Logan Stone Capital, LLC — Q4 2024 13F-HR

← Logan Stone Capital, LLC

Q4 2024 · 13F-HR

Logan Stone Capital, LLCholdings as filed

Filed 2025-02-14 · accession 0001214659-25-002837

$298.7M

Reported value

113

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$54.9M	18.4%	1,035,315	Common	SOLE
78468R622	JNK	SPDR SER TR	$25.3M	8.48%	265,176	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$24.8M	8.30%	980,584	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$20.4M	6.84%	742,139	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$17.6M	5.89%	855,041	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$16.4M	5.48%	391,968	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$13.2M	4.42%	399,815	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$7.5M	2.52%	1,244,554	Common	SOLE
78464A359	CWB	SPDR SER TR	$4.7M	1.58%	60,432	Common	SOLE
464287226	AGG	ISHARES TR	$4.2M	1.40%	43,043	Common	SOLE
464288281	EMB	ISHARES TR	$3.6M	1.21%	40,522	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$3.5M	1.17%	338,372	Common	SOLE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$3.3M	1.11%	51,550	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$3.2M	1.09%	277,908	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$2.9M	0.96%	270,740	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$2.7M	0.91%	258,989	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$2.7M	0.90%	330,158	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$2.5M	0.84%	225,538	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$2.4M	0.81%	100,455	Common	SOLE
19249X108	PTA	COHEN & STEERS TAX ADVAN PFD	$2.3M	0.78%	121,691	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$2.3M	0.78%	401,528	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$2.2M	0.72%	402,423	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.1M	0.70%	204,975	Common	SOLE
464287655	IWM	ISHARES TR	$2.0M	0.68%	9,165	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$2.0M	0.67%	199,412	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$1.8M	0.62%	165,100	Common	SOLE
G2311X100	CLRCF	CLIMATEROCK	$1.8M	0.62%	156,223	Common	SOLE
09247D105	XBKNX	BLACKROCK INVT QUALITY MUN T	$1.8M	0.61%	163,084	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$1.8M	0.60%	315,434	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$1.8M	0.59%	173,489	Common	SOLE
G63290111	PLMJF	PLUM ACQUISITION CORP III	$1.7M	0.58%	155,526	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$1.7M	0.57%	164,745	Common	SOLE
76883F108	RMI	RIVERNORTH OPPORTUNISTIC MUN	$1.7M	0.57%	112,766	Common	SOLE
G1676M105	—	BUKIT JALIL GBL ACQUISITION	$1.7M	0.56%	150,608	Common	SOLE
535919500	LGF/BEUR	LIONS GATE ENTMNT CORP	$1.7M	0.56%	222,842	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$1.7M	0.56%	152,993	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$1.6M	0.55%	194,412	Common	SOLE
G3312W109	—	EVERGREEN CORPORATION	$1.6M	0.54%	136,442	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$1.5M	0.50%	134,526	Common	SOLE
67062C107	NCA	NUVEEN CALIFORNIA MUNI VLU F	$1.4M	0.48%	170,598	Common	SOLE
092479104	—	BLACKROCK MUN INCOME QUALITY	$1.4M	0.46%	127,761	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1.4M	0.46%	2,711	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$1.4M	0.46%	162,537	Common	SOLE
56064K100	MMD	NYLI MACKAY DEFINEDTERM MUNI	$1.2M	0.41%	82,017	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.2M	0.40%	167,280	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.2M	0.40%	2,035	Common	SOLE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$1.2M	0.40%	82,730	Common	SOLE
G87119106	TETEF	TECHNOLOGY & TELECOM ACQ COR	$1.2M	0.40%	96,250	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$1.2M	0.39%	96,616	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$1.1M	0.38%	76,483	Common	SOLE
46132X101	OIA	INVESCO MUNI INCOME OPP TRST	$1.1M	0.36%	183,519	Common	SOLE
592835102	MXF	MEXICO FD INC	$1.1M	0.36%	81,317	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.36%	9,036	Common	SOLE
72200N106	XPCQX	PIMCO CALIF MUN INCOME FD	$1.0M	0.35%	115,951	Common	SOLE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$1.0M	0.34%	98,084	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV	$1.0M	0.34%	55,281	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$947,091	0.32%	115,923	Common	SOLE
670663103	NMCO	NUVEEN MUN CR OPPORTUNITIES	$946,444	0.32%	89,203	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$896,142	0.30%	91,912	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$890,801	0.30%	97,143	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$886,291	0.30%	240,840	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$855,408	0.29%	120,480	Common	SOLE
09248F109	—	BLACKROCK MUN INCOME TR	$854,330	0.29%	86,646	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$851,145	0.28%	69,938	Common	SOLE
72201C109	XPZCX	PIMCO CALIF MUN INCOME FD II	$795,828	0.27%	115,841	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$770,253	0.26%	78,119	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$764,970	0.26%	95,116	Common	SOLE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$752,052	0.25%	62,671	Common	SOLE
46435G334	EWU	ISHARES TR	$750,478	0.25%	22,138	Common	SOLE
644465106	GF	NEW GERMANY FD INC	$702,749	0.24%	90,096	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$702,482	0.24%	70,108	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$644,537	0.22%	113,675	Common	SOLE
67061T101	NIM	NUVEEN SELECT MAT MUN FD	$610,736	0.20%	70,119	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$601,718	0.20%	29,788	Common	SOLE
78463X863	RWX	SPDR INDEX SHS FDS	$578,857	0.19%	25,124	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$556,798	0.19%	55,458	Common	SOLE
464286103	EWA	ISHARES INC	$545,010	0.18%	22,842	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$515,934	0.17%	47,290	Common	SOLE
72200T103	—	PIMCO NEW YORK MUN INCOME FD	$479,332	0.16%	64,513	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$458,363	0.15%	92,226	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$442,976	0.15%	21,024	Common	SOLE
670695105	NUW	NUVEEN AMT-FREE MUN VALUE FD	$422,433	0.14%	31,107	Common	SOLE
500634209	KF	KOREA FD INC	$417,328	0.14%	22,628	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$403,828	0.14%	57,362	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH	$401,882	0.13%	37,489	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$364,032	0.12%	35,936	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$356,498	0.12%	4,002	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$355,691	0.12%	68,534	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$355,285	0.12%	36,033	Common	SOLE
454089103	IFN	INDIA FD INC	$347,508	0.12%	22,064	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$338,249	0.11%	6,896	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$306,765	0.10%	30,433	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD	$289,986	0.10%	124,191	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$287,276	0.10%	17,453	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY &	$261,529	0.09%	25,615	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUN INCOME TR	$244,507	0.08%	40,956	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC	$238,025	0.08%	31,779	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$229,513	0.08%	19,923	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$228,092	0.08%	4,550	Common	SOLE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$221,805	0.07%	24,866	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC	$218,258	0.07%	37,958	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$204,164	0.07%	16,776	Common	SOLE
67063V104	XNXNX	NUVEEN N Y SELECT TAX FREE I	$196,684	0.07%	17,329	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC	$180,914	0.06%	22,222	Common	SOLE
G9R16L100	VMCAF	VALUENCE MERGER CORP I	$177,893	0.06%	15,422	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$158,620	0.05%	15,551	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$137,322	0.05%	17,471	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$121,735	0.04%	15,728	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$109,117	0.04%	11,123	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$93,090	0.03%	26,446	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$92,750	0.03%	18,513	Common	SOLE
72201A103	XPMQX	PIMCO MUN INCOME FD III	$86,907	0.03%	11,808	Common	SOLE
91705J204	—	URBAN ONE INC	$16,489	0.01%	16,572	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.