$365 Million is the total value of Logan Stone Capital, LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | LIBERTY GLOBAL PLC | $8,753,764 | – | 511,318 | +100.0% | 2.40% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $8,182,209 | – | 204,096 | +100.0% | 2.24% | – |
| New | ATLANTA BRAVES HLDGS INC | $5,357,928 | – | 149,956 | +100.0% | 1.47% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,020,593 | – | 53,424 | +100.0% | 0.83% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,521,009 | – | 151,646 | +100.0% | 0.42% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,469,094 | – | 73,235 | +100.0% | 0.40% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,192,978 | – | 133,892 | +100.0% | 0.33% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,061,861 | – | 62,536 | +100.0% | 0.29% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $847,712 | – | 43,674 | +100.0% | 0.23% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $729,878 | – | 84,771 | +100.0% | 0.20% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $690,472 | – | 111,908 | +100.0% | 0.19% | – |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $612,480 | – | 64,000 | +100.0% | 0.17% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $550,570 | – | 36,951 | +100.0% | 0.15% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $515,840 | – | 84,564 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $489,465 | – | 1,145 | +100.0% | 0.13% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $443,015 | – | 21,106 | +100.0% | 0.12% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $390,795 | – | 28,546 | +100.0% | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $389,039 | – | 4,304 | +100.0% | 0.11% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $335,986 | – | 9,140 | +100.0% | 0.09% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $287,183 | – | 17,405 | +100.0% | 0.08% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $246,519 | – | 14,700 | +100.0% | 0.07% | – | |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $220,997 | – | 15,968 | +100.0% | 0.06% | – |
| NMS | New | NUVEEN MINN QUALITY MUN INM | $209,411 | – | 21,478 | +100.0% | 0.06% | – |
| CET | New | CENTRAL SECS CORP | $200,895 | – | 5,667 | +100.0% | 0.06% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $189,125 | – | 41,025 | +100.0% | 0.05% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $184,505 | – | 24,799 | +100.0% | 0.05% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $156,941 | – | 23,424 | +100.0% | 0.04% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $143,915 | – | 11,096 | +100.0% | 0.04% | – |
| New | ACRI CAPITAL ACQUISITION COR | $139,611 | – | 12,744 | +100.0% | 0.04% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $133,657 | – | 40,017 | +100.0% | 0.04% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $135,694 | – | 17,761 | +100.0% | 0.04% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $123,313 | – | 25,166 | +100.0% | 0.03% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $119,289 | – | 21,768 | +100.0% | 0.03% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $116,773 | – | 14,069 | +100.0% | 0.03% | – |
| BHV | New | BLACKROCK VA MUN BD TR | $112,949 | – | 12,145 | +100.0% | 0.03% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $94,950 | – | 15,000 | +100.0% | 0.03% | – |
| FGB | New | FIRST TR SPECIALTY FIN & FIN | $91,755 | – | 27,227 | +100.0% | 0.02% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $62,414 | – | 13,003 | +100.0% | 0.02% | – |
| RDI | New | READING INTL INCcl a | $37,293 | – | 17,591 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.