$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 56.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $4,618,950 | +5.1% | 454,174 | -2.0% | 1.83% | +11.3% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $3,398,550 | -3.1% | 242,062 | -7.2% | 1.34% | +2.6% | |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,773,090 | -37.3% | 217,668 | -33.6% | 1.10% | -33.6% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,584,820 | -3.9% | 244,543 | -6.7% | 1.02% | +1.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $2,127,696 | -5.7% | 152,742 | -3.8% | 0.84% | -0.1% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME | $1,605,829 | -18.4% | 200,228 | -20.5% | 0.64% | -13.6% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,557,118 | -4.6% | 133,087 | -8.2% | 0.62% | +1.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $1,472,744 | -27.8% | 52,151 | -26.9% | 0.58% | -23.5% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,468,880 | -9.0% | 120,400 | -10.1% | 0.58% | -3.6% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS F | $1,456,039 | -2.8% | 141,638 | -4.8% | 0.58% | +2.9% |
| BSTZ | Sell | BLACKROCK SCIENCE & TECHNOLO | $1,442,905 | -86.9% | 77,202 | -89.1% | 0.57% | -86.2% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,432,463 | -42.0% | 130,580 | -42.7% | 0.57% | -38.6% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $1,359,208 | -9.8% | 206,881 | -8.5% | 0.54% | -4.4% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $1,266,907 | -1.0% | 203,030 | -3.1% | 0.50% | +4.8% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,185,937 | -12.1% | 100,845 | -15.7% | 0.47% | -6.9% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,163,071 | -42.8% | 92,088 | -44.1% | 0.46% | -39.5% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $1,032,163 | -19.0% | 81,433 | -20.6% | 0.41% | -14.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $998,566 | -44.1% | 56,576 | -43.0% | 0.40% | -40.9% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $973,515 | -19.4% | 80,323 | -19.4% | 0.38% | -14.6% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $906,594 | +7.9% | 93,271 | -0.0% | 0.36% | +14.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $726,856 | -7.6% | 24,723 | -0.2% | 0.29% | -2.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $607,311 | -39.3% | 54,762 | -38.4% | 0.24% | -35.8% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $532,372 | -13.1% | 52,554 | -15.4% | 0.21% | -7.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $526,451 | -44.7% | 66,582 | -46.9% | 0.21% | -41.6% |
| PHT | Sell | PIONEER HIGH INCOME FUND INC | $503,767 | -57.9% | 75,983 | -58.7% | 0.20% | -55.5% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $499,583 | -5.1% | 14,998 | -1.5% | 0.20% | +0.5% |
| AFCG | Sell | AFC GAMMA INC | $423,594 | -26.3% | 34,835 | -4.6% | 0.17% | -21.9% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $405,580 | -47.3% | 33,519 | -49.3% | 0.16% | -44.4% |
| MHF | Sell | WESTERN ASSET MUN HIGH INCOM | $401,060 | -6.0% | 60,129 | -10.1% | 0.16% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $402,090 | -60.5% | 34,934 | -62.0% | 0.16% | -58.3% |
| JLS | Sell | NUVEEN MORTGAGE AND INCOME F | $371,581 | -40.6% | 23,282 | -39.8% | 0.15% | -37.2% |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $341,580 | -73.2% | 29,472 | -75.7% | 0.14% | -71.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $339,224 | +13.9% | 15,205 | -13.8% | 0.13% | +20.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $339,510 | -62.6% | 44,207 | -63.4% | 0.13% | -60.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $324,996 | -85.8% | 63,600 | -85.9% | 0.13% | -84.9% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $315,860 | -64.9% | 33,109 | -63.3% | 0.12% | -62.8% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $271,386 | -46.3% | 27,193 | -49.3% | 0.11% | -43.4% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $266,455 | -55.6% | 16,139 | -52.5% | 0.10% | -53.1% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $253,615 | -24.8% | 21,012 | -27.4% | 0.10% | -20.6% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $245,373 | -97.5% | 30,557 | -97.9% | 0.10% | -97.4% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $230,360 | -65.6% | 25,176 | -65.7% | 0.09% | -63.6% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $218,514 | -81.2% | 17,911 | -81.7% | 0.09% | -80.2% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $217,972 | -50.2% | 26,877 | -51.0% | 0.09% | -47.6% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $211,138 | -61.6% | 19,282 | -63.5% | 0.08% | -59.2% |
| VKI | Sell | INVESCO ADVANTAGE MUN INCOMEsh ben int | $138,960 | -54.7% | 15,596 | -56.4% | 0.06% | -52.2% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $109,020 | -91.4% | 36,340 | -91.8% | 0.04% | -91.0% |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -11,859 | -100.0% | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -19,038 | -100.0% | -0.03% | – |
| NCA | Exit | NUVEEN CALIFORNIA MUNI VLU F | $0 | – | -10,600 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -15,480 | -100.0% | -0.04% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -14,066 | -100.0% | -0.05% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -10,200 | -100.0% | -0.05% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -29,895 | -100.0% | -0.06% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -11,413 | -100.0% | -0.06% | – |
| BRLI | Exit | BRILLIANT ACQUISITION CORP | $0 | – | -17,671 | -100.0% | -0.07% | – |
| HPX | Exit | HPX CORP | $0 | – | -20,437 | -100.0% | -0.08% | – |
| ADOC | Exit | EDOC ACQUISITION CORPcl a | $0 | – | -20,687 | -100.0% | -0.08% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -26,557 | -100.0% | -0.08% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -28,127 | -100.0% | -0.09% | – |
| NIE | Exit | VIRTUS EQUITY & CONV INCM FD | $0 | – | -14,706 | -100.0% | -0.10% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -18,837 | -100.0% | -0.10% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -16,863 | -100.0% | -0.10% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -83,434 | -100.0% | -0.11% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -27,415 | -100.0% | -0.11% | – |
| Exit | MONTEREY BIO ACQUISITION COR | $0 | – | -27,741 | -100.0% | -0.11% | – | |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -19,354 | -100.0% | -0.11% | – |
| ACBA | Exit | ACE GLOBAL BUSINESS ACQU LTDordinary shares | $0 | – | -31,058 | -100.0% | -0.12% | – |
| GAM | Exit | GENERAL AMERN INVS CO INC | $0 | – | -9,278 | -100.0% | -0.12% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -19,129 | -100.0% | -0.13% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SECTOR I | $0 | – | -50,751 | -100.0% | -0.15% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -33,915 | -100.0% | -0.15% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -13,010 | -100.0% | -0.16% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -24,144 | -100.0% | -0.16% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -40,805 | -100.0% | -0.16% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -51,326 | -100.0% | -0.16% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -32,238 | -100.0% | -0.17% | – | |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -54,600 | -100.0% | -0.18% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -53,237 | -100.0% | -0.18% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -54,894 | -100.0% | -0.20% | – |
| PTA | Exit | COHEN & STEERS TAX ADVAN PFD | $0 | – | -44,977 | -100.0% | -0.20% | – |
| FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -53,113 | -100.0% | -0.23% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -37,378 | -100.0% | -0.24% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -91,023 | -100.0% | -0.25% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -176,739 | -100.0% | -0.26% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -64,219 | -100.0% | -0.26% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -68,567 | -100.0% | -0.26% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -159,451 | -100.0% | -0.30% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -85,605 | -100.0% | -0.30% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -90,577 | -100.0% | -0.31% | – |
| Exit | SABA CAPITAL INCOME & OPRNT | $0 | – | -109,793 | -100.0% | -0.31% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -108,457 | -100.0% | -0.32% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -73,241 | -100.0% | -0.36% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -72,307 | -100.0% | -0.36% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -127,920 | -100.0% | -0.41% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -65,787 | -100.0% | -0.47% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -130,724 | -100.0% | -0.53% | – |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNI | $0 | – | -189,730 | -100.0% | -0.70% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -169,280 | -100.0% | -0.73% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN I | $0 | – | -153,108 | -100.0% | -0.82% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -332,163 | -100.0% | -0.84% | – |
| PIAI | Exit | PRIME IMPACT ACQUISITION I | $0 | – | -226,935 | -100.0% | -0.87% | – |
| NMCO | Exit | NUVEEN MUN CR OPPORTUNITIES | $0 | – | -221,190 | -100.0% | -0.91% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -254,971 | -100.0% | -1.03% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -359,944 | -100.0% | -1.81% | – | |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -338,129 | -100.0% | -1.95% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -426,871 | -100.0% | -2.21% | – |
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 |
|---|---|---|---|
| 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.