$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SER TRbloomberg high y | $26,548,582 | +12.3% | 293,679 | +14.4% | 7.26% | -9.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $17,976,981 | +21.8% | 1,723,584 | +36.2% | 4.92% | -1.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $17,475,682 | +100.8% | 1,805,339 | +126.8% | 4.78% | +62.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $14,714,618 | +53.8% | 1,427,218 | +74.6% | 4.03% | +24.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $11,724,497 | +65.0% | 1,156,262 | +83.3% | 3.21% | +33.1% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $11,575,986 | +1.7% | 1,199,584 | +15.0% | 3.17% | -18.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $11,483,807 | -8.5% | 1,201,235 | +3.9% | 3.14% | -26.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,108,119 | +526.1% | 110,689 | +449.2% | 2.77% | +404.7% |
| 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% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR | $6,818,172 | -1.1% | 350,729 | +7.5% | 1.87% | -20.2% |
| MYN | Buy | BLACKROCK MUNIYIELD N Y QUAL | $6,608,568 | +15.5% | 745,888 | +32.1% | 1.81% | -6.8% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $6,065,193 | +63.6% | 597,556 | +84.4% | 1.66% | +32.1% |
| New | ATLANTA BRAVES HLDGS INC | $5,357,928 | – | 149,956 | +100.0% | 1.47% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $5,317,751 | -2.4% | 599,521 | +9.4% | 1.46% | -21.3% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $4,839,927 | +10.6% | 457,460 | +19.9% | 1.32% | -10.8% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,762,061 | +32.8% | 518,743 | +51.0% | 1.30% | +7.2% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,681,014 | +9.9% | 512,146 | +25.2% | 1.28% | -11.3% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $4,646,447 | +27.5% | 551,180 | +44.9% | 1.27% | +2.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $4,619,591 | +14.5% | 448,069 | +29.1% | 1.26% | -7.7% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $4,421,835 | +2.9% | 434,792 | +13.7% | 1.21% | -17.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $4,280,620 | +139.4% | 275,281 | +162.5% | 1.17% | +93.2% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $4,247,228 | +72.3% | 439,217 | +91.6% | 1.16% | +39.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $4,015,415 | -12.9% | 429,916 | +0.0% | 1.10% | -29.7% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $4,017,678 | +46.8% | 449,908 | +63.2% | 1.10% | +18.4% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $3,890,198 | +42.0% | 782,736 | +62.8% | 1.06% | +14.5% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $3,847,893 | +39.6% | 421,456 | +60.3% | 1.05% | +12.6% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,771,959 | +8.2% | 464,527 | +18.6% | 1.03% | -12.7% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $3,717,291 | +526.0% | 697,428 | +630.5% | 1.02% | +406.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,652,289 | +66.7% | 429,681 | +90.5% | 1.00% | +34.5% |
| KTF | Buy | DWS MUN INCOME TR | $3,517,784 | +10.8% | 456,855 | +23.9% | 0.96% | -10.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,349,117 | -1.7% | 463,225 | +16.0% | 0.92% | -20.7% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $3,227,049 | +46.0% | 392,108 | +67.8% | 0.88% | +17.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,157,205 | +8.8% | 520,991 | +20.8% | 0.86% | -12.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $3,137,939 | -8.2% | 332,057 | +0.5% | 0.86% | -25.9% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,100,242 | +189.0% | 248,616 | +213.8% | 0.85% | +133.0% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $3,058,287 | +27.5% | 454,426 | +49.7% | 0.84% | +3.0% |
| New | LIBERTY MEDIA CORP DEL | $3,020,593 | – | 53,424 | +100.0% | 0.83% | – | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $2,915,074 | +52.6% | 332,013 | +68.7% | 0.80% | +23.1% |
| MIY | Buy | BLACKROCK MUNIYIELD MICH QU | $2,874,179 | +2.7% | 289,444 | +14.3% | 0.79% | -17.2% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $2,861,638 | +9.9% | 504,698 | +21.9% | 0.78% | -11.3% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRUsh ben int | $2,762,988 | -3.6% | 303,625 | +9.6% | 0.76% | -22.2% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $2,667,253 | +4.8% | 292,783 | +17.6% | 0.73% | -15.4% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,603,906 | +22.4% | 253,792 | +37.7% | 0.71% | -1.2% |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,558,335 | +60.6% | 259,466 | +83.3% | 0.70% | +29.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $2,204,942 | +84.8% | 230,884 | +111.7% | 0.60% | +48.9% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $2,012,186 | +14.8% | 216,597 | +31.4% | 0.55% | -7.2% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,000,338 | +63.4% | 223,252 | +81.5% | 0.55% | +31.8% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $1,908,683 | +337.0% | 227,495 | +398.0% | 0.52% | +252.7% |
| CEV | Buy | EATON VANCE CALIF MUN INCOMsh ben int | $1,784,185 | +27.3% | 194,780 | +38.8% | 0.49% | +2.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,776,655 | +291.2% | 21,530 | +310.3% | 0.49% | +215.6% |
| VKQ | Buy | INVESCO MUNICIPAL TRUST | $1,756,496 | +51.6% | 210,611 | +71.4% | 0.48% | +22.4% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,721,469 | +254.4% | 186,913 | +295.5% | 0.47% | +185.5% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,716,535 | +17.5% | 179,179 | +30.4% | 0.47% | -5.1% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $1,687,313 | +8.3% | 370,838 | +21.4% | 0.46% | -12.5% |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $1,642,415 | +11.5% | 183,510 | +22.8% | 0.45% | -10.2% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $1,564,207 | +4.4% | 207,730 | +17.7% | 0.43% | -15.7% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $1,521,009 | – | 151,646 | +100.0% | 0.42% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,478,082 | +494.5% | 114,580 | +633.2% | 0.40% | +381.0% |
| NWSA | New | NEWS CORP NEWcl a | $1,469,094 | – | 73,235 | +100.0% | 0.40% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,456,534 | +70.0% | 25,143 | +81.1% | 0.40% | +37.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,366,946 | +8.2% | 436,724 | +11.3% | 0.37% | -12.8% |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $1,322,368 | -8.0% | 423,836 | +2.6% | 0.36% | -25.8% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,285,999 | +42.3% | 121,550 | +57.4% | 0.35% | +15.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,265,486 | +20.2% | 125,048 | +38.1% | 0.35% | -3.1% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,192,978 | – | 133,892 | +100.0% | 0.33% | – |
| SBI | Buy | WESTERN ASSET INTER MUNI FD | $1,152,230 | +53.0% | 160,926 | +62.8% | 0.32% | +23.5% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,114,289 | -2.2% | 157,608 | +1.7% | 0.30% | -21.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,104,675 | -10.1% | 106,526 | +1.4% | 0.30% | -27.6% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $1,087,714 | +0.9% | 159,723 | +9.9% | 0.30% | -18.6% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,061,861 | – | 62,536 | +100.0% | 0.29% | – |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $1,022,172 | -6.6% | 113,701 | +4.6% | 0.28% | -24.5% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $925,579 | +6.8% | 111,650 | +21.1% | 0.25% | -13.9% |
| VKI | Buy | INVESCO ADVANTAGE MUN INCOMEsh ben int | $921,485 | +134.8% | 124,357 | +166.5% | 0.25% | +89.5% |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $847,712 | – | 43,674 | +100.0% | 0.23% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $794,693 | +3.0% | 81,174 | +12.1% | 0.22% | -17.2% |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $729,878 | – | 84,771 | +100.0% | 0.20% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $723,049 | +122.7% | 75,083 | +148.6% | 0.20% | +80.0% |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $690,472 | – | 111,908 | +100.0% | 0.19% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $627,026 | +0.8% | 15,357 | +50.0% | 0.17% | -18.5% |
| HEQ | New | JOHN HANCOCK HEDGED EQUITY & | $612,480 | – | 64,000 | +100.0% | 0.17% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $604,264 | -9.6% | 70,427 | +4.9% | 0.16% | -27.3% |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $581,228 | -0.3% | 61,311 | +9.8% | 0.16% | -19.7% |
| FPF | New | FIRST TR INTER DURATN PFD & | $550,570 | – | 36,951 | +100.0% | 0.15% | – |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $515,517 | +9.9% | 74,282 | +12.1% | 0.14% | -11.3% |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $515,840 | – | 84,564 | +100.0% | 0.14% | – |
| NCV | Buy | VIRTUS CONVERTIBLE & INCOME | $504,302 | -3.3% | 162,155 | +8.2% | 0.14% | -22.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $489,465 | – | 1,145 | +100.0% | 0.13% | – |
| Buy | THORNBURG INCM BUILDER OPP T | $471,653 | +91.2% | 32,305 | +99.4% | 0.13% | +53.6% | |
| NBO | Buy | NEUBERGER BERMAN N Y MUN FD | $458,236 | +47.2% | 52,310 | +60.1% | 0.12% | +17.9% |
| 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% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $387,087 | -12.1% | 60,294 | +3.9% | 0.11% | -28.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $389,039 | – | 4,304 | +100.0% | 0.11% | – |
| DTF | Buy | DTF TAX-FREE INCOME 2028 TER | $372,159 | +23.6% | 34,879 | +24.8% | 0.10% | 0.0% |
| 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% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $166,927 | -9.8% | 37,681 | +2.0% | 0.05% | -27.0% |
| 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.