M | 4.99% | 1,647,645 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $13.9M | 3.60% | 671,281 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $9.1M | 2.34% | 217,291 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8.8M | 2.28% | 708,237 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $8.5M | 2.18% | 256,147 | Common | SOLE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $8.0M | 2.06% | 690,688 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $7.2M | 1.87% | 1,182,056 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6.9M | 1.79% | 126,443 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.3M | 1.62% | 119,734 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $6.2M | 1.60% | 653,273 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $5.7M | 1.47% | 519,800 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $5.5M | 1.43% | 447,765 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $5.5M | 1.42% | 527,235 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $5.4M | 1.40% | 75,284 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $5.1M | 1.32% | 417,959 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $5.1M | 1.31% | 481,220 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $5.0M | 1.29% | 503,905 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.8M | 1.23% | 416,987 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $4.7M | 1.22% | 208,466 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 1.21% | 417,251 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $4.3M | 1.12% | 730,727 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $4.0M | 1.02% | 371,268 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $3.8M | 0.98% | 312,517 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $3.7M | 0.97% | 366,488 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $3.6M | 0.94% | 429,875 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.3M | 0.86% | 132,935 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $3.3M | 0.86% | 349,673 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $3.3M | 0.85% | 268,303 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $3.2M | 0.84% | 392,891 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $3.2M | 0.83% | 64,946 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $3.1M | 0.81% | 35,531 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $3.0M | 0.78% | 133,493 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.9M | 0.76% | 251,939 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $2.9M | 0.75% | 292,443 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $2.8M | 0.73% | 258,476 | Common | SOLE |
| G8708L104 | CTOR | TENX KEANE ACQUISITION | $2.8M | 0.71% | 243,158 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $2.8M | 0.71% | 273,195 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $2.8M | 0.71% | 240,641 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $2.7M | 0.71% | 308,222 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $2.7M | 0.69% | 318,630 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2.6M | 0.66% | 299,285 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.5M | 0.65% | 204,639 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2.5M | 0.63% | 221,089 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.4M | 0.63% | 233,311 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.4M | 0.62% | 334,591 | Common | SOLE |
| 46131M106 | VGM | INVESCO TR INVT GRADE MUNS | $2.3M | 0.59% | 222,025 | Common | SOLE |
| 27901F109 | XTEAX | ECOFIN SUSTAINABLE AND SOCIA | $2.2M | 0.57% | 191,973 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $2.2M | 0.57% | 306,881 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $2.2M | 0.56% | 207,907 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $2.1M | 0.55% | 184,176 | Common | SOLE |
| 23342Q101 | — | DWS STRATEGIC MUN INCOME TR | $2.1M | 0.54% | 211,297 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.53% | 97,877 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $2.0M | 0.53% | 160,088 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.0M | 0.52% | 189,453 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $1.9M | 0.49% | 178,328 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.9M | 0.48% | 169,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $1.8M | 0.47% | 161,612 | Common | SOLE |
| G7185D106 | PFTA | PERCEPTION CAPITAL CORP III | $1.8M | 0.47% | 168,025 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $1.8M | 0.46% | 115,244 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $1.7M | 0.43% | 285,817 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $1.7M | 0.43% | 88,696 | Common | SOLE |
| G1676M105 | — | BUKIT JALIL GBL ACQUISITION | $1.6M | 0.43% | 154,230 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $1.6M | 0.42% | 295,992 | Common | SOLE |
| G2365L101 | — | CSLM ACQUISITION CORP | $1.6M | 0.41% | 139,761 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $1.6M | 0.40% | 144,190 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.5M | 0.38% | 129,794 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.4M | 0.37% | 124,140 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.4M | 0.35% | 126,588 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.3M | 0.35% | 7,572 | Common | SOLE |
| 124420100 | BYNO | BYNORDIC ACQUISITION CORP | $1.2M | 0.31% | 107,614 | Common | SOLE |
| 958435109 | SBI | WESTERN ASSET INTER MUNI FD | $1.2M | 0.31% | 151,483 | Common | SOLE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY | $1.2M | 0.30% | 114,817 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $1.2M | 0.30% | 122,369 | Common | SOLE |
| G87119106 | TETEF | TECHNOLOGY & TELECOM ACQ COR | $1.1M | 0.30% | 95,950 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $1.1M | 0.29% | 102,334 | Common | SOLE |
| G2311X100 | CLRCF | CLIMATEROCK | $1.1M | 0.29% | 99,051 | Common | SOLE |
| G38258102 | — | GENERATION ASIA I ACQUISITIO | $1.1M | 0.29% | 100,402 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $1.1M | 0.29% | 136,999 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $1.1M | 0.29% | 41,699 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $1.1M | 0.29% | 69,711 | Common | SOLE |
| 76882H105 | XRMMX | RIVERNORTH MANAGED DUR MUN I | $1.1M | 0.29% | 72,870 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.1M | 0.28% | 99,295 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $1.1M | 0.28% | 289,299 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $1.1M | 0.27% | 96,679 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.0M | 0.27% | 106,092 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $989,390 | 0.26% | 96,904 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $937,150 | 0.24% | 22,004 | Common | SOLE |
| G0543H109 | ASCBF | A SPAC II ACQUISITION CORP | $920,718 | 0.24% | 82,207 | Common | SOLE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $891,330 | 0.23% | 259,863 | Common | SOLE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $876,570 | 0.23% | 79,979 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $860,648 | 0.22% | 53,357 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $824,319 | 0.21% | 80,343 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $789,371 | 0.20% | 63,865 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $785,076 | 0.20% | 96,506 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $783,875 | 0.20% | 43,890 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $713,327 | 0.18% | 74,460 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $711,040 | 0.18% | 68,435 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $698,692 | 0.18% | 88,442 | Common | SOLE |
| 15719Y105 | — | CETUS CAP ACQUISITION CORP | $695,417 | 0.18% | 65,053 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $670,408 | 0.17% | 54,328 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $660,489 | 0.17% | 27,036 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $632,958 | 0.16% | 9,702 | Common | SOLE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $623,444 | 0.16% | 68,965 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $621,902 | 0.16% | 30,772 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $611,806 | 0.16% | 82,576 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $600,250 | 0.15% | 14,694 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $595,032 | 0.15% | 53,462 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $583,958 | 0.15% | 67,666 | Common | SOLE |
| 67064R102 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | $562,097 | 0.15% | 48,878 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $549,801 | 0.14% | 6,564 | Common | SOLE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $544,428 | 0.14% | 74,274 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $531,324 | 0.14% | 109,326 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $510,314 | 0.13% | 51,756 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $498,309 | 0.13% | 46,097 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $482,125 | 0.12% | 9,906 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $480,238 | 0.12% | 63,356 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS | $461,788 | 0.12% | 31,223 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $461,083 | 0.12% | 32,911 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $458,352 | 0.12% | 29,899 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $443,615 | 0.11% | 75,189 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $440,274 | 0.11% | 18,904 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $416,307 | 0.11% | 15,100 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $397,071 | 0.10% | 35,740 | Common | SOLE |
| 42804T106 | — | HERZFELD CARIBBEAN BASIN FD | $379,358 | 0.10% | 161,429 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $375,114 | 0.10% | 38,199 | Common | SOLE |
| 313148108 | AGM/A | FEDERAL AGRIC MTG CORP | $372,119 | 0.10% | 2,934 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $360,666 | 0.09% | 33,993 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $355,029 | 0.09% | 48,435 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $351,935 | 0.09% | 48,677 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $344,937 | 0.09% | 37,534 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $344,545 | 0.09% | 42,172 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $342,931 | 0.09% | 10,107 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $342,085 | 0.09% | 23,641 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $340,672 | 0.09% | 29,419 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $336,217 | 0.09% | 22,047 | Common | SOLE |
| 670734102 | NMS | NUVEEN MINN QUALITY MUN INM | $288,755 | 0.07% | 25,441 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $281,920 | 0.07% | 25,004 | Common | SOLE |
| 092479104 | — | BLACKROCK MUN INCOME QUALITY | $281,618 | 0.07% | 24,574 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $272,153 | 0.07% | 23,894 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $226,899 | 0.06% | 21,446 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $223,000 | 0.06% | 20,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $212,060 | 0.05% | 36,126 | Common | SOLE |
| G9R16L100 | VMCAF | VALUENCE MERGER CORP I | $175,780 | 0.05% | 15,422 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $162,740 | 0.04% | 20,166 | Common | SOLE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $151,066 | 0.04% | 17,424 | Common | SOLE |
| 67060Q108 | XNOMX | NUVEEN MISSOURI QLT MUN INC | $139,373 | 0.04% | 13,466 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $132,470 | 0.03% | 11,945 | Common | SOLE |
| 298768102 | EEA | EUROPEAN EQUITY FD INC | $117,445 | 0.03% | 13,076 | Common | SOLE |
| 94987D101 | ERC | ALLSPRING MULTI SECTOR INCOM | $112,789 | 0.03% | 12,560 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $104,896 | 0.03% | 14,900 | Common | SOLE |
| 72201C109 | XPZCX | PIMCO CALIF MUN INCOME FD II | $82,929 | 0.02% | 11,550 | Common | SOLE |
| 755408101 | RDI | READING INTL INC | $37,827 | 0.01% | 26,639 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $19,820 | 0.01% | 13,213 | 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.