$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $4,459,940 | -23.5% | 75,682 | -15.1% | 1.22% | -38.3% |
| Sell | MAINSTAY CBRE GBL INFRA MEG | $4,182,772 | -29.5% | 355,074 | -18.1% | 1.14% | -43.1% | |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,823,144 | -12.2% | 377,781 | -3.1% | 1.05% | -29.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,648,998 | -5.3% | 254,475 | -2.8% | 0.45% | -23.6% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $1,618,592 | -19.6% | 142,859 | -13.3% | 0.44% | -35.1% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $1,597,097 | -21.5% | 156,119 | -11.2% | 0.44% | -36.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $1,299,715 | -47.1% | 96,705 | -49.2% | 0.36% | -57.3% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $1,176,510 | -22.5% | 155,623 | -15.4% | 0.32% | -37.5% |
| FTHY | Sell | FIRST TR HIGH YIELD OPPRT 20 | $1,040,319 | -52.8% | 78,102 | -51.4% | 0.28% | -61.8% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $880,094 | -15.8% | 59,506 | -11.9% | 0.24% | -31.9% |
| NML | Sell | NEUBERGER BERMAN ENERGY INFR | $820,165 | -27.7% | 119,210 | -27.7% | 0.22% | -41.7% |
| EWU | Sell | ISHARES TRmsci uk etf new | $730,378 | -61.2% | 23,084 | -60.3% | 0.20% | -68.7% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $586,940 | -20.7% | 67,776 | -12.6% | 0.16% | -35.9% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $584,046 | -66.3% | 70,367 | -65.0% | 0.16% | -72.7% |
| XME | Sell | SPDR SER TRs&p metals mng | $580,808 | -58.4% | 11,063 | -59.7% | 0.16% | -66.4% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $556,579 | -70.8% | 47,775 | -71.5% | 0.15% | -76.5% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $477,550 | -61.4% | 46,727 | -61.8% | 0.13% | -68.7% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $464,757 | -66.8% | 35,076 | -67.8% | 0.13% | -73.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $446,295 | -37.6% | 42,024 | -32.9% | 0.12% | -49.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $415,324 | -29.1% | 9,594 | -23.1% | 0.11% | -42.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $411,954 | -69.5% | 39,611 | -65.4% | 0.11% | -75.4% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $402,420 | -33.1% | 33,591 | -30.3% | 0.11% | -46.1% |
| MXF | Sell | MEXICO FD INC | $387,885 | -45.0% | 23,551 | -44.0% | 0.11% | -55.6% |
| Sell | GUGGENHEIM ACTIVE ALLOC FD | $367,727 | -79.9% | 27,239 | -78.6% | 0.10% | -83.7% | |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $330,908 | -27.6% | 9,687 | -26.6% | 0.09% | -41.3% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $176,784 | -64.1% | 18,747 | -61.6% | 0.05% | -71.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $142,308 | -49.6% | 15,091 | -47.2% | 0.04% | -59.4% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $133,115 | -76.4% | 17,725 | -74.8% | 0.04% | -81.2% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $125,930 | -37.5% | 25,492 | -36.5% | 0.03% | -50.0% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $69,577 | -30.5% | 13,860 | -17.7% | 0.02% | -44.1% |
| HTY | Exit | HANCOCK JOHN INVT TRtax adv glb sh | $0 | – | -11,388 | -100.0% | -0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -30,825 | -100.0% | -0.02% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -13,996 | -100.0% | -0.04% | – |
| Exit | MONTEREY INNOVATION ACQUI CO | $0 | – | -10,998 | -100.0% | -0.04% | – | |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,972 | -100.0% | -0.04% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -25,391 | -100.0% | -0.05% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -18,650 | -100.0% | -0.05% | – |
| RFMZ | Exit | RIVERNORTH FLEXIBLE MUNI INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| BCV | Exit | BANCROFT FD LTD | $0 | – | -11,222 | -100.0% | -0.06% | – |
| SDHY | Exit | PGIM SHORT DUR HIG YLD OPP F | $0 | – | -13,778 | -100.0% | -0.07% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -30,846 | -100.0% | -0.07% | – |
| Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -11,581 | -100.0% | -0.08% | – | |
| NCZ | Exit | VIRTUS CONVERTIBLE & INC FD | $0 | – | -73,742 | -100.0% | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -46,134 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,527 | -100.0% | -0.09% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -26,200 | -100.0% | -0.10% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -54,829 | -100.0% | -0.12% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -33,633 | -100.0% | -0.13% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCO | $0 | – | -24,128 | -100.0% | -0.13% | – |
| JLS | Exit | NUVEEN MORTGAGE AND INCOME F | $0 | – | -24,158 | -100.0% | -0.13% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -14,440 | -100.0% | -0.15% | – |
| Exit | COHEN & STEERS REAL ESTATE O | $0 | – | -31,430 | -100.0% | -0.15% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -72,169 | -100.0% | -0.15% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -36,788 | -100.0% | -0.16% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 20 | $0 | – | -44,152 | -100.0% | -0.16% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -24,723 | -100.0% | -0.24% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -87,659 | -100.0% | -0.26% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -106,006 | -100.0% | -0.28% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -183,685 | -100.0% | -0.28% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -70,785 | -100.0% | -0.30% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -89,443 | -100.0% | -0.32% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -81,240 | -100.0% | -0.35% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,204 | -100.0% | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,866 | -100.0% | -0.53% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -208,386 | -100.0% | -0.70% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -329,632 | -100.0% | -0.87% | – |
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.