$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 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | MAINSTAY CBRE GLOBAL INFRA | $5,936,758 | -12.5% | 433,340 | -9.3% | 2.01% | -25.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $4,612,451 | -6.1% | 429,865 | -4.1% | 1.56% | -19.5% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $3,642,852 | -21.1% | 380,256 | -16.3% | 1.24% | -32.4% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $2,755,821 | -19.9% | 262,960 | -18.7% | 0.94% | -31.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $2,464,663 | -13.9% | 229,271 | -11.6% | 0.84% | -26.1% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $2,203,089 | -20.6% | 160,575 | -26.2% | 0.75% | -31.9% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $2,063,021 | -22.4% | 208,386 | -22.0% | 0.70% | -33.4% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $1,826,879 | -46.2% | 127,220 | -47.4% | 0.62% | -53.9% | |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $1,732,146 | -36.4% | 200,945 | -36.6% | 0.59% | -45.5% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,518,708 | -11.1% | 183,863 | -13.0% | 0.52% | -23.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,352,834 | -7.9% | 114,453 | -4.9% | 0.46% | -21.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,228,561 | -34.6% | 105,095 | -34.4% | 0.42% | -44.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,223,830 | -12.5% | 122,998 | -8.6% | 0.42% | -25.1% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $1,193,193 | -5.0% | 109,067 | -1.6% | 0.40% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,183,622 | -80.3% | 3,204 | -82.8% | 0.40% | -83.1% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $1,133,693 | -16.6% | 164,781 | -20.3% | 0.38% | -28.6% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,072,693 | -49.6% | 79,224 | -48.1% | 0.36% | -56.8% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $866,680 | -4.4% | 92,200 | -1.1% | 0.29% | -18.1% |
| NSL | Sell | NUVEEN SR INCOME FD | $841,277 | -1.6% | 183,685 | -0.9% | 0.28% | -15.7% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $593,823 | -53.1% | 95,470 | -53.0% | 0.20% | -59.9% |
| BGB | Sell | BLACKSTONE STRATEGIC CRED 20 | $482,581 | -66.2% | 44,152 | -67.1% | 0.16% | -71.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $471,254 | -1.7% | 36,788 | -6.3% | 0.16% | -15.8% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $456,783 | -8.6% | 13,198 | -12.0% | 0.16% | -21.7% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $446,004 | -40.4% | 72,169 | -40.4% | 0.15% | -49.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $431,178 | -70.7% | 14,440 | -72.3% | 0.15% | -75.0% |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $383,635 | -77.5% | 24,128 | -78.1% | 0.13% | -80.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $375,681 | -38.1% | 33,633 | -38.6% | 0.13% | -47.1% |
| NBO | Sell | NEUBERGER BERMAN N Y MUN FD | $311,317 | -1.9% | 32,667 | -1.0% | 0.11% | -15.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $282,193 | -15.0% | 28,591 | -16.9% | 0.10% | -26.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $232,977 | -28.3% | 46,134 | -27.5% | 0.08% | -38.8% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $219,007 | -35.5% | 30,846 | -30.2% | 0.07% | -44.8% |
| SDHY | Sell | PGIM SHORT DUR HIG YLD OPP F | $205,154 | -65.0% | 13,778 | -65.1% | 0.07% | -69.8% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $201,417 | -26.0% | 40,123 | -23.4% | 0.07% | -37.0% |
| JPT | Sell | NUVEEN PREFERRED AND INCOME | $179,561 | -32.6% | 11,139 | -31.0% | 0.06% | -41.9% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $120,366 | -44.8% | 13,996 | -47.9% | 0.04% | -52.3% |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $68,432 | -18.0% | 30,825 | -19.8% | 0.02% | -30.3% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -20,299 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -20,327 | -100.0% | -0.02% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -14,526 | -100.0% | -0.06% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -12,863 | -100.0% | -0.07% | – |
| ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -17,911 | -100.0% | -0.09% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -25,176 | -100.0% | -0.09% | – |
| CONX | Exit | CONX CORP | $0 | – | -23,081 | -100.0% | -0.09% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -30,557 | -100.0% | -0.10% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -44,432 | -100.0% | -0.11% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -26,441 | -100.0% | -0.11% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -33,109 | -100.0% | -0.12% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -29,472 | -100.0% | -0.14% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -16,158 | -100.0% | -0.14% | – | |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -60,951 | -100.0% | -0.16% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -34,934 | -100.0% | -0.16% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -60,129 | -100.0% | -0.16% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -40,602 | -100.0% | -0.16% | – |
| AFCG | Exit | AFC GAMMA INC | $0 | – | -34,835 | -100.0% | -0.17% | – |
| RAM | Exit | ARIES I ACQUISITION CORP | $0 | – | -42,168 | -100.0% | -0.17% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -75,983 | -100.0% | -0.20% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -52,554 | -100.0% | -0.21% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -55,521 | -100.0% | -0.23% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -57,902 | -100.0% | -0.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -17,350 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,985 | -100.0% | -0.30% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTS | $0 | – | -216,766 | -100.0% | -0.39% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -48,990 | -100.0% | -0.40% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INC | $0 | – | -100,535 | -100.0% | -0.45% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -130,580 | -100.0% | -0.57% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -77,202 | -100.0% | -0.57% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -147,838 | -100.0% | -0.58% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -133,087 | -100.0% | -0.62% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -77,642 | -100.0% | -0.67% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -136,347 | -100.0% | -0.69% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -60,171 | -100.0% | -0.74% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,987 | -100.0% | -0.97% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -192,835 | -100.0% | -0.97% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -81,022 | -100.0% | -2.15% | – |
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.