13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002376

Total Value

$267.7M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK SCIENCE & TECHNOLO	BLK	706,673	$11.1M	4.13%
2	BLACKROCK INNOVATION AND GRW	BLK	1,464,392	$10.0M	3.73%
3	BLACKROCK MUNIHLDNGS CALI QL	BLK	700,899	$7.5M	2.81%
4	BLACKROCK CAP ALLOCATION TR	BLK	426,871	$5.9M	2.21%
5	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	423,661	$5.8M	2.16%
6	NUVEEN CA QUALTY MUN INCOME	NU	498,348	$5.5M	2.06%
7	BLACKROCK HEALTH SCIENCS TR	BLK	338,129	$5.2M	1.95%
8	BLACKROCK ESG CAP ALLC TR	BLK	359,944	$4.8M	1.81%
9	BLACKROCK MUNIYIELD N Y QUAL	BLK	470,365	$4.6M	1.72%
10	FIRST TR HIGH YIELD OPPRT 20	33741Q107	327,875	$4.4M	1.65%
11	INVESCO CALIF VALUE MUN INCO	IVZ	463,573	$4.4M	1.64%
12	NUVEEN AMT FREE MUN CR INC F	NU	352,810	$4.3M	1.60%
13	ALLIANCEBERNSTEIN NATL MUN I	01864U106	355,187	$3.7M	1.39%
14	GUGGENHEIM ACTIVE ALLOC FD	40170T106	260,772	$3.5M	1.31%
15	NUVEEN PENNSYLVANIA QLT MUN	NU	300,372	$3.3M	1.25%
16	GABELLI DIVID & INCOME TR	36242H104	141,903	$2.9M	1.09%
17	BLACKROCK MUNIHLDGS NY QLTY	BLK	284,276	$2.9M	1.09%
18	NUVEEN MUNICIPAL CREDIT INC	NU	235,355	$2.8M	1.06%
19	BLACKROCK CALIF MUN INCOME T	BLK	254,971	$2.8M	1.03%
20	NUVEEN NEW YORK AMT QLT MUNI	NU	262,147	$2.7M	1.00%
21	NUVEEN NEW YORK QLT MUN INC	NU	245,306	$2.6M	0.98%
22	NUVEEN AMT FREE QLTY MUN INC	NU	230,237	$2.6M	0.98%
23	EATON VANCE CALIF MUN BD FD	ETN	293,135	$2.5M	0.95%
24	WESTERN ASSET EMERGING MKTS	95766A101	272,781	$2.5M	0.93%
25	PGIM GLOBAL HIGH YIELD FD FO	69346J106	228,016	$2.5M	0.92%
26	NUVEEN MUN CR OPPORTUNITIES	NU	221,190	$2.4M	0.91%
27	PRIME IMPACT ACQUISITION I	PRIAF	226,935	$2.3M	0.87%
28	BNY MELLON STRATEGIC MUN BD	09662E109	397,320	$2.3M	0.86%
29	NUVEEN CR STRATEGIES INCOME	NU	450,596	$2.3M	0.86%
30	NUVEEN PFD & INCOME SECS FD	NU	332,163	$2.3M	0.84%
31	NUVEEN NEW JERSEY QULT MUN F	NU	199,733	$2.3M	0.84%
32	TEKLA LIFE SCIENCES INVS	HQL	158,823	$2.3M	0.84%
33	RIVERNORTH MANAGED DUR MUN I	76882H105	153,108	$2.2M	0.82%
34	BLACKROCK MUNI INCOME TR II	BLK	206,322	$2.1M	0.80%
35	BLACKROCK N Y MUN INCOME TRU	BLK	209,732	$2.1M	0.79%
36	NUVEEN QUALITY MUNCP INCOME	NU	177,932	$2.1M	0.78%
37	FIRST TR SR FLTG RATE INCOME	33733U108	217,393	$2.1M	0.77%
38	BLACKROCK MUNIHLDGS NJ QLTY	BLK	185,921	$2.1M	0.77%
39	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	71,314	$2.0M	0.76%
40	APOLLO SR FLOATING RATE FD I	037636107	164,754	$2.0M	0.76%
41	NUVEEN FLOATING RATE INCOME	6706EN100	251,901	$2.0M	0.74%
42	PIONEER MUNICIPAL HIGH INCOM	723762100	242,674	$2.0M	0.73%
43	ARES DYNAMIC CR ALLOCATION F	04014F102	169,280	$2.0M	0.73%
44	DWS MUN INCOME TR	233368109	219,239	$1.9M	0.71%
45	NUVEEN DYNAMIC MUN OPPORTUNI	NU	189,730	$1.9M	0.70%
46	BLACKROCK MUNICIPAL INCOME	BLK	163,602	$1.9M	0.69%
47	INVESCO TR INVT GRADE NEW YO	IVZ	179,154	$1.8M	0.68%
48	TEKLA HEALTHCARE INVS	HQH	99,257	$1.8M	0.67%
49	BNY MELLON MUN INCOME INC	05589T104	284,537	$1.8M	0.67%
50	BLACKROCK MUN INCOME TR	BLK	173,845	$1.7M	0.65%
51	NUVEEN OHIO QLTY MUN INCOME	NU	136,347	$1.7M	0.65%
52	BLACKROCK MUNIYILD QULT FD I	BLK	145,438	$1.7M	0.63%
53	INVESCO MUN OPPORTUNITY TR	IVZ	164,897	$1.6M	0.61%
54	BLACKROCK FLOATING RATE INCO	BLK	144,995	$1.6M	0.61%
55	BLACKROCK MUNIHOLDINGS FD IN	BLK	134,439	$1.6M	0.61%
56	INVESCO VALUE MUN INCOME TR	IVZ	133,972	$1.6M	0.60%
57	BLACKSTONE LONG SHORT CR INC	BGX	148,348	$1.6M	0.60%
58	BLACKROCK MUNIVEST FD INC	BLK	225,171	$1.6M	0.59%
59	BLACKROCK MUNIYIELD PA QLTY	BLK	142,457	$1.6M	0.59%
60	NEUBERGER BERMAN MLP & ENERG	64129H104	226,182	$1.5M	0.56%
61	WESTERN ASSET MANAGED MUNS F	95766M105	148,715	$1.5M	0.56%
62	PIONEER MUNICIPAL HIGH INCOM	723763108	173,222	$1.5M	0.56%
63	EATON VANCE SR FLTNG RTE TR	ETN	130,724	$1.4M	0.53%
64	SELECT SECTOR SPDR TR	81369Y886	20,279	$1.4M	0.53%
65	VIRTUS DIVIDEND INTEREST & P	NFJ	119,588	$1.3M	0.50%
66	BLACKROCK MUN TARGET TERM TR	BLK	62,462	$1.3M	0.50%
67	INVESCO PA VALUE MUN INC TR	IVZ	131,746	$1.3M	0.48%
68	BNY MELLON STRATEGIC MUNS IN	05588W108	209,546	$1.3M	0.48%
69	BNY MELLON MUN BD INFRASTRUC	09662W109	121,448	$1.3M	0.48%
70	BLACKSTONE SENIOR FLOATNG RA	BX	102,537	$1.3M	0.48%
71	VIRTUS CONVERTIBLE & INC FD	92838U108	442,237	$1.3M	0.48%
72	BLACKSTONE STRATEGIC CREDIT	BX	118,284	$1.3M	0.47%
73	COHEN & STEERS LTD DURATION	19248C105	65,787	$1.3M	0.47%
74	MFS HIGH INCOME MUN TR	59318D104	352,277	$1.2M	0.46%
75	EATON VANCE CALIF MUN INCOM	ETN	121,503	$1.2M	0.45%
76	APOLLO TACTICAL INCOME FD IN	037638103	99,609	$1.2M	0.45%
77	BLACKROCK MUNIYIELD MICH QU	BLK	108,192	$1.2M	0.45%
78	PIONEER HIGH INCOME FUND INC	72369H106	183,999	$1.2M	0.45%
79	BLACKROCK MUNIYIELD QUALITY	BLK	106,085	$1.2M	0.44%
80	PGIM HIGH YIELD BOND FUND IN	ISD	98,038	$1.2M	0.43%
81	MFS MUN INCOME TR	552738106	220,476	$1.1M	0.43%
82	TPG PACE BENEFICIAL II CORP	TPGXL	116,238	$1.1M	0.43%
83	BLACKROCK MUN INCOME QUALITY	BLK	100,019	$1.1M	0.42%
84	RIVERNORTH FLEXIBLE MUN INCO	76883H104	71,649	$1.1M	0.42%
85	FEDERATED HERMES PREM MUNI I	FHI	105,989	$1.1M	0.42%
86	NUVEEN MUN VALUE FD INC	NU	127,920	$1.1M	0.41%
87	BLACKROCK MUNIYIELD FD INC	BLK	103,329	$1.1M	0.40%
88	MFS HIGH YIELD MUN TR	59318E102	336,830	$1.1M	0.39%
89	DWS STRATEGIC MUN INCOME TR	23342Q101	128,840	$1.1M	0.39%
90	INVESCO TR INVT GRADE MUNS	IVZ	104,604	$1.1M	0.39%
91	MFS INVT GRADE MUN TR	59318B108	145,060	$1.0M	0.39%
92	EATON VANCE FLTING RATE INC	ETN	91,856	$1.0M	0.38%
93	ISHARES TR	464287168	8,300	$1.0M	0.37%
94	NUVEEN GLOBAL HIGH INCOME FD	NU	88,938	$1.0M	0.37%
95	COHEN & STEERS REAL ESTATE O	19249Q103	72,307	$974,698	0.36%
96	DOUBLELINE YIELD OPPORTUNITI	DLY	73,241	$960,922	0.36%
97	WESTERN ASSET INTER MUNI FD	958435109	125,471	$952,325	0.36%
98	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	120,913	$908,057	0.34%
99	BLACKROCK RES & COMMODITIES	BLK	90,258	$899,872	0.34%
100	INVESCO MUNICIPAL TRUST	VKQ	90,891	$899,821	0.34%
101	BLACKROCK MUNIHOLDINGS QUALI	BLK	87,826	$873,869	0.33%
102	NUVEEN FLOATING RATE INCOME	67072T108	108,457	$858,979	0.32%
103	EATON VANCE NEW YORK MUN BD	ETN	93,293	$840,570	0.31%
104	SABA CAPITAL INCOME & OPRNT	78518H202	109,793	$835,525	0.31%
105	BLACKROCK DEBT STRATEGIES FD	BLK	90,577	$833,308	0.31%
106	NEW AMER HIGH INCOME FD INC	641876800	122,569	$808,955	0.30%
107	EATON VANCE LTD DURATION INC	ETN	85,605	$803,831	0.30%
108	BLACKROCK FLOATING RATE INC	BLK	73,220	$801,027	0.30%
109	BLACKROCK ENHANCED INTL DIV	BLK	159,451	$800,444	0.30%
110	TORTOISE ENERGY INFRA CORP	TYG	24,769	$786,911	0.29%
111	WESTERN ASSET MUN PARTNERS F	95766P108	66,158	$770,079	0.29%
112	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	94,882	$740,080	0.28%
113	EATON VANCE MUN BD FD	ETN	70,640	$733,950	0.27%
114	FRANKLIN LTD DURATION INCOME	FTF	115,117	$714,877	0.27%
115	NUVEEN MUN HIGH INCOME OPPOR	NU	68,567	$708,983	0.26%
116	DELAWARE IVY HIGH INCOME OPP	246107106	64,219	$703,840	0.26%
117	WESTERN ASSET HIGH INCOME OP	HIO	176,739	$698,119	0.26%
118	NUVEEN SR INCOME FD	NU	150,276	$689,767	0.26%
119	BLACKROCK MUNIVEST FD II INC	BLK	64,888	$678,080	0.25%
120	WESTERN AST INFL LKD OPP & I	95766R104	73,410	$670,233	0.25%
121	NUVEEN PFD & INCOME OPPORTUN	NU	91,023	$662,647	0.25%
122	FIRST TR INTER DURATN PFD &	33718W103	37,378	$630,567	0.24%
123	NUVEEN MORTGAGE AND INCOME F	NU	38,683	$625,891	0.23%
124	EATON VANCE MUNI INCOME TRUS	ETN	62,102	$612,947	0.23%
125	FIRST TR HIGH INCOME LONG /	33738E109	53,113	$608,144	0.23%
126	NUVEEN PREFERRED AND INCOME	NU	33,953	$600,629	0.22%
127	CALAMOS LNG SHR EQT DYNAMIC	12812C106	39,081	$593,640	0.22%
128	AFC GAMMA INC	AFCG	36,516	$574,397	0.21%
129	MORGAN STANLEY EMERGING MKTS	MS-PQ	130,324	$573,426	0.21%
130	PGIM SHORT DUR HIG YLD OPP F	69355J104	38,936	$571,970	0.21%
131	NEUBERGER BERMAN MUN FD INC	64124P101	52,819	$550,374	0.21%
132	COHEN & STEERS TAX ADVAN PFD	19249X108	44,977	$540,174	0.20%
133	NUVEEN MASSACHUSETS QLT MUN	NU	50,558	$534,398	0.20%
134	TORTOISE MIDSTRM ENERGY FD I	89148B200	15,225	$526,496	0.20%
135	BLACKROCK ENHANCED GLOBAL DI	BLK	54,894	$524,787	0.20%
136	BLACKROCK MUNIYIELD QUALITY	BLK	49,776	$508,711	0.19%
137	KKR INCOME OPPORTUNITIES FD	KKRT	46,006	$506,526	0.19%
138	INVESCO QUALITY MUN INCOME T	IVZ	53,650	$505,383	0.19%
139	SPDR SER TR	78468R622	5,552	$499,680	0.19%
140	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	53,237	$490,845	0.18%
141	NUVEEN REAL ASSET INCOME & G	67074Y105	40,877	$478,261	0.18%
142	BLACKROCK CORPOR HI YLD FD I	BLK	54,600	$477,204	0.18%
143	GABELLI HLTHCARE & WELLNESS	36246K103	45,992	$472,798	0.18%
144	THORNBURG INCM BUILDER OPP T	885213108	32,238	$460,359	0.17%
145	WESTERN ASST INFLTN LKD INM	95766Q106	51,326	$441,917	0.17%
146	VOYA GLBL EQTY DIV & PREM OP	92912T100	24,144	$440,145	0.16%
147	WESTERN ASSET MTG DEFINED OP	95790B109	40,805	$439,470	0.16%
148	ELLSWORTH GROWTH & INCOME FD	289074106	54,852	$437,719	0.16%
149	CUSHING MLP & INFRASTRUCT	SRV	13,010	$436,746	0.16%
150	ARIES I ACQUISITION CORP	G0542N107	42,168	$433,487	0.16%
151	WESTERN ASSET MUN HIGH INCOM	95766N103	66,862	$426,580	0.16%
152	PIONEER DIVERSIFIED HIGH INC	723653101	41,675	$420,084	0.16%
153	NUVEEN SHORT DURATION CR OPP	NU	33,915	$402,232	0.15%
154	LMP CAP & INCOME FD INC	50208A102	33,256	$400,402	0.15%
155	VIRTUS GLOBAL MULTI-SECTOR I	VGI	50,751	$393,320	0.15%
156	AMERICA MOVIL SAB DE CV	AMXOF	19,129	$344,322	0.13%
157	BLACKROCK INVT QUALITY MUN T	BLK	28,935	$337,382	0.13%
158	GENERAL AMERN INVS CO INC	368802104	9,278	$335,400	0.13%
159	ACE GLOBAL BUSINESS ACQU LTD	G0083E102	31,058	$329,836	0.12%
160	MORGAN STANLEY EMKT DBT FD I	MS-PQ	47,100	$308,034	0.12%
161	INVESCO ADVANTAGE MUN INCOME	IVZ	35,732	$306,938	0.11%
162	PIMCO NEW YORK MUN FD II	72200Y102	37,695	$299,675	0.11%
163	PARAMOUNT GLOBAL	92556H206	17,648	$297,898	0.11%
164	INSIGHT SELECT INCOME FD	45781W109	19,354	$292,439	0.11%
165	HANCOCK JOHN INCOME SECS TR	410123103	27,415	$291,970	0.11%
166	MONTEREY BIO ACQUISITION COR	61240F108	27,741	$291,281	0.11%
167	VIRTUS CONVERTIBLE & INCOME	92838X102	83,434	$283,676	0.11%
168	BANCROFT FD LTD	059695106	16,863	$276,216	0.10%
169	MEXICO EQUITY & INCOME FD	592834105	31,405	$275,736	0.10%
170	NEUBERGER BRMAN CLIFRN MUNI	64123C101	24,305	$274,632	0.10%
171	ADAMS DIVERSIFIED EQUITY FD	006212104	18,837	$273,890	0.10%
172	VIRTUS EQUITY & CONV INCM FD	92841M101	14,706	$268,090	0.10%
173	ADAM NAT RES FD INC	00548F105	11,928	$260,030	0.10%
174	GAMCO NAT RES GOLD & INCOME	36465E101	50,611	$259,128	0.10%
175	NEUBERGER BERMAN N Y MUN FD	64124K102	25,959	$244,793	0.09%
176	RIVERNORTH DOUBLELINE STRATE	OPP-PC	28,127	$244,142	0.09%
177	FLAHERTY & CRUMRINE PFD INCO	33848E106	26,557	$228,390	0.09%
178	ECOFIN SUSTAINABLE AND SOCIA	27901F109	17,021	$218,720	0.08%
179	EDOC ACQUISITION CORP	G4000A102	20,687	$217,211	0.08%
180	HPX CORP	HPQ	20,437	$201,713	0.08%
181	CENTER COAST BRKFLD MLP ENRG	151461209	11,581	$200,930	0.08%
182	BRILLIANT ACQUISITION CORP	BRIA	17,671	$189,256	0.07%
183	FIRST TR DYNAMIC EUROPE EQUI	33740D107	15,739	$177,536	0.07%
184	GOLDENBRIDGE ACQUISITION LTD	NVGLF	16,783	$173,704	0.06%
185	FLAHERTY & CRUMRINE PFD SECS	338478100	11,413	$171,423	0.06%
186	VOYA INFRASTRUCTURE INDLS &	92912X101	18,692	$171,406	0.06%
187	EATON VANCE SR INCOME TR	ETN	29,895	$157,547	0.06%
188	MEXICO FD INC	592835102	10,512	$154,947	0.06%
189	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	11,300	$152,889	0.06%
190	MALACCA STRAITS ACQUISITION	G5859B117	14,526	$148,165	0.06%
191	HANCOCK JOHN INVS TR	410142103	10,200	$127,908	0.05%
192	NUVEEN CORPORATE INCOME 2023	NU	14,066	$127,614	0.05%
193	BRANDYWINEGBL GBL INCM OPP F	10537L104	13,749	$112,054	0.04%
194	PIMCO INCOME STRATEGY FD II	72201J104	15,480	$109,444	0.04%
195	NUVEEN CALIFORNIA MUNI VLU F	NU	10,600	$89,570	0.03%
196	PUTNAM PREMIER INCOME TR	PPT	19,038	$69,108	0.03%
197	PUTNAM MASTER INTER INCOME T	746909100	11,859	$37,949	0.01%
198	CREDIT SUISSE HIGH YIELD BD	DHY	15,408	$27,118	0.01%