$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 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $12,781,000 | -6.9% | 338,934 | -11.0% | 8.41% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,211,000 | -22.6% | 22,989 | -18.3% | 5.40% | -30.8% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,949,000 | +4.7% | 77,914 | -1.1% | 1.28% | -6.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,789,000 | -9.7% | 28,267 | -7.9% | 1.18% | -19.1% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,384,000 | -4.4% | 226,182 | -6.2% | 0.91% | -14.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,256,000 | -11.7% | 106,609 | -9.8% | 0.83% | -21.0% |
| 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% |
| 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% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $838,000 | -14.9% | 27,969 | -16.0% | 0.55% | -23.8% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $809,000 | -31.9% | 72,805 | -28.4% | 0.53% | -39.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $763,000 | -14.1% | 89,623 | -6.4% | 0.50% | -23.1% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $662,000 | -12.9% | 65,630 | -11.5% | 0.44% | -22.0% |
| AFCG | Sell | AFC GAMMA INC | $609,000 | -1.9% | 39,808 | -1.7% | 0.40% | -12.3% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $547,000 | -21.4% | 16,949 | -21.7% | 0.36% | -29.7% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $509,000 | -6.1% | 27,733 | -2.7% | 0.34% | -16.0% |
| 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% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $354,000 | -29.1% | 30,113 | -26.3% | 0.23% | -36.5% |
| 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% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $263,000 | -26.9% | 40,379 | -23.5% | 0.17% | -34.7% |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $259,000 | -39.6% | 21,173 | -35.9% | 0.17% | -46.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $249,000 | -83.1% | 13,075 | -79.4% | 0.16% | -84.9% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $244,000 | -58.9% | 27,080 | -59.6% | 0.16% | -63.1% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $239,000 | -25.5% | 31,705 | -20.7% | 0.16% | -33.5% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $205,000 | -25.7% | 14,284 | -23.0% | 0.14% | -33.5% |
| Sell | EMERGING MARKETS HORIZON COR | $200,000 | -19.4% | 20,011 | -20.0% | 0.13% | -27.5% | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $187,000 | -29.2% | 45,411 | -19.2% | 0.12% | -36.6% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOM | $161,000 | -80.6% | 19,613 | -78.1% | 0.11% | -82.7% |
| 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% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $118,000 | -32.6% | 12,745 | -28.1% | 0.08% | -39.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $115,000 | -80.5% | 10,634 | -80.2% | 0.08% | -82.5% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $79,000 | -12.2% | 45,133 | -5.5% | 0.05% | -21.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $46,000 | -64.1% | 16,338 | -59.8% | 0.03% | -68.1% |
| 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 | 2024-05-15 |
| 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.