13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011265

Total Value

$294.9M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R622	256,818	$23.6M	8.01%
2	NUVEEN MUNICIPAL CREDIT INC	NU	1,265,815	$14.8M	5.01%
3	BLACKROCK MUNIHLDNGS CALI QL	BLK	1,156,261	$12.5M	4.25%
4	NUVEEN CA QUALTY MUN INCOME	NU	1,042,831	$11.4M	3.86%
5	NUVEEN AMT FREE MUN CR INC F	NU	817,580	$9.6M	3.24%
6	NUVEEN AMT FREE QLTY MUN INC	NU	796,061	$8.7M	2.95%
7	NUVEEN QUALITY MUNCP INCOME	NU	630,680	$7.1M	2.41%
8	GABELLI DIVID & INCOME TR	36242H104	326,323	$6.9M	2.34%
9	MAINSTAY CBRE GLOBAL INFRA	56064Q107	433,340	$5.9M	2.01%
10	SELECT SECTOR SPDR TR	81369Y886	89,124	$5.8M	1.98%
11	BLACKROCK MUNIYIELD N Y QUAL	BLK	564,801	$5.7M	1.94%
12	BLACKROCK MUN INCOME TR	BLK	548,236	$5.4M	1.85%
13	ALLIANCEBERNSTEIN NATL MUN I	01864U106	429,865	$4.6M	1.56%
14	NUVEEN NEW JERSEY QULT MUN F	NU	381,496	$4.4M	1.48%
15	BLACKROCK MUNIHLDGS NJ QLTY	BLK	389,955	$4.4M	1.48%
16	NUVEEN PENNSYLVANIA QLT MUN	NU	382,375	$4.3M	1.46%
17	BLACKROCK MUNI INCOME TR II	BLK	409,162	$4.3M	1.44%
18	BLACKROCK MUNIHOLDINGS FD IN	BLK	347,053	$4.0M	1.37%
19	BLACKROCK MUNICIPAL INCOME	BLK	324,105	$3.7M	1.26%
20	INVESCO CALIF VALUE MUN INCO	IVZ	380,256	$3.6M	1.24%
21	BLACKROCK MUNIYIELD FD INC	BLK	343,516	$3.6M	1.22%
22	EATON VANCE CALIF MUN BD FD	ETN	391,739	$3.5M	1.18%
23	NUVEEN NEW YORK AMT QLT MUNI	NU	330,314	$3.4M	1.16%
24	PIONEER MUNICIPAL HIGH INCOM	723763108	399,354	$3.4M	1.16%
25	DWS MUN INCOME TR	233368109	368,813	$3.2M	1.08%
26	BLACKROCK MUNIVEST FD INC	BLK	431,293	$2.9M	0.98%
27	BLACKROCK N Y MUN INCOME TRU	BLK	277,136	$2.9M	0.97%
28	BLACKROCK MUNIYIELD MICH QU	BLK	253,244	$2.8M	0.95%
29	BLACKROCK MUNIHLDGS NY QLTY	BLK	262,960	$2.8M	0.93%
30	BNY MELLON STRATEGIC MUN BD	09662E109	480,713	$2.7M	0.93%
31	WESTERN ASSET MANAGED MUNS F	95766M105	275,620	$2.7M	0.93%
32	BNY MELLON MUN INCOME INC	05589T104	414,145	$2.6M	0.88%
33	NUVEEN FLOATING RATE INCOME	6706EN100	329,632	$2.6M	0.87%
34	INVESCO TR INVT GRADE NEW YO	IVZ	249,070	$2.5M	0.86%
35	NUVEEN NEW YORK QLT MUN INC	NU	229,271	$2.5M	0.84%
36	APOLLO SR FLOATING RATE FD I	037636107	190,396	$2.5M	0.83%
37	PIONEER MUNICIPAL HIGH INCOM	723762100	303,519	$2.4M	0.81%
38	INVESCO MUN OPPORTUNITY TR	IVZ	233,721	$2.2M	0.75%
39	FIRST TR HIGH YIELD OPPRT 20	33741Q107	160,575	$2.2M	0.75%
40	INVESCO TR INVT GRADE MUNS	IVZ	225,573	$2.2M	0.74%
41	NUVEEN CALIFORNIA AMT QLT MU	NU	184,336	$2.1M	0.72%
42	FIRST TR SR FLTG RATE INCOME	33733U108	208,386	$2.1M	0.70%
43	BLACKROCK MUNIYILD QULT FD I	BLK	175,788	$2.0M	0.69%
44	VIRTUS DIVIDEND INTEREST & P	NFJ	164,850	$2.0M	0.68%
45	BLACKROCK MUNIHOLDINGS QUALI	BLK	196,756	$1.9M	0.65%
46	BLACKSTONE LONG SHORT CR INC	BGX	167,871	$1.9M	0.65%
47	ISHARES TR	46435G334	58,132	$1.9M	0.64%
48	GUGGENHEIM ACTIVE ALLOC FD	40170T106	127,220	$1.8M	0.62%
49	TEKLA HEALTHCARE INVS	HQH	104,866	$1.8M	0.61%
50	BLACKROCK MUNIVEST FD II INC	BLK	164,850	$1.8M	0.59%
51	NEW AMER HIGH INCOME FD INC	641876800	261,714	$1.7M	0.59%
52	WESTERN ASSET EMERGING MKTS	95766A101	200,945	$1.7M	0.59%
53	LIBERTY BROADBAND CORP	LBRDP	20,154	$1.6M	0.55%
54	BLACKROCK MUN INCOME QUALITY	BLK	141,574	$1.6M	0.54%
55	ISHARES TR	464287168	13,866	$1.6M	0.53%
56	MFS MUN INCOME TR	552738106	305,404	$1.6M	0.53%
57	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	183,863	$1.5M	0.52%
58	DWS STRATEGIC MUN INCOME TR	23342Q101	176,501	$1.5M	0.51%
59	INVESCO PA VALUE MUN INC TR	IVZ	149,398	$1.5M	0.50%
60	FEDERATED HERMES PREM MUNI I	FHI	137,395	$1.5M	0.50%
61	MFS HIGH INCOME MUN TR	59318D104	413,125	$1.4M	0.49%
62	EATON VANCE CALIF MUN INCOM	ETN	140,353	$1.4M	0.48%
63	BLACKSTONE SENI FLTN RAT 202	BX	109,098	$1.4M	0.47%
64	SPDR SER TR	78464A755	27,468	$1.4M	0.47%
65	INVESCO VALUE MUN INCOME TR	IVZ	114,453	$1.4M	0.46%
66	MFS HIGH YIELD MUN TR	59318E102	392,454	$1.3M	0.43%
67	PIONEER DIVERSIFIED HIGH INC	723653101	122,435	$1.2M	0.42%
68	BLACKROCK MUNIYIELD PA QLTY	BLK	105,095	$1.2M	0.42%
69	EATON VANCE MUN BD FD	ETN	122,998	$1.2M	0.42%
70	BLACKROCK MUNIYIELD QUALITY	BLK	109,067	$1.2M	0.40%
71	INVESCO QQQ TR	IVZ	3,204	$1.2M	0.40%
72	INVESCO MUNICIPAL TRUST	VKQ	122,897	$1.2M	0.39%
73	MFS INVT GRADE MUN TR	59318B108	154,929	$1.1M	0.39%
74	NEUBERGER BERMAN ENERGY INFR	64129H104	164,781	$1.1M	0.38%
75	BLACKROCK MUNIYIELD QUALITY	BLK	108,736	$1.1M	0.37%
76	INVESCO HIG INCM 2023 TARG T	IVZ	145,323	$1.1M	0.37%
77	TEKLA LIFE SCIENCES INVS	HQL	79,224	$1.1M	0.36%
78	BLACKROCK INVT QUALITY MUN T	BLK	90,554	$1.1M	0.36%
79	CALAMOS LNG SHR EQT DYNAMIC	12812C106	67,575	$1.0M	0.35%
80	APOLLO TACTICAL INCOME FD IN	037638103	81,240	$1.0M	0.35%
81	WESTERN ASSET MTG DEFINED OP	95790B109	89,443	$946,307	0.32%
82	WESTERN ASSET MUN PARTNERS F	95766P108	77,234	$903,769	0.31%
83	ARES DYNAMIC CR ALLOCATION F	04014F102	70,785	$872,779	0.30%
84	EATON VANCE NEW YORK MUN BD	ETN	92,200	$866,680	0.29%
85	VANGUARD INTL EQUITY INDEX F	922042874	13,884	$856,643	0.29%
86	NUVEEN SR INCOME FD	NU	183,685	$841,277	0.29%
87	NUVEEN FLOATING RATE INCOME	67072T108	106,006	$836,387	0.28%
88	NEUBERGER BRMAN CLIFRN MUNI	64123C101	72,434	$771,422	0.26%
89	PIONEER FLOATING RATE FUND I	PHD	87,659	$760,880	0.26%
90	WESTERN ASSET INTER MUNI FD	958435109	98,846	$753,207	0.26%
91	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	77,576	$740,075	0.25%
92	TORTOISE ENERGY INFRA CORP	TYG	24,723	$718,203	0.24%
93	NUVEEN REAL ASSET INCOME & G	67074Y105	62,619	$715,109	0.24%
94	MEXICO FD INC	592835102	42,051	$705,616	0.24%
95	GABELLI HLTHCARE & WELLNESS	36246K103	67,130	$668,615	0.23%
96	RUSH ENTERPRISES INC	RUSHB	10,238	$621,856	0.21%
97	ECOFIN SUSTAINABLE AND SOCIA	27901F109	48,217	$601,748	0.20%
98	BNY MELLON STRATEGIC MUNS IN	05588W108	95,470	$593,823	0.20%
99	ISHARES TR	464288372	12,475	$585,701	0.20%
100	NUVEEN MASSACHUSETS QLT MUN	NU	55,862	$583,199	0.20%
101	BRANDYWINEGBL GBL INCM OPP F	10537L104	70,245	$564,770	0.19%
102	VIRTUS CONVERTIBLE & INCOME	92838X102	149,906	$521,673	0.18%
103	BLACKROCK ENHANCED GLOBAL DI	BLK	48,861	$492,030	0.17%
104	NEUBERGER BERMAN MUN FD INC	64124P101	47,254	$485,771	0.16%
105	BLACKSTONE STRATEGIC CRED 20	BX	44,152	$482,581	0.16%
106	LMP CAP & INCOME FD INC	50208A102	36,788	$471,254	0.16%
107	INVESCO HIGH INCOME 2024 TAR	IVZ	66,254	$469,078	0.16%
108	TORTOISE MIDSTRM ENERGY FD I	89148B200	13,198	$456,783	0.15%
109	ISHARES TR	464288281	5,248	$454,162	0.15%
110	FRANKLIN LTD DURATION INCOME	FTF	72,169	$446,004	0.15%
111	PIMCO NEW YORK MUN FD II	72200Y102	58,052	$440,615	0.15%
112	INVESCO QUALITY MUN INCOME T	IVZ	45,686	$436,758	0.15%
113	COHEN & STEERS REAL ESTATE O	19249Q103	31,430	$433,105	0.15%
114	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	14,440	$431,178	0.15%
115	INVESCO ADVANTAGE MUN INCOME	IVZ	46,667	$392,469	0.13%
116	NUVEEN MORTGAGE AND INCOME F	NU	24,158	$389,427	0.13%
117	FIRST TR DYNAMIC EUROPE EQUI	33740D107	29,541	$387,135	0.13%
118	RIVERNORTH FLEXIBLE MUN INCO	76883H104	24,128	$383,635	0.13%
119	NUVEEN GLOBAL HIGH INCOME FD	NU	33,633	$375,681	0.13%
120	HIGH INCOME SECS FD	42968F108	54,829	$355,292	0.12%
121	MEXICO EQUITY & INCOME FD	592834105	34,005	$341,458	0.12%
122	NUVEEN ARIZONA QLTY MUN INC	NU	30,198	$324,629	0.11%
123	NEUBERGER BERMAN N Y MUN FD	64124K102	32,667	$311,317	0.11%
124	NUVEEN SHORT DURATION CR OPP	NU	26,200	$302,610	0.10%
125	DTF TAX-FREE INCOME 2028 TER	DTF	27,946	$300,978	0.10%
126	VOYA INFRASTRUCTURE INDLS &	92912X101	28,591	$282,193	0.10%
127	VANECK ETF TRUST	92189F106	8,527	$256,748	0.09%
128	PARAMOUNT GLOBAL	92556H206	15,628	$248,641	0.08%
129	THORNBURG INCM BUILDER OPP T	885213108	16,198	$246,696	0.08%
130	NUVEEN CR STRATEGIES INCOME	NU	46,134	$232,977	0.08%
131	VIRTUS CONVERTIBLE & INC FD	92838U108	73,742	$229,338	0.08%
132	CENTER COAST BRKFLD MLP ENRG	151461209	11,581	$225,366	0.08%
133	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	30,846	$219,007	0.07%
134	PGIM SHORT DUR HIG YLD OPP F	69355J104	13,778	$205,154	0.07%
135	GAMCO NAT RES GOLD & INCOME	36465E101	40,123	$201,417	0.07%
136	BANCROFT FD LTD	059695106	11,222	$191,784	0.07%
137	CLOUGH GLOBAL OPPORTUNITIES	GLO	36,956	$185,150	0.06%
138	NUVEEN PREFERRED AND INCOME	NU	11,139	$179,561	0.06%
139	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	11,300	$162,494	0.06%
140	RIVERNORTH DOUBLELINE STRATE	OPP-PC	18,650	$159,271	0.05%
141	CALAMOS GBL DYN INCOME FUND	12811L107	25,391	$152,854	0.05%
142	GRAY TELEVISION INC	GTN-A	16,972	$133,739	0.05%
143	ELLSWORTH GROWTH & INCOME FD	289074106	13,996	$120,366	0.04%
144	MONTEREY INNOVATION ACQUI CO	61240F108	10,998	$120,098	0.04%
145	PIMCO CALIF MUN INCOME FD II	72200M108	16,835	$100,168	0.03%
146	BNY MELLON HIGH YIELD STRATE	DHF	30,825	$68,432	0.02%
147	HANCOCK JOHN INVT TR	41013P749	11,388	$53,410	0.02%