$268 Million is the total value of Logan Stone Capital, LLC's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCAT | Sell | BLACKROCK CAP ALLOCATION TR | $5,920,701 | -9.1% | 426,871 | -10.8% | 2.21% | -48.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $2,293,534 | -34.1% | 450,596 | -33.9% | 0.86% | -62.6% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $2,258,708 | -16.0% | 332,163 | -18.9% | 0.84% | -52.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $2,039,580 | +4.6% | 71,314 | -8.5% | 0.76% | -40.6% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $1,207,261 | -3.9% | 99,609 | -6.6% | 0.45% | -45.5% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $908,057 | +2.6% | 120,913 | -3.4% | 0.34% | -41.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $786,911 | -6.1% | 24,769 | -11.4% | 0.29% | -46.7% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $703,840 | +6.3% | 64,219 | -2.1% | 0.26% | -39.7% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $670,233 | -36.2% | 73,410 | -36.6% | 0.25% | -63.8% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $630,567 | -34.9% | 37,378 | -36.0% | 0.24% | -63.0% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $625,891 | -3.0% | 38,683 | -3.5% | 0.23% | -44.9% |
| AFCG | Sell | AFC GAMMA INC | $574,397 | -5.7% | 36,516 | -8.3% | 0.22% | -46.4% |
| PTA | Sell | COHEN & STEERS TAX ADVAN PFD | $540,174 | -74.7% | 44,977 | -61.9% | 0.20% | -85.6% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $526,496 | -3.7% | 15,225 | -10.2% | 0.20% | -45.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $506,526 | -56.5% | 46,006 | -54.8% | 0.19% | -75.3% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $441,917 | -17.2% | 51,326 | -13.9% | 0.16% | -53.1% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $439,470 | -45.7% | 40,805 | -44.0% | 0.16% | -69.2% |
| SRV | Sell | CUSHING MLP & INFRASTRUCT | $436,746 | -4.0% | 13,010 | -6.9% | 0.16% | -45.7% |
| INSI | Sell | INSIGHT SELECT INCOME FD | $292,439 | -26.7% | 19,354 | -25.4% | 0.11% | -58.6% |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $275,736 | +15.4% | 31,405 | -0.9% | 0.10% | -34.4% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $274,632 | -9.1% | 24,305 | -15.6% | 0.10% | -48.2% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $217,211 | -70.5% | 20,687 | -71.1% | 0.08% | -83.3% |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $189,256 | -81.7% | 17,671 | -81.9% | 0.07% | -89.6% |
| FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $171,423 | -54.8% | 11,413 | -55.2% | 0.06% | -74.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $157,547 | -6.2% | 29,895 | -6.3% | 0.06% | -46.8% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $148,165 | -88.1% | 14,526 | -88.1% | 0.06% | -93.3% |
| JHAA | Sell | NUVEEN CORPORATE INCOME 2023 | $127,614 | -47.7% | 14,066 | -48.1% | 0.05% | -70.2% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $27,118 | -65.7% | 15,408 | -65.9% | 0.01% | -80.8% |
| FGB | Exit | FIRST TR SPECIALTY FIN & FIN | $0 | – | -10,744 | -100.0% | -0.02% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -12,000 | -100.0% | -0.05% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -10,922 | -100.0% | -0.06% | – |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -11,500 | -100.0% | -0.07% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,634 | -100.0% | -0.08% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -59,680 | -100.0% | -0.08% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -14,831 | -100.0% | -0.11% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -20,011 | -100.0% | -0.13% | – | |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -13,744 | -100.0% | -0.14% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -23,129 | -100.0% | -0.15% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CO | $0 | – | -14,135 | -100.0% | -0.16% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -25,853 | -100.0% | -0.16% | – |
| LJAQ | Exit | LIGHTJUMP ACQUISITION CORP | $0 | – | -24,684 | -100.0% | -0.16% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -13,075 | -100.0% | -0.16% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -21,173 | -100.0% | -0.17% | – |
| EDTX | Exit | EDTECHX HOLDINGS ACQU CORP I | $0 | – | -29,701 | -100.0% | -0.20% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -32,308 | -100.0% | -0.22% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -35,400 | -100.0% | -0.23% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -27,530 | -100.0% | -0.32% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -58,152 | -100.0% | -0.33% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -26,924 | -100.0% | -0.34% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -20,123 | -100.0% | -0.55% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -229,301 | -100.0% | -0.56% | – |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -92,115 | -100.0% | -0.62% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -149,600 | -100.0% | -0.97% | – | |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -150,700 | -100.0% | -1.00% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -168,565 | -100.0% | -1.12% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -28,267 | -100.0% | -1.18% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -194,316 | -100.0% | -1.26% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -43,613 | -100.0% | -1.61% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -306,207 | -100.0% | -1.98% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -342,100 | -100.0% | -2.21% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -394,926 | -100.0% | -2.58% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -64,730 | -100.0% | -3.90% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -67,800 | -100.0% | -4.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -110,195 | -100.0% | -5.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,989 | -100.0% | -5.40% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -627,468 | -100.0% | -6.44% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -338,934 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.