$152 Million is the total value of Logan Stone Capital, LLC's 143 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,781,000 | -6.9% | 338,934 | -11.0% | 8.41% | -16.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,782,000 | -17.4% | 627,468 | +11.5% | 6.44% | -26.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,211,000 | -22.6% | 22,989 | -18.3% | 5.40% | -30.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,867,000 | – | 110,195 | +100.0% | 5.18% | – |
| AGG | New | ISHARES TRcore us aggbd et | $6,532,000 | – | 67,800 | +100.0% | 4.30% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TR | $6,514,000 | +4.3% | 478,629 | +12.3% | 4.29% | -6.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,929,000 | – | 64,730 | +100.0% | 3.90% | – |
| ISAA | Buy | IRON SPARK I INC | $3,922,000 | +155.7% | 394,926 | +154.4% | 2.58% | +128.9% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $3,789,000 | +29.7% | 253,756 | +42.8% | 2.49% | +16.1% |
| JQC | Buy | NUVEEN CR STRATEGIES INCOME | $3,481,000 | +4.5% | 681,299 | +6.3% | 2.29% | -6.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $3,356,000 | – | 342,100 | +100.0% | 2.21% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,004,000 | – | 306,207 | +100.0% | 1.98% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $2,690,000 | +65.6% | 409,477 | +83.1% | 1.77% | +48.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,443,000 | +436.9% | 43,613 | +499.2% | 1.61% | +380.0% |
| PTA | Buy | COHEN & STEERS TAX ADVAN PFD | $2,137,000 | +64.3% | 118,090 | +72.9% | 1.41% | +47.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,949,000 | +4.7% | 77,914 | -1.1% | 1.28% | -6.3% |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $1,922,000 | +553.7% | 194,316 | +551.5% | 1.26% | +485.6% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,789,000 | -9.7% | 28,267 | -7.9% | 1.18% | -19.1% |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $1,730,000 | – | 183,460 | +100.0% | 1.14% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $1,694,000 | – | 168,565 | +100.0% | 1.12% | – |
| New | OXBRIDGE ACQUISITION CORP | $1,516,000 | – | 150,700 | +100.0% | 1.00% | – | |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,510,000 | -4.6% | 207,701 | +4.2% | 0.99% | -14.5% |
| New | FIRST LT ACQUISITION GROUP Icl a | $1,474,000 | – | 149,600 | +100.0% | 0.97% | – | |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,384,000 | -4.4% | 226,182 | -6.2% | 0.91% | -14.4% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $1,335,000 | +20.6% | 113,619 | +30.0% | 0.88% | +8.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,256,000 | -11.7% | 106,609 | -9.8% | 0.83% | -21.0% |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $1,249,000 | +14.5% | 121,842 | +13.6% | 0.82% | +2.5% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $1,164,000 | -19.3% | 101,717 | -17.9% | 0.77% | -27.8% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,120,000 | -25.8% | 105,409 | -22.0% | 0.74% | -33.6% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $1,107,000 | – | 113,200 | +100.0% | 0.73% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $1,068,000 | – | 108,776 | +100.0% | 0.70% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $1,050,000 | – | 115,722 | +100.0% | 0.69% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,034,000 | – | 97,807 | +100.0% | 0.68% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $991,000 | – | 89,171 | +100.0% | 0.65% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $968,000 | – | 58,409 | +100.0% | 0.64% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $964,000 | – | 98,379 | +100.0% | 0.64% | – |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $943,000 | +17.0% | 86,522 | +23.5% | 0.62% | +4.7% |
| BHSE | New | BULL HORN HLDGS CORP | $939,000 | – | 92,115 | +100.0% | 0.62% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $924,000 | +115.9% | 14,106 | +131.2% | 0.61% | +93.0% |
| DLY | Sell | DOUBLELINE YIELD OPPORTUNITI | $918,000 | -63.3% | 68,077 | -61.0% | 0.60% | -67.2% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $885,000 | -15.5% | 125,179 | -10.2% | 0.58% | -24.3% |
| VVR | Buy | INVESCO SR INCOME TR | $853,000 | +90.4% | 229,301 | +99.3% | 0.56% | +70.8% |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $842,000 | – | 93,652 | +100.0% | 0.55% | – |
| IGF | New | ISHARES TRglb infrastr etf | $842,000 | – | 20,123 | +100.0% | 0.55% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $838,000 | -14.9% | 27,969 | -16.0% | 0.55% | -23.8% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $815,000 | +58.3% | 64,882 | +67.6% | 0.54% | +41.7% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $809,000 | -31.9% | 72,805 | -28.4% | 0.53% | -39.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $779,000 | +23.8% | 258,700 | +38.2% | 0.51% | +10.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $763,000 | -14.1% | 89,623 | -6.4% | 0.50% | -23.1% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $745,000 | – | 71,203 | +100.0% | 0.49% | – |
| ADOC | New | EDOC ACQUISITION CORPcl a | $737,000 | – | 71,671 | +100.0% | 0.48% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $688,000 | +25.8% | 54,991 | +28.9% | 0.45% | +12.7% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $676,000 | +126.8% | 112,408 | +154.7% | 0.44% | +103.2% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $669,000 | +132.3% | 75,003 | +138.0% | 0.44% | +107.5% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $662,000 | -12.9% | 65,630 | -11.5% | 0.44% | -22.0% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $645,000 | +7.1% | 40,083 | +9.9% | 0.42% | -4.1% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $638,000 | +25.3% | 58,176 | +39.3% | 0.42% | +12.3% |
| LDP | Buy | COHEN & STEERS LTD DURATION | $625,000 | +33.5% | 34,529 | +46.1% | 0.41% | +19.5% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $616,000 | +117.7% | 91,572 | +145.4% | 0.41% | +95.2% |
| AFCG | Sell | AFC GAMMA INC | $609,000 | -1.9% | 39,808 | -1.7% | 0.40% | -12.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $583,000 | +112.0% | 120,448 | +138.3% | 0.38% | +90.1% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $580,000 | +311.3% | 60,651 | +364.0% | 0.38% | +267.3% |
| FTHY | Buy | FIRST TR HIGH YIELD OPPRT 20 | $573,000 | +22.2% | 42,506 | +31.7% | 0.38% | +9.3% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $558,000 | – | 80,298 | +100.0% | 0.37% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $551,000 | +98.9% | 50,744 | +118.4% | 0.36% | +77.9% |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $549,000 | +180.1% | 74,698 | +207.8% | 0.36% | +150.7% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $547,000 | -21.4% | 16,949 | -21.7% | 0.36% | -29.7% |
| WIA | Buy | WESTERN ASST INFLTN LKD INM | $534,000 | +5.3% | 59,626 | +15.1% | 0.35% | -5.6% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $513,000 | – | 53,485 | +100.0% | 0.34% | – |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $509,000 | -6.1% | 27,733 | -2.7% | 0.34% | -16.0% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $509,000 | -8.3% | 26,924 | 0.0% | 0.34% | -17.9% | |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $501,000 | +24.0% | 58,152 | +27.8% | 0.33% | +11.1% |
| PSF | New | COHEN & STEERS SELECT PFD & | $494,000 | – | 27,530 | +100.0% | 0.32% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $460,000 | +35.3% | 44,764 | +49.4% | 0.30% | +21.2% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $455,000 | +16.4% | 13,968 | -0.6% | 0.30% | +4.2% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $436,000 | -39.4% | 51,570 | -33.2% | 0.29% | -45.7% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $399,000 | +5.3% | 25,952 | +10.1% | 0.26% | -5.7% |
| KSM | New | DWS STRATEGIC MUN INCOME TR | $384,000 | – | 48,596 | +100.0% | 0.25% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $379,000 | – | 25,500 | +100.0% | 0.25% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $354,000 | -29.1% | 30,113 | -26.3% | 0.23% | -36.5% |
| SWET | New | ATHLON ACQUISITION CORP | $349,000 | – | 35,400 | +100.0% | 0.23% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $348,000 | – | 35,020 | +100.0% | 0.23% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $341,000 | – | 30,940 | +100.0% | 0.22% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $335,000 | – | 32,308 | +100.0% | 0.22% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $304,000 | – | 29,701 | +100.0% | 0.20% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $302,000 | +7.9% | 28,782 | +14.9% | 0.20% | -3.4% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $301,000 | – | 29,042 | +100.0% | 0.20% | – |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $300,000 | +18.6% | 25,958 | +26.5% | 0.20% | +5.9% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $296,000 | – | 26,905 | +100.0% | 0.20% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $290,000 | – | 16,412 | +100.0% | 0.19% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $274,000 | -5.2% | 58,629 | -2.8% | 0.18% | -15.5% |
| DVY | Sell | ISHARES TRselect divid etf | $271,000 | -41.2% | 2,525 | -35.5% | 0.18% | -47.5% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $264,000 | – | 23,258 | +100.0% | 0.17% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $263,000 | -26.9% | 40,379 | -23.5% | 0.17% | -34.7% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $260,000 | – | 23,212 | +100.0% | 0.17% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $258,000 | +91.1% | 24,504 | +110.0% | 0.17% | +71.7% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $259,000 | -39.6% | 21,173 | -35.9% | 0.17% | -46.0% |
| EIM | New | EATON VANCE MUN BD FD | $255,000 | – | 26,318 | +100.0% | 0.17% | – |
| PHT | New | PIONEER HIGH INCOME FUND INC | $251,000 | – | 38,929 | +100.0% | 0.16% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $249,000 | – | 21,935 | +100.0% | 0.16% | – |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $249,000 | -83.1% | 13,075 | -79.4% | 0.16% | -84.9% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $247,000 | – | 25,853 | +100.0% | 0.16% | – |
| ACV | New | VIRTUS DIVERSIFIED INCM & CO | $248,000 | – | 14,135 | +100.0% | 0.16% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $248,000 | – | 24,684 | +100.0% | 0.16% | – |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $244,000 | -58.9% | 27,080 | -59.6% | 0.16% | -63.1% |
| KTF | New | DWS MUN INCOME TR | $241,000 | – | 28,997 | +100.0% | 0.16% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $239,000 | -25.5% | 31,705 | -20.7% | 0.16% | -33.5% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $232,000 | – | 23,129 | +100.0% | 0.15% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $229,000 | – | 22,153 | +100.0% | 0.15% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $215,000 | – | 13,744 | +100.0% | 0.14% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $212,000 | – | 26,543 | +100.0% | 0.14% | – |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $205,000 | -25.7% | 14,284 | -23.0% | 0.14% | -33.5% |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $203,000 | – | 20,303 | +100.0% | 0.13% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $202,000 | – | 24,892 | +100.0% | 0.13% | – |
| Sell | EMERGING MARKETS HORIZON COR | $200,000 | -19.4% | 20,011 | -20.0% | 0.13% | -27.5% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $194,000 | +10.9% | 17,580 | +14.2% | 0.13% | -0.8% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $192,000 | – | 17,981 | +100.0% | 0.13% | – |
| CENTER COAST BRKFLD MLP ENRG | $192,000 | +3.8% | 11,581 | 0.0% | 0.13% | -7.4% | ||
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $187,000 | -29.2% | 45,411 | -19.2% | 0.12% | -36.6% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $174,000 | +6.7% | 43,254 | +19.4% | 0.12% | -4.2% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $168,000 | +102.4% | 31,895 | +109.0% | 0.11% | +82.0% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $167,000 | – | 14,831 | +100.0% | 0.11% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $162,000 | – | 21,435 | +100.0% | 0.11% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $161,000 | -80.6% | 19,613 | -78.1% | 0.11% | -82.7% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $157,000 | – | 23,701 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $155,000 | – | 17,888 | +100.0% | 0.10% | – |
| VPV | Sell | INVESCO PA VALUE MUN INC TR | $151,000 | -79.1% | 15,641 | -77.4% | 0.10% | -81.4% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $144,000 | -20.0% | 42,797 | -10.6% | 0.10% | -28.0% |
| FSD | New | FIRST TR HIGH INCOME LONG / | $141,000 | – | 13,007 | +100.0% | 0.09% | – |
| DHF | Buy | BNY MELLON HIGH YIELD STRATEsh ben int | $126,000 | +320.0% | 59,680 | +348.7% | 0.08% | +277.3% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OP | $124,000 | +30.5% | 33,586 | +39.9% | 0.08% | +17.1% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $118,000 | -32.6% | 12,745 | -28.1% | 0.08% | -39.5% |
| BNY | New | BLACKROCK N Y MUN INCOME TRUsh ben int | $117,000 | – | 11,945 | +100.0% | 0.08% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $115,000 | -80.5% | 10,634 | -80.2% | 0.08% | -82.5% |
| HPX | New | HPX CORP | $114,000 | – | 11,510 | +100.0% | 0.08% | – |
| NBST | NEWBURY STREET ACQUISITN COR | $113,000 | +0.9% | 11,500 | 0.0% | 0.07% | -9.8% | |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $110,000 | – | 11,300 | +100.0% | 0.07% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $88,000 | – | 10,922 | +100.0% | 0.06% | – |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $82,000 | – | 12,000 | +100.0% | 0.05% | – |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $79,000 | -12.2% | 45,133 | -5.5% | 0.05% | -21.2% |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $78,000 | – | 13,800 | +100.0% | 0.05% | – |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $46,000 | -64.1% | 16,338 | -59.8% | 0.03% | -68.1% |
| FGB | FIRST TR SPECIALTY FIN & FIN | $31,000 | -8.8% | 10,744 | 0.0% | 0.02% | -20.0% | |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -15,158 | -100.0% | -0.03% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS INCO | $0 | – | -14,601 | -100.0% | -0.06% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -11,029 | -100.0% | -0.08% | – | |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -10,596 | -100.0% | -0.09% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -11,302 | -100.0% | -0.09% | – |
| VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -13,289 | -100.0% | -0.10% | – |
| GRCY | Exit | GREENCITY ACQUISITION CORP | $0 | – | -12,681 | -100.0% | -0.10% | – |
| NXN | Exit | NUVEEN N Y SELECT TAX FREE Ish ben int | $0 | – | -14,061 | -100.0% | -0.12% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -20,318 | -100.0% | -0.12% | – |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -22,042 | -100.0% | -0.16% | – | |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -27,400 | -100.0% | -0.16% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -28,091 | -100.0% | -0.18% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -34,320 | -100.0% | -0.18% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -12,999 | -100.0% | -0.19% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -24,997 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,430 | -100.0% | -0.23% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -34,668 | -100.0% | -0.25% | – | |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,822 | -100.0% | -0.28% | – |
| Exit | ENERGEM CORP | $0 | – | -39,499 | -100.0% | -0.29% | – | |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,508 | -100.0% | -0.31% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -43,754 | -100.0% | -0.33% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -46,377 | -100.0% | -0.33% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -46,013 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,962 | -100.0% | -0.37% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -45,594 | -100.0% | -0.37% | – |
| Exit | INDUSTRIAL HUMAN CAPITAL INC | $0 | – | -65,598 | -100.0% | -0.48% | – | |
| Exit | FORTUNE RISE ACQUISITION CORcl a | $0 | – | -69,206 | -100.0% | -0.51% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -73,448 | -100.0% | -0.54% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -60,739 | -100.0% | -0.54% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -101,577 | -100.0% | -0.57% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVT FD | $0 | – | -35,476 | -100.0% | -0.58% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -43,987 | -100.0% | -0.66% | – |
| Exit | ABRI SPAC I INC | $0 | – | -95,464 | -100.0% | -0.70% | – | |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -97,654 | -100.0% | -0.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,466 | -100.0% | -0.80% | – |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN COR | $0 | – | -120,329 | -100.0% | -0.90% | – |
| Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -125,293 | -100.0% | -0.91% | – | |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -136,000 | -100.0% | -1.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -140,510 | -100.0% | -1.04% | – | |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -144,539 | -100.0% | -1.07% | – | |
| BLSA | Exit | BCLS ACQUISITION CORP | $0 | – | -175,698 | -100.0% | -1.28% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -197,941 | -100.0% | -1.42% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -203,873 | -100.0% | -1.82% | – |
| HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -292,967 | -100.0% | -2.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,680 | -100.0% | -2.82% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -349,385 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.