$253 Million is the total value of Logan Stone Capital, LLC's 158 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $9,091,762 | +20.8% | 822,040 | +17.3% | 3.60% | +27.9% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $8,107,753 | +47.0% | 736,399 | +47.8% | 3.21% | +55.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $8,018,905 | +87.2% | 680,722 | +92.9% | 3.17% | +98.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,913,615 | +164.1% | 621,728 | +170.0% | 2.74% | +179.7% |
| Buy | MAINSTAY CBRE GBL INFRSTR ME | $6,784,093 | +17.3% | 477,753 | +12.8% | 2.68% | +24.2% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $6,064,171 | +113.3% | 507,462 | +115.6% | 2.40% | +125.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,994,331 | – | 18,678 | +100.0% | 2.37% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $5,434,146 | – | 81,022 | +100.0% | 2.15% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,214,296 | +264.7% | 77,032 | +279.9% | 2.06% | +286.3% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,191,552 | +12.6% | 511,483 | +8.7% | 2.05% | +19.3% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,910,692 | +31.9% | 448,465 | +26.3% | 1.94% | +39.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $4,822,532 | +64.9% | 231,964 | +63.5% | 1.91% | +74.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $4,662,109 | +122.0% | 404,346 | +127.2% | 1.84% | +135.2% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $3,954,963 | +18.3% | 346,016 | +15.2% | 1.56% | +25.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,535,916 | +56.7% | 301,957 | +51.2% | 1.40% | +66.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,462,538 | +98.0% | 339,132 | +95.1% | 1.37% | +109.8% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,439,880 | +17.8% | 323,297 | +13.7% | 1.36% | +24.7% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,376,456 | +64.1% | 294,887 | +58.6% | 1.34% | +73.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,333,485 | +31.6% | 369,566 | +26.1% | 1.32% | +39.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $3,224,825 | +74.0% | 276,098 | +68.8% | 1.28% | +84.1% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $3,218,431 | +51.0% | 299,947 | +45.4% | 1.27% | +59.9% |
| KTF | Buy | DWS MUN INCOME TR | $2,883,066 | +52.7% | 323,940 | +47.8% | 1.14% | +61.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $2,861,888 | +9.0% | 259,229 | +5.7% | 1.13% | +15.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,762,394 | +20.3% | 459,633 | +15.7% | 1.09% | +27.4% |
| EMD | Buy | WESTERN ASSET EMERGING MKTS | $2,723,846 | +9.6% | 317,095 | +16.2% | 1.08% | +16.2% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,713,157 | +82.6% | 305,192 | +76.2% | 1.07% | +93.3% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,657,754 | +28.3% | 267,111 | +22.9% | 1.05% | +35.8% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $2,462,503 | – | 192,835 | +100.0% | 0.97% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,451,018 | – | 5,987 | +100.0% | 0.97% | – |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,388,642 | +21.5% | 290,236 | +19.6% | 0.94% | +28.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,318,046 | +9.8% | 222,889 | +6.3% | 0.92% | +16.2% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,245,120 | +37.6% | 186,317 | +38.6% | 0.89% | +45.6% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,176,668 | +22.2% | 335,388 | +17.9% | 0.86% | +29.5% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,061,770 | +22.2% | 174,136 | +19.7% | 0.82% | +29.5% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,947,024 | +7.6% | 186,140 | +3.9% | 0.77% | +13.9% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,903,180 | +20.6% | 275,026 | +22.1% | 0.75% | +27.6% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,879,715 | +19.8% | 160,112 | +12.4% | 0.74% | +27.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,878,539 | – | 60,171 | +100.0% | 0.74% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,799,183 | +10.1% | 183,403 | +11.2% | 0.71% | +16.5% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $1,709,575 | +42.5% | 152,777 | +41.2% | 0.68% | +50.9% |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $1,707,538 | +130.7% | 211,329 | +122.7% | 0.68% | +143.7% |
| RFM | Buy | RIVERNORTH FLEXIBLE MUN INCO | $1,705,046 | +51.8% | 110,074 | +53.6% | 0.67% | +60.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,686,384 | +26.8% | 77,642 | +24.3% | 0.67% | +34.2% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,668,652 | +3.8% | 152,947 | +3.1% | 0.66% | +9.8% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,576,318 | +38.9% | 137,790 | +37.8% | 0.62% | +47.2% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $1,473,960 | +29.1% | 147,838 | +27.2% | 0.58% | +36.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,458,571 | +35.6% | 135,681 | +31.3% | 0.58% | +43.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,440,023 | +29.4% | 133,089 | +25.6% | 0.57% | +37.0% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,434,078 | +16.6% | 392,898 | +11.5% | 0.57% | +23.5% |
| BGB | Buy | BLACKSTONE STRATEGIC CRED 20 | $1,429,688 | +14.2% | 134,243 | +13.5% | 0.57% | +20.9% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,424,563 | +76.1% | 209,187 | +70.7% | 0.56% | +86.8% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,402,046 | +8.6% | 139,646 | +6.0% | 0.56% | +15.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,399,424 | +90.7% | 134,560 | +90.5% | 0.55% | +102.2% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,389,116 | +21.6% | 260,134 | +18.0% | 0.55% | +28.8% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,340,161 | +10.5% | 131,003 | +7.8% | 0.53% | +17.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $1,325,310 | +26.1% | 133,331 | +27.5% | 0.52% | +33.3% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,267,887 | +87.0% | 117,943 | +81.8% | 0.50% | +98.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,256,574 | +5.7% | 110,809 | +4.5% | 0.50% | +11.9% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,205,143 | +14.3% | 375,434 | +11.5% | 0.48% | +21.1% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,170,901 | +11.2% | 138,078 | +7.2% | 0.46% | +17.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,153,286 | +15.2% | 9,842 | +18.6% | 0.46% | +21.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $1,126,997 | +40.7% | 100,535 | +37.3% | 0.45% | +49.2% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,082,657 | +4.8% | 146,503 | +1.0% | 0.43% | +10.9% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,041,489 | +19.2% | 103,734 | +18.1% | 0.41% | +26.4% |
| PEO | Buy | ADAM NAT RES FD INC | $1,007,234 | +287.4% | 48,990 | +310.7% | 0.40% | +310.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $979,782 | +70.9% | 216,766 | +66.3% | 0.39% | +81.3% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $959,155 | +6.6% | 96,689 | +6.4% | 0.38% | +12.8% |
| NSL | Buy | NUVEEN SR INCOME FD | $854,768 | +23.9% | 185,416 | +23.4% | 0.34% | +31.0% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $748,515 | +4.7% | 121,119 | +5.2% | 0.30% | +10.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $746,114 | – | 8,985 | +100.0% | 0.30% | – |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $675,134 | +13.7% | 43,698 | +11.8% | 0.27% | +20.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $670,578 | – | 17,350 | +100.0% | 0.26% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $654,135 | +38.4% | 64,830 | +41.0% | 0.26% | +46.3% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $651,030 | +36.1% | 55,454 | +35.7% | 0.26% | +44.1% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $648,118 | +136.0% | 58,284 | +139.8% | 0.26% | +148.5% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $635,764 | +25.5% | 57,902 | +25.9% | 0.25% | +32.8% |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $629,724 | – | 54,100 | +100.0% | 0.25% | – |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $625,374 | +185.9% | 48,217 | +183.3% | 0.25% | +201.2% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $602,089 | +43.3% | 59,495 | +42.8% | 0.24% | +51.6% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $593,921 | +16.8% | 57,273 | +15.1% | 0.24% | +23.7% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $592,244 | +10.8% | 55,662 | +10.1% | 0.23% | +17.0% |
| SDHY | Buy | PGIM SHORT DUR HIG YLD OPP F | $585,672 | +2.4% | 39,519 | +1.5% | 0.23% | +8.4% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $571,311 | – | 55,521 | +100.0% | 0.23% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $550,451 | – | 58,998 | +100.0% | 0.22% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $520,163 | +4.1% | 5,604 | +0.9% | 0.21% | +10.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $479,316 | +19.7% | 39,256 | +18.0% | 0.19% | +26.7% |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $412,922 | – | 40,602 | +100.0% | 0.16% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $405,786 | +35.4% | 52,495 | +39.3% | 0.16% | +43.8% |
| MSD | Buy | MORGAN STANLEY EMKT DBT FD I | $392,524 | +27.4% | 60,951 | +29.4% | 0.16% | +34.8% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUI | $376,352 | +112.0% | 29,541 | +87.7% | 0.15% | +125.8% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $340,126 | – | 16,158 | +100.0% | 0.14% | – | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $342,430 | +24.2% | 34,005 | +8.3% | 0.14% | +31.1% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $331,883 | +93.6% | 34,392 | +84.0% | 0.13% | +104.7% |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $317,345 | +29.6% | 32,988 | +27.1% | 0.13% | +38.5% |
| MXF | Buy | MEXICO FD INC | $298,905 | +92.9% | 17,562 | +67.1% | 0.12% | +103.4% |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $289,216 | – | 26,107 | +100.0% | 0.11% | – |
| GBRG | Buy | GOLDENBRIDGE ACQUISITION LTD | $283,712 | +63.3% | 26,441 | +57.5% | 0.11% | +72.3% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $281,255 | – | 44,432 | +100.0% | 0.11% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $272,013 | +5.0% | 52,411 | +3.6% | 0.11% | +11.3% |
| CONX | New | CONX CORP | $234,272 | – | 23,081 | +100.0% | 0.09% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $165,933 | – | 12,863 | +100.0% | 0.07% | – |
| PCF | New | HIGH INCOME SECS FD | $154,050 | – | 23,700 | +100.0% | 0.06% | – |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $148,868 | +32.9% | 18,702 | +36.0% | 0.06% | +40.5% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $90,737 | – | 14,635 | +100.0% | 0.04% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $83,417 | – | 38,441 | +100.0% | 0.03% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $54,070 | – | 20,327 | +100.0% | 0.02% | – |
| DHY | Buy | CREDIT SUISSE HIGH YIELD BDsh ben int | $38,365 | +41.5% | 20,299 | +31.7% | 0.02% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE CALIF MUN BD FD | 10 | Q2 2024 | 1.3% |
| NEUBERGER BERMAN MLP & ENERG | 10 | Q1 2024 | 1.4% |
| BNY MELLON MUN INCOME INC | 10 | Q2 2024 | 0.9% |
| INVESCO TR INVT GRADE NEW YO | 10 | Q2 2024 | 0.9% |
| INVESCO PA VALUE MUN INC TR | 10 | Q2 2024 | 0.6% |
| MFS MUN INCOME TR | 10 | Q2 2024 | 0.6% |
| MFS HIGH YIELD MUN TR | 10 | Q2 2024 | 0.5% |
| NEW AMER HIGH INCOME FD INC | 10 | Q2 2024 | 0.6% |
| MFS HIGH INCOME MUN TR | 10 | Q2 2024 | 0.6% |
| EATON VANCE NEW YORK MUN BD | 10 | Q2 2024 | 0.6% |
View Logan Stone Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.