$139 Million is the total value of Logan Stone Capital, LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 134.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,749,000 | +458.2% | 54,799 | +487.0% | 17.84% | +303.8% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,323,000 | – | 203,869 | +100.0% | 6.72% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $7,607,000 | – | 298,196 | +100.0% | 5.48% | – |
| CHPM | Buy | CHP MERGER CORP | $4,671,000 | +167.5% | 459,280 | +166.2% | 3.37% | +93.5% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $4,264,000 | +96.7% | 257,515 | +131.0% | 3.07% | +42.3% |
| Buy | CLEANTECH ACQUISITION CORP | $2,773,000 | +1.2% | 276,472 | +0.5% | 2.00% | -26.7% | |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $2,371,000 | – | 139,547 | +100.0% | 1.71% | – |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2,223,000 | +29.2% | 78,814 | 0.0% | 1.60% | -6.6% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,210,000 | -65.5% | 54,184 | -59.5% | 1.59% | -75.0% |
| LIBERTY RES ACQUISITION CORP | $2,204,000 | +1.1% | 220,635 | 0.0% | 1.59% | -26.9% | ||
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $2,099,000 | -22.3% | 144,540 | -13.7% | 1.51% | -43.8% |
| BLSA | New | BCLS ACQUISITION CORP | $2,075,000 | – | 210,276 | +100.0% | 1.50% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $2,032,000 | – | 207,801 | +100.0% | 1.46% | – |
| Sell | NOVA VISION ACQUISITION CORP | $1,976,000 | -0.8% | 197,217 | -1.5% | 1.42% | -28.2% | |
| DKDCA | Buy | DATA KNIGHTS ACQUISITION COR | $1,934,000 | +2.6% | 190,089 | +1.9% | 1.39% | -25.8% |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,923,000 | +4.7% | 190,602 | +3.7% | 1.39% | -24.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,849,000 | +42.7% | 17,061 | +52.7% | 1.33% | +3.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,700,000 | -75.9% | 35,496 | -73.9% | 1.22% | -82.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,685,000 | -29.4% | 48,745 | -43.0% | 1.22% | -48.9% |
| Buy | BLUE SAFARI GRP ACQUISITN CO | $1,671,000 | +1292.5% | 166,118 | +1277.7% | 1.20% | +904.2% | |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $1,626,000 | – | 81,077 | +100.0% | 1.17% | – |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,588,000 | +14.0% | 246,533 | -7.2% | 1.14% | -17.5% |
| GRCY | Buy | GREENCITY ACQUISITION CORP | $1,375,000 | +27.7% | 132,059 | +26.7% | 0.99% | -7.6% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $1,304,000 | -19.4% | 77,856 | -10.0% | 0.94% | -41.7% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,266,000 | – | 127,730 | +100.0% | 0.91% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $1,234,000 | – | 98,170 | +100.0% | 0.89% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $1,227,000 | +2.0% | 32,322 | -18.1% | 0.88% | -26.3% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,203,000 | +3.0% | 140,372 | -13.6% | 0.87% | -25.5% |
| Sell | PERCEPTION CAPITAL CORP IIclass a ord | $1,187,000 | -1.0% | 118,837 | -1.8% | 0.86% | -28.4% | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $1,144,000 | – | 121,200 | +100.0% | 0.82% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $1,107,000 | -12.1% | 44,105 | -6.6% | 0.80% | -36.5% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,043,000 | – | 37,375 | +100.0% | 0.75% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $947,000 | – | 38,434 | +100.0% | 0.68% | – |
| MACU | New | MALLARD ACQUISITION CORP | $878,000 | – | 87,120 | +100.0% | 0.63% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $873,000 | – | 94,661 | +100.0% | 0.63% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $861,000 | – | 102,517 | +100.0% | 0.62% | – |
| Sell | INDUSTRIAL HUMAN CAPITAL INC | $852,000 | -0.6% | 84,989 | -1.6% | 0.61% | -28.1% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $836,000 | +75.3% | 82,664 | +76.8% | 0.60% | +26.9% |
| EVM | New | EATON VANCE CALIF MUN BD FD | $790,000 | – | 78,689 | +100.0% | 0.57% | – |
| ENX | New | EATON VANCE NEW YORK MUN BD | $777,000 | – | 74,157 | +100.0% | 0.56% | – |
| Sell | OCEANTECH ACQUISITIONS I COR | $776,000 | -27.7% | 77,067 | -28.4% | 0.56% | -47.7% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $773,000 | -39.5% | 15,197 | -43.4% | 0.56% | -56.3% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $751,000 | -72.0% | 65,898 | -64.3% | 0.54% | -79.8% |
| AFCG | Buy | AFC GAMMA INC | $719,000 | -6.4% | 37,582 | +11.4% | 0.52% | -32.3% |
| New | FORTUNE RISE ACQUISITION CORcl a | $675,000 | – | 67,213 | +100.0% | 0.49% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $676,000 | – | 78,787 | +100.0% | 0.49% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $658,000 | – | 59,369 | +100.0% | 0.47% | – |
| ZNTE | Sell | ZANITE ACQUISITION CORP | $658,000 | -53.5% | 64,092 | -53.9% | 0.47% | -66.4% |
| HYB | New | NEW AMER HIGH INCOME FD INC | $641,000 | – | 78,994 | +100.0% | 0.46% | – |
| TY | Buy | TRI CONTL CORP | $637,000 | +158.9% | 20,642 | +178.1% | 0.46% | +87.3% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $633,000 | +20.8% | 48,632 | +39.7% | 0.46% | -12.6% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $591,000 | – | 47,932 | +100.0% | 0.43% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $587,000 | – | 43,915 | +100.0% | 0.42% | – |
| GAM | Sell | GENERAL AMERN INVS CO INC | $586,000 | -70.7% | 13,790 | -69.5% | 0.42% | -78.8% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $583,000 | – | 40,425 | +100.0% | 0.42% | – |
| JLS | New | NUVEEN MORTGAGE AND INCOME F | $574,000 | – | 31,408 | +100.0% | 0.41% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $553,000 | – | 43,803 | +100.0% | 0.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $506,000 | – | 13,202 | +100.0% | 0.36% | – |
| Sell | FAT PROJECTS ACQUISITION COR | $503,000 | -10.2% | 50,915 | -11.3% | 0.36% | -34.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $501,000 | – | 6,803 | +100.0% | 0.36% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $499,000 | – | 35,100 | +100.0% | 0.36% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $496,000 | +30.5% | 42,777 | +6.7% | 0.36% | -5.5% |
| FOX | New | FOX CORP | $493,000 | – | 13,579 | +100.0% | 0.36% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $487,000 | – | 46,413 | +100.0% | 0.35% | – |
| Buy | GLOBAL CONSUMER ACQUISITN CO | $481,000 | +50.8% | 48,090 | +49.3% | 0.35% | +9.1% | |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $478,000 | +16.3% | 95,878 | +27.8% | 0.34% | -15.9% |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $475,000 | – | 38,743 | +100.0% | 0.34% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $475,000 | – | 35,059 | +100.0% | 0.34% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $463,000 | – | 40,455 | +100.0% | 0.33% | – |
| Buy | GOLDEN PATH ACQUISITION CORPordinary shares | $455,000 | +42.2% | 45,149 | +40.7% | 0.33% | +2.8% | |
| ASGI | Buy | ABERDEEN STD GLOBAL INFRASTR | $447,000 | +22.1% | 22,199 | +24.6% | 0.32% | -11.8% |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $434,000 | – | 14,786 | +100.0% | 0.31% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $427,000 | +134.6% | 69,159 | +147.0% | 0.31% | +70.2% |
| INSI | New | INSIGHT SELECT INCOME FD | $423,000 | – | 23,675 | +100.0% | 0.30% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $422,000 | – | 108,965 | +100.0% | 0.30% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $421,000 | – | 68,749 | +100.0% | 0.30% | – |
| New | ENERGEM CORP | $421,000 | – | 42,100 | +100.0% | 0.30% | – | |
| VPV | New | INVESCO PA VALUE MUN INC TR | $418,000 | – | 35,792 | +100.0% | 0.30% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $418,000 | – | 34,044 | +100.0% | 0.30% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $408,000 | – | 29,419 | +100.0% | 0.29% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $381,000 | – | 53,872 | +100.0% | 0.28% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $379,000 | -8.0% | 41,461 | -10.2% | 0.27% | -33.6% |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $375,000 | – | 53,005 | +100.0% | 0.27% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $360,000 | -26.1% | 43,670 | -39.5% | 0.26% | -46.6% |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $357,000 | – | 13,894 | +100.0% | 0.26% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $355,000 | – | 27,741 | +100.0% | 0.26% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $349,000 | – | 67,745 | +100.0% | 0.25% | – |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $349,000 | -82.6% | 15,883 | -81.0% | 0.25% | -87.4% |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $345,000 | – | 61,782 | +100.0% | 0.25% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $334,000 | – | 23,960 | +100.0% | 0.24% | – |
| THCA | New | TUSCAN HLDGS CORP II | $333,000 | – | 29,600 | +100.0% | 0.24% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $333,000 | – | 25,370 | +100.0% | 0.24% | – |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $329,000 | – | 28,672 | +100.0% | 0.24% | – |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $325,000 | -80.3% | 32,191 | -80.5% | 0.23% | -85.8% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $318,000 | – | 27,195 | +100.0% | 0.23% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $316,000 | – | 13,800 | +100.0% | 0.23% | – |
| BSL | New | BLACKSTONE SENIOR FLOATNG RA | $315,000 | – | 20,600 | +100.0% | 0.23% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $294,000 | – | 40,874 | +100.0% | 0.21% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD | $291,000 | – | 28,913 | +100.0% | 0.21% | – |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $283,000 | – | 27,683 | +100.0% | 0.20% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $277,000 | – | 8,325 | +100.0% | 0.20% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $264,000 | – | 21,720 | +100.0% | 0.19% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $259,000 | +48.9% | 24,491 | +74.3% | 0.19% | +8.1% |
| XME | New | SPDR SER TRs&p metals mng | $248,000 | – | 4,046 | +100.0% | 0.18% | – |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $245,000 | +16.7% | 13,175 | +37.5% | 0.18% | -15.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $243,000 | – | 18,493 | +100.0% | 0.18% | – |
| EIM | New | EATON VANCE MUN BD FD | $237,000 | – | 20,613 | +100.0% | 0.17% | – |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $235,000 | -17.0% | 23,212 | -17.5% | 0.17% | -40.1% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $230,000 | – | 22,200 | +100.0% | 0.17% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $218,000 | – | 19,526 | +100.0% | 0.16% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $214,000 | – | 13,800 | +100.0% | 0.15% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $211,000 | – | 27,835 | +100.0% | 0.15% | – |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $209,000 | -6.3% | 6,006 | -18.0% | 0.15% | -32.0% |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $205,000 | – | 16,150 | +100.0% | 0.15% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $204,000 | -56.7% | 11,684 | -66.4% | 0.15% | -68.7% | |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $202,000 | – | 46,086 | +100.0% | 0.15% | – |
| AGBA | New | AGBA ACQUISITION LTD | $196,000 | – | 17,545 | +100.0% | 0.14% | – |
| BWAC | Sell | BETTER WORLD ACQUISITION COR | $192,000 | -26.7% | 18,647 | -27.5% | 0.14% | -47.1% |
| New | GARDINER HEALTHCARE ACQTS CO | $188,000 | – | 19,007 | +100.0% | 0.14% | – | |
| KTF | New | DWS MUN INCOME TR | $189,000 | – | 18,116 | +100.0% | 0.14% | – |
| JRI | New | NUVEEN REAL ASSET INCOME & G | $183,000 | – | 11,978 | +100.0% | 0.13% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE Ish ben int | $180,000 | – | 14,561 | +100.0% | 0.13% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $179,000 | – | 12,500 | +100.0% | 0.13% | – |
| NBW | New | NEUBERGER BRMAN CLIFRN MUNI | $177,000 | – | 14,459 | +100.0% | 0.13% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $170,000 | – | 19,902 | +100.0% | 0.12% | – |
| TACA | Sell | TREPONT ACQUISITION CORP I | $168,000 | -18.4% | 16,681 | -19.0% | 0.12% | -41.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $161,000 | – | 19,700 | +100.0% | 0.12% | – |
| Sell | HHG CAPITAL CORPORATIONordinary shares | $156,000 | -6.0% | 15,670 | -6.8% | 0.11% | -32.1% | |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $155,000 | – | 13,335 | +100.0% | 0.11% | – |
| VKQ | New | INVESCO MUN TR | $151,000 | – | 13,144 | +100.0% | 0.11% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $145,000 | – | 12,507 | +100.0% | 0.10% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $139,000 | – | 34,894 | +100.0% | 0.10% | – |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $125,000 | – | 13,830 | +100.0% | 0.09% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $112,000 | – | 13,845 | +100.0% | 0.08% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $92,000 | – | 16,015 | +100.0% | 0.07% | – |
| JEMD | Sell | NUVEEN EMERGING MKTS DEBT 20 | $90,000 | -50.0% | 12,904 | -45.8% | 0.06% | -63.7% |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $80,000 | -23.8% | 19,041 | -25.6% | 0.06% | -44.8% |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -11,927 | -100.0% | -0.07% | – |
| Exit | MOUNTAIN CREST ACQSITN CORP | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -10,455 | -100.0% | -0.10% | – | |
| Exit | G3 VRM ACQUISITION CORP | $0 | – | -12,725 | -100.0% | -0.13% | – | |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -29,135 | -100.0% | -0.13% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -16,727 | -100.0% | -0.16% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -20,877 | -100.0% | -0.21% | – |
| Exit | ABRI SPAC I INC | $0 | – | -22,288 | -100.0% | -0.22% | – | |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -21,772 | -100.0% | -0.22% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -24,730 | -100.0% | -0.25% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,262 | -100.0% | -0.28% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -27,863 | -100.0% | -0.28% | – | |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -33,079 | -100.0% | -0.32% | – | |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -34,742 | -100.0% | -0.35% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -37,248 | -100.0% | -0.37% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -22,400 | -100.0% | -0.41% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -26,593 | -100.0% | -0.43% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,556 | -100.0% | -0.54% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -58,748 | -100.0% | -0.55% | – |
| VMAC | Exit | VISTAS MEDIA ACQUISITION CO | $0 | – | -66,174 | -100.0% | -0.67% | – |
| BCAC | Exit | BROOKLINE CAP ACQUISITION CO | $0 | – | -67,416 | -100.0% | -0.67% | – |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -66,698 | -100.0% | -0.68% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -68,584 | -100.0% | -0.68% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -67,007 | -100.0% | -0.68% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,058 | -100.0% | -0.71% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -10,530 | -100.0% | -0.87% | – |
| PAIC | Exit | PETRA ACQUISITION INC | $0 | – | -95,680 | -100.0% | -0.97% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -104,404 | -100.0% | -1.05% | – |
| Exit | GIGINTERNATIONAL1 INC | $0 | – | -111,477 | -100.0% | -1.10% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,858 | -100.0% | -1.13% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -90,000 | -100.0% | -1.18% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -11,984 | -100.0% | -1.36% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -140,091 | -100.0% | -1.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,184 | -100.0% | -1.44% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -54,465 | -100.0% | -1.64% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -37,024 | -100.0% | -4.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -460,870 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUBERGER BERMAN MLP & ENERG | 8 | Q3 2023 | 1.4% |
| TORTOISE MIDSTRM ENERGY FD I | 8 | Q3 2023 | 1.2% |
| MEXICO EQUITY & INCOME FD | 8 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.1% |
| CLEARBRIDGE ENERGY MIDSTRM O | 7 | Q2 2023 | 1.7% |
| NUVEEN CR STRATEGIES INCOME | 7 | Q2 2023 | 2.4% |
| EATON VANCE CALIF MUN BD FD | 7 | Q3 2023 | 1.3% |
| TORTOISE ENERGY INFRA CORP | 7 | Q2 2023 | 2.4% |
| BLACKROCK MUNICIPAL INCOME | 7 | Q3 2023 | 1.7% |
| PIONEER MUNICIPAL HIGH INCOM | 7 | Q3 2023 | 1.2% |
View Logan Stone Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-24 |
View Logan Stone Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.