$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 133.3% .
| 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% |
| 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% | – |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | |
| 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% |
| 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% |
| 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% | – |
| SRV | Buy | CUSHING MLP & INFRASTRUCT | $391,000 | +87.1% | 14,058 | +134.1% | 0.29% | +90.7% |
| New | ENPHYS ACQUISITION CORP | $334,000 | – | 34,668 | +100.0% | 0.25% | – | |
| 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% |
| SDHY | New | PGIM SHORT DUR HIG YLD OPP F | $276,000 | – | 18,542 | +100.0% | 0.20% | – |
| 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% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $196,000 | – | 24,267 | +100.0% | 0.14% | – |
| 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% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $135,000 | – | 11,669 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $30,000 | – | 13,300 | +100.0% | 0.02% | – |
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.