$295 Million is the total value of Logan Stone Capital, LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $23,634,961 | +4443.8% | 256,818 | +4482.8% | 8.02% | +3790.8% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $14,759,403 | +143.4% | 1,265,815 | +149.4% | 5.00% | +108.6% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $12,545,432 | +38.0% | 1,156,261 | +40.7% | 4.25% | +18.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $11,387,715 | +40.5% | 1,042,831 | +41.6% | 3.86% | +20.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $9,565,686 | +19.3% | 817,580 | +20.1% | 3.24% | +2.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $8,700,947 | +25.9% | 796,061 | +28.0% | 2.95% | +7.9% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $7,107,764 | +52.5% | 630,680 | +56.0% | 2.41% | +30.7% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $6,895,205 | +43.0% | 326,323 | +40.7% | 2.34% | +22.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,832,275 | +11.9% | 89,124 | +15.7% | 1.98% | -4.1% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $5,721,434 | +10.2% | 564,801 | +10.4% | 1.94% | -5.6% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $5,449,466 | +57.4% | 548,236 | +61.7% | 1.85% | +34.9% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,375,759 | +23.8% | 381,496 | +26.3% | 1.48% | +6.1% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $4,355,797 | +29.0% | 389,955 | +32.2% | 1.48% | +10.6% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $4,297,895 | +8.7% | 382,375 | +10.5% | 1.46% | -6.9% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,259,376 | +32.3% | 409,162 | +36.4% | 1.44% | +13.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,036,226 | +79.8% | 347,053 | +86.3% | 1.37% | +54.2% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $3,707,761 | +15.0% | 324,105 | +17.4% | 1.26% | -1.5% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $3,586,307 | +145.9% | 343,516 | +153.2% | 1.22% | +110.7% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,486,477 | +4.6% | 391,739 | +6.0% | 1.18% | -10.4% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,418,750 | +32.3% | 330,314 | +35.1% | 1.16% | +13.3% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,406,490 | +25.6% | 399,354 | +30.9% | 1.16% | +7.6% |
| KTF | Buy | DWS MUN INCOME TR | $3,175,480 | +10.1% | 368,813 | +13.9% | 1.08% | -5.5% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,902,602 | +52.5% | 431,293 | +56.8% | 0.98% | +30.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,865,586 | +23.6% | 277,136 | +24.3% | 0.97% | +6.0% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,798,346 | +63.7% | 253,244 | +65.8% | 0.95% | +40.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,740,064 | -0.8% | 480,713 | +4.6% | 0.93% | -15.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $2,736,907 | +88.0% | 275,620 | +94.6% | 0.93% | +61.1% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,604,972 | +19.7% | 414,145 | +23.5% | 0.88% | +2.6% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME | $2,571,130 | +60.1% | 329,632 | +64.6% | 0.87% | +37.3% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $2,545,495 | +30.7% | 249,070 | +33.8% | 0.86% | +12.1% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $2,458,012 | +111.3% | 190,396 | +106.8% | 0.83% | +81.3% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $2,397,800 | +0.4% | 303,519 | +4.6% | 0.81% | -14.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $2,211,001 | +22.9% | 233,721 | +27.4% | 0.75% | +5.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,190,314 | +65.3% | 225,573 | +69.2% | 0.74% | +41.8% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,127,237 | +237.8% | 184,336 | +240.7% | 0.72% | +189.6% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $2,033,867 | -1.4% | 175,788 | +0.9% | 0.69% | -15.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $2,012,819 | +69.7% | 164,850 | +63.5% | 0.68% | +45.6% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,910,501 | +83.4% | 196,756 | +89.7% | 0.65% | +57.3% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $1,903,657 | +14.1% | 167,871 | +9.8% | 0.65% | -2.1% |
| EWU | New | ISHARES TRmsci uk etf new | $1,880,570 | – | 58,132 | +100.0% | 0.64% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,787,965 | +79.1% | 104,866 | +85.4% | 0.61% | +53.4% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,752,356 | +38.2% | 164,850 | +39.8% | 0.59% | +18.3% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,740,398 | +22.2% | 261,714 | +25.1% | 0.59% | +4.6% |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,614,537 | – | 20,154 | +100.0% | 0.55% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,592,708 | +1.0% | 141,574 | +2.7% | 0.54% | -13.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,571,018 | +36.2% | 13,866 | +40.9% | 0.53% | +16.9% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,557,560 | +12.1% | 305,404 | +17.4% | 0.53% | -4.0% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,497,611 | +27.9% | 176,501 | +27.8% | 0.51% | +9.7% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,473,064 | +5.1% | 149,398 | +7.0% | 0.50% | -9.9% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,460,509 | +1.4% | 137,395 | +3.2% | 0.50% | -13.2% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,437,675 | +0.3% | 413,125 | +5.1% | 0.49% | -13.9% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,401,425 | +4.6% | 140,353 | +7.1% | 0.48% | -10.4% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $1,398,636 | +35.5% | 109,098 | +34.0% | 0.47% | +16.2% |
| XME | New | SPDR SER TRs&p metals mng | $1,395,924 | – | 27,468 | +100.0% | 0.47% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,263,702 | +4.9% | 392,454 | +4.5% | 0.43% | -10.1% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $1,236,594 | +105.4% | 122,435 | +105.8% | 0.42% | +76.1% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,158,919 | +20.8% | 122,897 | +27.1% | 0.39% | +3.7% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,139,503 | +5.3% | 154,929 | +5.8% | 0.39% | -9.8% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,093,884 | +84.2% | 108,736 | +89.9% | 0.37% | +57.9% |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $1,078,297 | – | 145,323 | +100.0% | 0.37% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,053,143 | +315.3% | 90,554 | +331.0% | 0.36% | +257.0% |
| CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $1,045,385 | +54.8% | 67,575 | +54.6% | 0.35% | +32.6% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,030,936 | +5.9% | 81,240 | +1.1% | 0.35% | -9.1% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $946,307 | – | 89,443 | +100.0% | 0.32% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $903,769 | +122.8% | 77,234 | +130.4% | 0.31% | +91.2% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $872,779 | – | 70,785 | +100.0% | 0.30% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $856,643 | – | 13,884 | +100.0% | 0.29% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $836,387 | – | 106,006 | +100.0% | 0.28% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $771,422 | +19.0% | 72,434 | +24.3% | 0.26% | +2.3% |
| PHD | New | PIONEER FLOATING RATE FUND I | $760,880 | – | 87,659 | +100.0% | 0.26% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $753,207 | +43.1% | 98,846 | +48.5% | 0.26% | +22.6% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $740,075 | +34.4% | 77,576 | +31.5% | 0.25% | +15.1% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & G | $715,109 | +9.8% | 62,619 | +12.9% | 0.24% | -6.2% |
| MXF | Buy | MEXICO FD INC | $705,616 | +136.1% | 42,051 | +139.4% | 0.24% | +102.5% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $668,615 | +2.2% | 67,130 | +3.5% | 0.23% | -12.4% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $621,856 | – | 10,238 | +100.0% | 0.21% | – |
| IGF | New | ISHARES TRglb infrastr etf | $585,701 | – | 12,475 | +100.0% | 0.20% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $583,199 | -1.5% | 55,862 | +0.4% | 0.20% | -15.4% |
| BWG | Buy | BRANDYWINEGBL GBL INCM OPP F | $564,770 | +279.4% | 70,245 | +275.6% | 0.19% | +225.4% |
| NCV | New | VIRTUS CONVERTIBLE & INCOME | $521,673 | – | 149,906 | +100.0% | 0.18% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $492,030 | – | 48,861 | +100.0% | 0.17% | – |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $485,771 | +130.1% | 47,254 | +145.1% | 0.16% | +96.4% |
| IHTA | New | INVESCO HIGH INCOME 2024 TAR | $469,078 | – | 66,254 | +100.0% | 0.16% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $454,162 | – | 5,248 | +100.0% | 0.15% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $440,615 | +8.6% | 58,052 | +10.6% | 0.15% | -7.5% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $436,758 | +60.9% | 45,686 | +68.0% | 0.15% | +38.3% |
| New | COHEN & STEERS REAL ESTATE O | $433,105 | – | 31,430 | +100.0% | 0.15% | – | |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $392,469 | +182.4% | 46,667 | +199.2% | 0.13% | +141.8% |
| JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $389,427 | +4.8% | 24,158 | +3.8% | 0.13% | -10.2% |
| PCF | Buy | HIGH INCOME SECS FD | $355,292 | +130.6% | 54,829 | +131.3% | 0.12% | +96.7% |
| NAZ | New | NUVEEN ARIZONA QLTY MUN INC | $324,629 | – | 30,198 | +100.0% | 0.11% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $302,610 | – | 26,200 | +100.0% | 0.10% | – |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $300,978 | +4.1% | 27,946 | +7.0% | 0.10% | -10.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $256,748 | – | 8,527 | +100.0% | 0.09% | – |
| New | THORNBURG INCM BUILDER OPP T | $246,696 | – | 16,198 | +100.0% | 0.08% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL | $248,641 | -26.7% | 15,628 | +2.8% | 0.08% | -37.3% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $229,338 | +110.4% | 73,742 | +102.9% | 0.08% | +81.4% |
| BCV | New | BANCROFT FD LTD | $191,784 | – | 11,222 | +100.0% | 0.06% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $185,150 | – | 36,956 | +100.0% | 0.06% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $159,271 | – | 18,650 | +100.0% | 0.05% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $152,854 | – | 25,391 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC | $133,739 | – | 16,972 | +100.0% | 0.04% | – |
| New | MONTEREY INNOVATION ACQUI CO | $120,098 | – | 10,998 | +100.0% | 0.04% | – | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $100,168 | +10.4% | 16,835 | +15.0% | 0.03% | -5.6% |
| HTY | New | HANCOCK JOHN INVT TRtax adv glb sh | $53,410 | – | 11,388 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.