$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.