$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYG | TORTOISE ENERGY INFRA CORP | $718,203 | -1.2% | 24,723 | 0.0% | 0.24% | -15.3% | |
| TEAF | ECOFIN SUSTAINABLE AND SOCIA | $601,748 | -3.8% | 48,217 | 0.0% | 0.20% | -17.4% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $387,135 | +2.9% | 29,541 | 0.0% | 0.13% | -12.1% | |
| MXE | MEXICO EQUITY & INCOME FD | $341,458 | -0.3% | 34,005 | 0.0% | 0.12% | -14.1% | |
| CENTER COAST BRKFLD MLP ENRG | $225,366 | +1.1% | 11,581 | 0.0% | 0.08% | -13.6% | ||
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $162,494 | +6.5% | 11,300 | 0.0% | 0.06% | -8.3% |
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 |
|---|---|---|---|
| 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.