13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007159

Total Value

$252.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BLACKROCK MUNIHLDNGS CALI QL	BLK	822,040	$9.1M	3.60%
2	NUVEEN CA QUALTY MUN INCOME	NU	736,399	$8.1M	3.21%
3	NUVEEN AMT FREE MUN CR INC F	NU	680,722	$8.0M	3.17%
4	NUVEEN AMT FREE QLTY MUN INC	NU	621,728	$6.9M	2.73%
5	MAINSTAY CBRE GBL INFRSTR ME	56064Q107	477,753	$6.8M	2.68%
6	NUVEEN MUNICIPAL CREDIT INC	NU	507,462	$6.1M	2.40%
7	INVESCO QQQ TR	IVZ	18,678	$6.0M	2.37%
8	SPDR SER TR	78464A359	81,022	$5.4M	2.15%
9	SELECT SECTOR SPDR TR	81369Y886	77,032	$5.2M	2.06%
10	BLACKROCK MUNIYIELD N Y QUAL	BLK	511,483	$5.2M	2.05%
11	ALLIANCEBERNSTEIN NATL MUN I	01864U106	448,465	$4.9M	1.94%
12	GABELLI DIVID & INCOME TR	36242H104	231,964	$4.8M	1.91%
13	NUVEEN QUALITY MUNCP INCOME	NU	404,346	$4.7M	1.84%
14	INVESCO CALIF VALUE MUN INCO	IVZ	454,174	$4.6M	1.83%
15	NUVEEN PENNSYLVANIA QLT MUN	NU	346,016	$4.0M	1.56%
16	NUVEEN NEW JERSEY QULT MUN F	NU	301,957	$3.5M	1.40%
17	BLACKROCK MUN INCOME TR	BLK	339,132	$3.5M	1.37%
18	BLACKROCK MUNIHLDGS NY QLTY	BLK	323,297	$3.4M	1.36%
19	GUGGENHEIM ACTIVE ALLOC FD	40170T106	242,062	$3.4M	1.34%
20	BLACKROCK MUNIHLDGS NJ QLTY	BLK	294,887	$3.4M	1.34%
21	EATON VANCE CALIF MUN BD FD	ETN	369,566	$3.3M	1.32%
22	BLACKROCK MUNICIPAL INCOME	BLK	276,098	$3.2M	1.28%
23	BLACKROCK MUNI INCOME TR II	BLK	299,947	$3.2M	1.27%
24	DWS MUN INCOME TR	233368109	323,940	$2.9M	1.14%
25	NUVEEN NEW YORK QLT MUN INC	NU	259,229	$2.9M	1.13%
26	FIRST TR HIGH YIELD OPPRT 20	33741Q107	217,668	$2.8M	1.10%
27	BNY MELLON STRATEGIC MUN BD	09662E109	459,633	$2.8M	1.09%
28	WESTERN ASSET EMERGING MKTS	95766A101	317,095	$2.7M	1.08%
29	PIONEER MUNICIPAL HIGH INCOM	723763108	305,192	$2.7M	1.07%
30	FIRST TR SR FLTG RATE INCOME	33733U108	267,111	$2.7M	1.05%
31	NUVEEN NEW YORK AMT QLT MUNI	NU	244,543	$2.6M	1.02%
32	NUVEEN INT DUR QUAL MUN TRM	NU	192,835	$2.5M	0.97%
33	SPDR S&P 500 ETF TR	SPY	5,987	$2.5M	0.97%
34	PIONEER MUNICIPAL HIGH INCOM	723762100	290,236	$2.4M	0.94%
35	BLACKROCK N Y MUN INCOME TRU	BLK	222,889	$2.3M	0.92%
36	BLACKROCK MUNIHOLDINGS FD IN	BLK	186,317	$2.2M	0.89%
37	BNY MELLON MUN INCOME INC	05589T104	335,388	$2.2M	0.86%
38	TEKLA LIFE SCIENCES INVS	HQL	152,742	$2.1M	0.84%
39	BLACKROCK MUNIYILD QULT FD I	BLK	174,136	$2.1M	0.82%
40	INVESCO TR INVT GRADE NEW YO	IVZ	186,140	$1.9M	0.77%
41	BLACKROCK MUNIVEST FD INC	BLK	275,026	$1.9M	0.75%
42	BLACKROCK MUNIYIELD PA QLTY	BLK	160,112	$1.9M	0.74%
43	ISHARES TR	464288687	60,171	$1.9M	0.74%
44	INVESCO MUN OPPORTUNITY TR	IVZ	183,403	$1.8M	0.71%
45	NUVEEN OHIO QLTY MUN INCOME	NU	136,347	$1.7M	0.69%
46	BLACKROCK MUNIYIELD MICH QU	BLK	152,777	$1.7M	0.68%
47	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	211,329	$1.7M	0.68%
48	RIVERNORTH FLEXIBLE MUN INCO	76883H104	110,074	$1.7M	0.67%
49	BLACKROCK MUN TARGET TERM TR	BLK	77,642	$1.7M	0.67%
50	BLACKSTONE LONG SHORT CR INC	BGX	152,947	$1.7M	0.66%
51	NUVEEN FLOATING RATE INCOME	6706EN100	200,228	$1.6M	0.64%
52	BLACKROCK MUN INCOME QUALITY	BLK	137,790	$1.6M	0.62%
53	BLACKROCK FLOATING RATE INCO	BLK	133,087	$1.6M	0.62%
54	TPG PACE BENEFICIAL II CORP	TPGXL	147,838	$1.5M	0.58%
55	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	52,151	$1.5M	0.58%
56	INVESCO VALUE MUN INCOME TR	IVZ	120,400	$1.5M	0.58%
57	BLACKROCK MUNIYIELD FD INC	BLK	135,681	$1.5M	0.58%
58	WESTERN ASSET MANAGED MUNS F	95766M105	141,638	$1.5M	0.58%
59	BLACKROCK SCIENCE & TECHNOLO	BLK	77,202	$1.4M	0.57%
60	FEDERATED HERMES PREM MUNI I	FHI	133,089	$1.4M	0.57%
61	MFS HIGH INCOME MUN TR	59318D104	392,898	$1.4M	0.57%
62	PGIM GLOBAL HIGH YIELD FD FO	69346J106	130,580	$1.4M	0.57%
63	BLACKSTONE STRATEGIC CRED 20	BX	134,243	$1.4M	0.57%
64	NEW AMER HIGH INCOME FD INC	641876800	209,187	$1.4M	0.56%
65	INVESCO PA VALUE MUN INC TR	IVZ	139,646	$1.4M	0.55%
66	EATON VANCE MUN BD FD	ETN	134,560	$1.4M	0.55%
67	MFS MUN INCOME TR	552738106	260,134	$1.4M	0.55%
68	NEUBERGER BERMAN MLP & ENERG	64129H104	206,881	$1.4M	0.54%
69	EATON VANCE CALIF MUN INCOM	ETN	131,003	$1.3M	0.53%
70	INVESCO TR INVT GRADE MUNS	IVZ	133,331	$1.3M	0.52%
71	BLACKROCK MUNIVEST FD II INC	BLK	117,943	$1.3M	0.50%
72	BNY MELLON STRATEGIC MUNS IN	05588W108	203,030	$1.3M	0.50%
73	BLACKROCK MUNIYIELD QUALITY	BLK	110,809	$1.3M	0.50%
74	MFS HIGH YIELD MUN TR	59318E102	375,434	$1.2M	0.48%
75	VIRTUS DIVIDEND INTEREST & P	NFJ	100,845	$1.2M	0.47%
76	DWS STRATEGIC MUN INCOME TR	23342Q101	138,078	$1.2M	0.46%
77	APOLLO SR FLOATING RATE FD I	037636107	92,088	$1.2M	0.46%
78	ISHARES TR	464287168	9,842	$1.2M	0.46%
79	BLACKROCK FLOATING RATE INC	BLK	100,535	$1.1M	0.45%
80	MFS INVT GRADE MUN TR	59318B108	146,503	$1.1M	0.43%
81	BLACKROCK MUNIHOLDINGS QUALI	BLK	103,734	$1.0M	0.41%
82	BLACKSTONE SENI FLTN RAT 202	BX	81,433	$1.0M	0.41%
83	ADAM NAT RES FD INC	00548F105	48,990	$1.0M	0.40%
84	TEKLA HEALTHCARE INVS	HQH	56,576	$998,566	0.40%
85	MORGAN STANLEY EMERGING MKTS	MS-PQ	216,766	$979,782	0.39%
86	APOLLO TACTICAL INCOME FD IN	037638103	80,323	$973,515	0.39%
87	INVESCO MUNICIPAL TRUST	VKQ	96,689	$959,155	0.38%
88	EATON VANCE NEW YORK MUN BD	ETN	93,271	$906,594	0.36%
89	NUVEEN SR INCOME FD	NU	185,416	$854,768	0.34%
90	FRANKLIN LTD DURATION INCOME	FTF	121,119	$748,515	0.30%
91	VANGUARD INDEX FDS	922908553	8,985	$746,114	0.30%
92	TORTOISE ENERGY INFRA CORP	TYG	24,723	$726,856	0.29%
93	CALAMOS LNG SHR EQT DYNAMIC	12812C106	43,698	$675,134	0.27%
94	ALPS ETF TR	00162Q452	17,350	$670,578	0.27%
95	GABELLI HLTHCARE & WELLNESS	36246K103	64,830	$654,135	0.26%
96	NUVEEN REAL ASSET INCOME & G	67074Y105	55,454	$651,030	0.26%
97	NEUBERGER BRMAN CLIFRN MUNI	64123C101	58,284	$648,118	0.26%
98	KKR INCOME OPPORTUNITIES FD	KKRT	57,902	$635,764	0.25%
99	NUVEEN CALIFORNIA AMT QLT MU	NU	54,100	$629,724	0.25%
100	ECOFIN SUSTAINABLE AND SOCIA	27901F109	48,217	$625,374	0.25%
101	NUVEEN GLOBAL HIGH INCOME FD	NU	54,762	$607,311	0.24%
102	PIONEER DIVERSIFIED HIGH INC	723653101	59,495	$602,089	0.24%
103	BLACKROCK MUNIYIELD QUALITY	BLK	57,273	$593,921	0.23%
104	NUVEEN MASSACHUSETS QLT MUN	NU	55,662	$592,244	0.23%
105	PGIM SHORT DUR HIG YLD OPP F	69355J104	39,519	$585,672	0.23%
106	BLACKROCK CR ALLOCATION INCO	BLK	55,521	$571,311	0.23%
107	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	58,998	$550,451	0.22%
108	EATON VANCE MUNI INCOME TRUS	ETN	52,554	$532,372	0.21%
109	WESTERN ASSET INTER MUNI FD	958435109	66,582	$526,451	0.21%
110	SPDR SER TR	78468R622	5,604	$520,163	0.21%
111	PIONEER HIGH INCOME FUND INC	72369H106	75,983	$503,767	0.20%
112	TORTOISE MIDSTRM ENERGY FD I	89148B200	14,998	$499,583	0.20%
113	LMP CAP & INCOME FD INC	50208A102	39,256	$479,316	0.19%
114	ARIES I ACQUISITION CORP	G0542N107	42,168	$441,077	0.17%
115	AFC GAMMA INC	AFCG	34,835	$423,594	0.17%
116	NUVEEN GEORGIA QLTY MUN INC	NU	40,602	$412,922	0.16%
117	PIMCO NEW YORK MUN FD II	72200Y102	52,495	$405,786	0.16%
118	WESTERN ASSET MUN PARTNERS F	95766P108	33,519	$405,580	0.16%
119	EATON VANCE FLTING RATE INC	ETN	34,934	$402,090	0.16%
120	WESTERN ASSET MUN HIGH INCOM	95766N103	60,129	$401,060	0.16%
121	MORGAN STANLEY EMKT DBT FD I	MS-PQ	60,951	$392,524	0.16%
122	FIRST TR DYNAMIC EUROPE EQUI	33740D107	29,541	$376,352	0.15%
123	NUVEEN MORTGAGE AND INCOME F	NU	23,282	$371,581	0.15%
124	MEXICO EQUITY & INCOME FD	592834105	34,005	$342,430	0.14%
125	BNY MELLON MUN BD INFRASTRUC	09662W109	29,472	$341,580	0.14%
126	AMERICA MOVIL SAB DE CV	AMXOF	16,158	$340,126	0.13%
127	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	44,207	$339,510	0.13%
128	PARAMOUNT GLOBAL	92556H206	15,205	$339,224	0.13%
129	VOYA INFRASTRUCTURE INDLS &	92912X101	34,392	$331,883	0.13%
130	NUVEEN CR STRATEGIES INCOME	NU	63,600	$324,996	0.13%
131	NEUBERGER BERMAN N Y MUN FD	64124K102	32,988	$317,345	0.13%
132	BLACKROCK RES & COMMODITIES	BLK	33,109	$315,860	0.12%
133	MEXICO FD INC	592835102	17,562	$298,905	0.12%
134	DTF TAX-FREE INCOME 2028 TER	DTF	26,107	$289,216	0.11%
135	GOLDENBRIDGE ACQUISITION LTD	NVGLF	26,441	$283,712	0.11%
136	ALLSPRING INCOME OPPORTUNIT	EAD	44,432	$281,255	0.11%
137	GAMCO NAT RES GOLD & INCOME	36465E101	52,411	$272,013	0.11%
138	INVESCO QUALITY MUN INCOME T	IVZ	27,193	$271,386	0.11%
139	NUVEEN PREFERRED AND INCOME	NU	16,139	$266,455	0.11%
140	BLACKROCK INVT QUALITY MUN T	BLK	21,012	$253,615	0.10%
141	BLACKROCK INNOVATION AND GRW	BLK	30,557	$245,373	0.10%
142	CONX CORP	212873103	23,081	$234,272	0.09%
143	WESTERN AST INFL LKD OPP & I	95766R104	25,176	$230,360	0.09%
144	CENTER COAST BRKFLD MLP ENRG	151461209	11,581	$222,934	0.09%
145	PGIM HIGH YIELD BOND FUND IN	ISD	17,911	$218,514	0.09%
146	ELLSWORTH GROWTH & INCOME FD	289074106	26,877	$217,972	0.09%
147	NEUBERGER BERMAN MUN FD INC	64124P101	19,282	$211,138	0.08%
148	BARINGS GLOBAL SHORT DURATIO	BGH	12,863	$165,933	0.07%
149	HIGH INCOME SECS FD	42968F108	23,700	$154,050	0.06%
150	MALACCA STRAITS ACQUISITION	G5859B117	14,526	$153,540	0.06%
151	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	11,300	$152,550	0.06%
152	BRANDYWINEGBL GBL INCM OPP F	10537L104	18,702	$148,868	0.06%
153	INVESCO ADVANTAGE MUN INCOME	IVZ	15,596	$138,960	0.05%
154	VIRTUS CONVERTIBLE & INC FD	92838U108	36,340	$109,020	0.04%
155	PIMCO CALIF MUN INCOME FD II	72200M108	14,635	$90,737	0.04%
156	BNY MELLON HIGH YIELD STRATE	DHF	38,441	$83,417	0.03%
157	ABRDN ASIA PACIFIC INCOME FU	ABAKF	20,327	$54,070	0.02%
158	CREDIT SUISSE HIGH YIELD BD	DHY	20,299	$38,365	0.02%