$136 Million is the total value of Logan Stone Capital, LLC's 128 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 88.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $13,729,000 | +47.3% | 380,834 | +86.8% | 10.10% | +50.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,843,000 | +55.7% | 562,612 | +88.7% | 8.71% | +58.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,615,000 | -57.1% | 28,138 | -48.7% | 7.81% | -56.2% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,243,000 | +46.4% | 426,126 | +65.5% | 4.59% | +49.3% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $4,839,000 | +104.1% | 349,385 | +150.4% | 3.56% | +108.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,834,000 | – | 13,680 | +100.0% | 2.82% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,332,000 | +680.3% | 640,769 | +826.5% | 2.45% | +695.5% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $2,921,000 | +79.6% | 177,757 | +119.2% | 2.15% | +83.3% |
| HSAQ | Buy | HEALTH SCIENCES ACQ CORP 2 | $2,918,000 | +130.5% | 292,967 | +129.4% | 2.15% | +135.0% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $2,502,000 | +91.9% | 174,443 | +124.1% | 1.84% | +95.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,473,000 | +17.8% | 203,873 | +41.0% | 1.82% | +20.2% |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,981,000 | – | 30,684 | +100.0% | 1.46% | – |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $1,936,000 | -4.7% | 197,941 | -4.7% | 1.42% | -2.8% |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1,861,000 | -16.3% | 78,814 | 0.0% | 1.37% | -14.5% | |
| BLSA | Sell | BCLS ACQUISITION CORP | $1,739,000 | -16.2% | 175,698 | -16.4% | 1.28% | -14.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,624,000 | +88.6% | 223,641 | +118.2% | 1.19% | +92.3% |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,582,000 | +110.7% | 199,285 | +202.4% | 1.16% | +115.0% |
| ISAA | New | IRON SPARK I INC | $1,534,000 | – | 155,231 | +100.0% | 1.13% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,509,000 | – | 135,084 | +100.0% | 1.11% | – |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCT | $1,474,000 | +312.9% | 63,545 | +357.4% | 1.08% | +321.8% |
| Buy | HHG CAPITAL CORPORATIONordinary shares | $1,453,000 | +831.4% | 144,539 | +822.4% | 1.07% | +854.5% | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,447,000 | -8.9% | 241,132 | -2.2% | 1.06% | -7.1% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $1,443,000 | +147.5% | 123,949 | +206.6% | 1.06% | +152.6% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $1,423,000 | – | 118,214 | +100.0% | 1.05% | – |
| Buy | PERCEPTION CAPITAL CORP IIclass a ord | $1,412,000 | +19.0% | 140,510 | +18.2% | 1.04% | +21.3% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,359,000 | – | 136,000 | +100.0% | 1.00% | – |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $1,301,000 | +272.8% | 68,280 | +329.9% | 0.96% | +279.8% |
| New | 8I ACQUISITION 2 CORPordinary shares | $1,237,000 | – | 125,293 | +100.0% | 0.91% | – | |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $1,220,000 | – | 120,329 | +100.0% | 0.90% | – |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $1,188,000 | – | 101,742 | +100.0% | 0.87% | – |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,107,000 | +171.3% | 87,384 | +197.0% | 0.81% | +176.9% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $1,091,000 | +30.5% | 107,280 | +29.8% | 0.80% | +33.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,086,000 | – | 8,466 | +100.0% | 0.80% | – |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $1,047,000 | -13.0% | 139,372 | -0.7% | 0.77% | -11.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $985,000 | -41.5% | 33,290 | -31.7% | 0.72% | -40.4% |
| HIGA | New | H I G ACQUISITION CORP | $967,000 | – | 97,654 | +100.0% | 0.71% | – |
| New | ABRI SPAC I INC | $949,000 | – | 95,464 | +100.0% | 0.70% | – | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $900,000 | -5.0% | 43,987 | +14.4% | 0.66% | -3.1% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $888,000 | +12.4% | 95,740 | +21.7% | 0.65% | +14.8% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $832,000 | +70.8% | 89,709 | +93.3% | 0.61% | +74.4% |
| BGX | New | BLACKSTONE LONG SHORT CR INC | $806,000 | – | 70,068 | +100.0% | 0.59% | – |
| IIF | Sell | MORGAN STANLEY INDIA INVT FD | $793,000 | -28.4% | 35,476 | -19.6% | 0.58% | -26.9% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $769,000 | +113.6% | 101,577 | +132.6% | 0.57% | +118.5% |
| IVH | Buy | DELAWARE IVY HIGH INCOME OPP | $760,000 | +270.7% | 74,189 | +359.4% | 0.56% | +277.7% |
| RBAC | New | REDBALL ACQUISITION CORP | $732,000 | – | 73,448 | +100.0% | 0.54% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $731,000 | – | 60,739 | +100.0% | 0.54% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $724,000 | +73.2% | 69,185 | +93.3% | 0.53% | +76.7% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $719,000 | -7.5% | 77,251 | +4.2% | 0.53% | -5.5% |
| Buy | FORTUNE RISE ACQUISITION CORcl a | $698,000 | +3.4% | 69,206 | +3.0% | 0.51% | +5.3% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $696,000 | -43.3% | 21,649 | -33.0% | 0.51% | -42.1% |
| Sell | INDUSTRIAL HUMAN CAPITAL INC | $658,000 | -22.8% | 65,598 | -22.8% | 0.48% | -21.2% | |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $629,000 | +49.1% | 187,126 | +71.7% | 0.46% | +52.3% |
| AFCG | Buy | AFC GAMMA INC | $621,000 | -13.6% | 40,509 | +7.8% | 0.46% | -11.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $602,000 | +4.9% | 36,472 | +16.1% | 0.44% | +7.0% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $593,000 | -48.2% | 66,967 | -44.7% | 0.44% | -47.2% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $590,000 | +19.0% | 53,741 | +25.6% | 0.43% | +21.2% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $555,000 | – | 26,924 | +100.0% | 0.41% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $547,000 | – | 42,656 | +100.0% | 0.40% | – |
| JPT | New | NUVEEN PREFERRED AND INCOME | $542,000 | – | 28,511 | +100.0% | 0.40% | – |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $515,000 | +63.5% | 38,715 | +87.9% | 0.38% | +67.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $509,000 | – | 41,773 | +100.0% | 0.37% | – |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $507,000 | +59.4% | 51,799 | +90.5% | 0.37% | +62.9% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $504,000 | -14.7% | 45,594 | -4.9% | 0.37% | -12.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $502,000 | – | 2,962 | +100.0% | 0.37% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $499,000 | – | 40,875 | +100.0% | 0.37% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $469,000 | – | 32,267 | +100.0% | 0.34% | – |
| LDP | Buy | COHEN & STEERS LTD DURATION | $468,000 | +48.1% | 23,634 | +71.3% | 0.34% | +50.9% |
| LNFA | New | L&F ACQUISITION CORP | $465,000 | – | 46,013 | +100.0% | 0.34% | – |
| DVY | New | ISHARES TRselect divid etf | $461,000 | – | 3,916 | +100.0% | 0.34% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $455,000 | -9.2% | 7,278 | +7.0% | 0.34% | -7.2% |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $454,000 | – | 46,377 | +100.0% | 0.33% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $449,000 | – | 43,754 | +100.0% | 0.33% | – |
| VVR | New | INVESCO SR INCOME TR | $448,000 | – | 115,040 | +100.0% | 0.33% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $429,000 | +100.5% | 33,010 | +139.2% | 0.32% | +104.5% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $428,000 | – | 6,100 | +100.0% | 0.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $421,000 | – | 8,508 | +100.0% | 0.31% | – |
| PHD | New | PIONEER FLOATING RATE FUND I | $404,000 | – | 45,488 | +100.0% | 0.30% | – |
| Sell | ENERGEM CORP | $397,000 | -5.7% | 39,499 | -6.2% | 0.29% | -3.6% | |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $391,000 | +87.1% | 14,058 | +134.1% | 0.29% | +90.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $380,000 | -63.6% | 15,822 | -57.7% | 0.28% | -62.9% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $379,000 | -10.4% | 23,575 | -0.4% | 0.28% | -8.5% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $360,000 | -43.8% | 52,817 | -33.1% | 0.26% | -42.6% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $340,000 | -18.7% | 29,972 | -12.0% | 0.25% | -16.9% |
| New | ENPHYS ACQUISITION CORP | $334,000 | – | 34,668 | +100.0% | 0.25% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $321,000 | -15.3% | 39,990 | -3.5% | 0.24% | -13.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $313,000 | -83.1% | 3,430 | -79.9% | 0.23% | -82.7% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $298,000 | +41.2% | 44,134 | +58.6% | 0.22% | +44.1% |
| New | MOUNTAIN CREST ACQUSITN CRP | $294,000 | – | 29,828 | +100.0% | 0.22% | – | |
| NSL | New | NUVEEN SR INCOME FD | $289,000 | – | 60,334 | +100.0% | 0.21% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $288,000 | – | 31,510 | +100.0% | 0.21% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $287,000 | – | 24,997 | +100.0% | 0.21% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $283,000 | +66.5% | 37,314 | +87.5% | 0.21% | +69.1% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $280,000 | +58.2% | 25,041 | +73.2% | 0.21% | +60.9% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $277,000 | -16.8% | 23,237 | -8.4% | 0.20% | -15.0% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $276,000 | – | 18,542 | +100.0% | 0.20% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $275,000 | -34.7% | 50,545 | -26.5% | 0.20% | -33.3% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $264,000 | -23.5% | 56,224 | -9.0% | 0.19% | -22.1% |
| PEO | New | ADAM NAT RES FD INC | $253,000 | – | 12,999 | +100.0% | 0.19% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $253,000 | +41.3% | 20,519 | +64.2% | 0.19% | +44.2% |
| New | EMERGING MARKETS HORIZON COR | $248,000 | – | 25,011 | +100.0% | 0.18% | – | |
| CRDB | New | CRAWFORD & COcl b | $242,000 | – | 34,320 | +100.0% | 0.18% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $239,000 | -7.7% | 28,091 | +14.7% | 0.18% | -5.9% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $221,000 | – | 27,400 | +100.0% | 0.16% | – |
| Sell | LIBERTY RES ACQUISITION CORP | $220,000 | -90.0% | 22,042 | -90.0% | 0.16% | -89.8% | |
| SBI | New | WESTERN ASSET INTER MUNI FD | $196,000 | – | 24,267 | +100.0% | 0.14% | – |
| Sell | CENTER COAST BRKFLD MLP ENRG | $185,000 | -9.3% | 11,581 | -0.9% | 0.14% | -7.5% | |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $180,000 | -10.9% | 47,879 | +3.9% | 0.13% | -9.6% |
| FRA | New | BLACKROCK FLOATING RATE INCO | $175,000 | – | 15,400 | +100.0% | 0.13% | – |
| NBO | New | NEUBERGER BERMAN N Y MUN FD | $175,000 | – | 17,716 | +100.0% | 0.13% | – |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $168,000 | – | 20,318 | +100.0% | 0.12% | – |
| NXN | Sell | NUVEEN N Y SELECT TAX FREE Ish ben int | $164,000 | -8.9% | 14,061 | -3.4% | 0.12% | -6.9% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $163,000 | -65.9% | 36,227 | -62.2% | 0.12% | -65.2% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $141,000 | -9.0% | 13,070 | -2.0% | 0.10% | -7.1% |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $135,000 | – | 11,669 | +100.0% | 0.10% | – |
| GRCY | Sell | GREENCITY ACQUISITION CORP | $133,000 | -90.3% | 12,681 | -90.4% | 0.10% | -90.1% |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $130,000 | – | 13,289 | +100.0% | 0.10% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $128,000 | – | 40,655 | +100.0% | 0.09% | – |
| AGBA | Sell | AGBA ACQUISITION LTD | $128,000 | -34.7% | 11,302 | -35.6% | 0.09% | -33.3% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $118,000 | – | 10,596 | +100.0% | 0.09% | – |
| New | ROSE HILL ACQUISITION CORPclass a ord | $111,000 | – | 11,029 | +100.0% | 0.08% | – | |
| NBST | New | NEWBURY STREET ACQUISITN COR | $112,000 | – | 11,500 | +100.0% | 0.08% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $95,000 | – | 24,010 | +100.0% | 0.07% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $90,000 | – | 47,768 | +100.0% | 0.07% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $83,000 | – | 15,259 | +100.0% | 0.06% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $79,000 | – | 14,601 | +100.0% | 0.06% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $44,000 | – | 15,158 | +100.0% | 0.03% | – |
| FGB | Sell | FIRST TR SPECIALTY FIN & FIN | $34,000 | -57.5% | 10,744 | -43.6% | 0.02% | -56.9% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $30,000 | – | 13,300 | +100.0% | 0.02% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -12,904 | -100.0% | -0.06% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -16,015 | -100.0% | -0.07% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -13,845 | -100.0% | -0.08% | – |
| IHTA | Exit | INVESCO HIGH INCOME 2024 TAR | $0 | – | -13,830 | -100.0% | -0.09% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -34,894 | -100.0% | -0.10% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -12,507 | -100.0% | -0.10% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -13,144 | -100.0% | -0.11% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -19,700 | -100.0% | -0.12% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -16,681 | -100.0% | -0.12% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -11,978 | -100.0% | -0.13% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -18,116 | -100.0% | -0.14% | – |
| Exit | GARDINER HEALTHCARE ACQTS CO | $0 | – | -19,007 | -100.0% | -0.14% | – | |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -18,647 | -100.0% | -0.14% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -19,526 | -100.0% | -0.16% | – |
| KSM | Exit | DWS STRATEGIC MUN INCOME TR | $0 | – | -22,200 | -100.0% | -0.17% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -23,212 | -100.0% | -0.17% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -20,613 | -100.0% | -0.17% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -18,493 | -100.0% | -0.18% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -13,175 | -100.0% | -0.18% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -4,046 | -100.0% | -0.18% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -21,720 | -100.0% | -0.19% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -8,325 | -100.0% | -0.20% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -27,683 | -100.0% | -0.20% | – |
| PNF | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -28,913 | -100.0% | -0.21% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -40,874 | -100.0% | -0.21% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -32,191 | -100.0% | -0.23% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -28,672 | -100.0% | -0.24% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -29,600 | -100.0% | -0.24% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -23,960 | -100.0% | -0.24% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -67,745 | -100.0% | -0.25% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -27,741 | -100.0% | -0.26% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR | $0 | – | -53,005 | -100.0% | -0.27% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -53,872 | -100.0% | -0.28% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -14,786 | -100.0% | -0.31% | – |
| ASGI | Exit | ABERDEEN STD GLOBAL INFRASTR | $0 | – | -22,199 | -100.0% | -0.32% | – |
| Exit | GOLDEN PATH ACQUISITION CORPordinary shares | $0 | – | -45,149 | -100.0% | -0.33% | – | |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -40,455 | -100.0% | -0.33% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -35,059 | -100.0% | -0.34% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -38,743 | -100.0% | -0.34% | – |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -48,090 | -100.0% | -0.35% | – | |
| FOX | Exit | FOX CORP | $0 | – | -13,579 | -100.0% | -0.36% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -35,100 | -100.0% | -0.36% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -50,915 | -100.0% | -0.36% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,202 | -100.0% | -0.36% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -43,803 | -100.0% | -0.40% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -13,790 | -100.0% | -0.42% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -43,915 | -100.0% | -0.42% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -48,632 | -100.0% | -0.46% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -20,642 | -100.0% | -0.46% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -64,092 | -100.0% | -0.47% | – |
| VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -59,369 | -100.0% | -0.47% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -78,787 | -100.0% | -0.49% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -15,197 | -100.0% | -0.56% | – |
| Exit | OCEANTECH ACQUISITIONS I COR | $0 | – | -77,067 | -100.0% | -0.56% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -94,661 | -100.0% | -0.63% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -87,120 | -100.0% | -0.63% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -98,170 | -100.0% | -0.89% | – |
| Exit | BLUE SAFARI GRP ACQUISITN CO | $0 | – | -166,118 | -100.0% | -1.20% | – | |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -35,496 | -100.0% | -1.22% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -190,602 | -100.0% | -1.39% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -190,089 | -100.0% | -1.39% | – |
| Exit | NOVA VISION ACQUISITION CORP | $0 | – | -197,217 | -100.0% | -1.42% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -54,184 | -100.0% | -1.59% | – |
| Exit | CLEANTECH ACQUISITION CORP | $0 | – | -276,472 | -100.0% | -2.00% | – | |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -459,280 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.