13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015124

Total Value

$365.5M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R622	293,679	$26.5M	7.26%
2	NUVEEN MUNICIPAL CREDIT INC	NU	1,723,584	$18.0M	4.92%
3	NUVEEN AMT FREE QLTY MUN INC	NU	1,805,339	$17.5M	4.78%
4	NUVEEN AMT FREE MUN CR INC F	NU	1,427,218	$14.7M	4.03%
5	NUVEEN QUALITY MUNCP INCOME	NU	1,156,262	$11.7M	3.21%
6	NUVEEN CA QUALTY MUN INCOME	NU	1,199,584	$11.6M	3.17%
7	BLACKROCK MUNIHLDNGS CALI QL	BLK	1,201,235	$11.5M	3.14%
8	LIBERTY BROADBAND CORP	LBRDP	110,689	$10.1M	2.77%
9	LIBERTY GLOBAL PLC	LBTYK	511,318	$8.8M	2.40%
10	CENTRAL GARDEN & PET CO	CENTA	204,096	$8.2M	2.24%
11	GABELLI DIVID & INCOME TR	36242H104	350,729	$6.8M	1.87%
12	BLACKROCK MUNIYIELD N Y QUAL	BLK	745,888	$6.6M	1.81%
13	BLACKROCK MUNICIPAL INCOME	BLK	597,556	$6.1M	1.66%
14	ATLANTA BRAVES HLDGS INC	BATRB	149,956	$5.4M	1.47%
15	BLACKROCK MUN INCOME TR	BLK	599,521	$5.3M	1.46%
16	NUVEEN NEW JERSEY QULT MUN F	NU	457,460	$4.8M	1.32%
17	BLACKROCK MUNIYIELD FD INC	BLK	518,743	$4.8M	1.30%
18	BLACKROCK MUNI INCOME TR II	BLK	512,146	$4.7M	1.28%
19	INVESCO CALIF VALUE MUN INCO	IVZ	551,180	$4.6M	1.27%
20	BLACKROCK MUNIHOLDINGS FD IN	BLK	448,069	$4.6M	1.26%
21	SELECT SECTOR SPDR TR	81369Y886	75,682	$4.5M	1.22%
22	NUVEEN PENNSYLVANIA QLT MUN	NU	434,792	$4.4M	1.21%
23	TEKLA HEALTHCARE INVS	HQH	275,281	$4.3M	1.17%
24	NUVEEN NEW YORK QLT MUN INC	NU	439,217	$4.2M	1.16%
25	MAINSTAY CBRE GBL INFRA MEG	56064Q107	355,074	$4.2M	1.14%
26	WESTERN ASSET MANAGED MUNS F	95766M105	449,908	$4.0M	1.10%
27	ALLIANCEBERNSTEIN NATL MUN I	01864U106	429,916	$4.0M	1.10%
28	BNY MELLON STRATEGIC MUN BD	09662E109	782,736	$3.9M	1.06%
29	BLACKROCK MUNIHLDGS NY QLTY	BLK	421,456	$3.8M	1.05%
30	BLACKROCK MUNIHLDGS NJ QLTY	BLK	377,781	$3.8M	1.05%
31	EATON VANCE CALIF MUN BD FD	ETN	464,527	$3.8M	1.03%
32	BNY MELLON STRATEGIC MUNS IN	05588W108	697,428	$3.7M	1.02%
33	INVESCO TR INVT GRADE MUNS	IVZ	429,681	$3.7M	1.00%
34	DWS MUN INCOME TR	233368109	456,855	$3.5M	0.96%
35	PIONEER MUNICIPAL HIGH INCOM	723763108	463,225	$3.3M	0.92%
36	INVESCO MUN OPPORTUNITY TR	IVZ	392,108	$3.2M	0.88%
37	BLACKROCK MUNIVEST FD INC	BLK	520,991	$3.2M	0.86%
38	NUVEEN NEW YORK AMT QLT MUNI	NU	332,057	$3.1M	0.86%
39	TEKLA LIFE SCIENCES INVS	HQL	248,616	$3.1M	0.85%
40	PIONEER MUNICIPAL HIGH INCOM	723762100	454,426	$3.1M	0.84%
41	LIBERTY MEDIA CORP DEL	FWONB	53,424	$3.0M	0.83%
42	BLACKROCK MUNIHOLDINGS QUALI	BLK	332,013	$2.9M	0.80%
43	BLACKROCK MUNIYIELD MICH QU	BLK	289,444	$2.9M	0.79%
44	BNY MELLON MUN INCOME INC	05589T104	504,698	$2.9M	0.78%
45	BLACKROCK N Y MUN INCOME TRU	BLK	303,625	$2.8M	0.76%
46	INVESCO TR INVT GRADE NEW YO	IVZ	292,783	$2.7M	0.73%
47	NUVEEN CALIFORNIA AMT QLT MU	NU	253,792	$2.6M	0.71%
48	BLACKROCK MUN INCOME QUALITY	BLK	259,466	$2.6M	0.70%
49	BLACKROCK MUNIYIELD QUALITY	BLK	230,884	$2.2M	0.60%
50	BLACKROCK MUNIVEST FD II INC	BLK	216,597	$2.0M	0.55%
51	EATON VANCE MUN BD FD	ETN	223,252	$2.0M	0.55%
52	INVESCO QUALITY MUN INCOME T	IVZ	227,495	$1.9M	0.52%
53	EATON VANCE CALIF MUN INCOM	ETN	194,780	$1.8M	0.49%
54	INVESCO MUNICIPAL TRUST	VKQ	210,611	$1.8M	0.48%
55	NEUBERGER BERMAN MUN FD INC	64124P101	186,913	$1.7M	0.47%
56	FEDERATED HERMES PREM MUNI I	FHI	179,179	$1.7M	0.47%
57	MFS MUN INCOME TR	552738106	370,838	$1.7M	0.46%
58	NEW AMER HIGH INCOME FD INC	641876800	254,475	$1.6M	0.45%
59	INVESCO PA VALUE MUN INC TR	IVZ	183,510	$1.6M	0.45%
60	VIRTUS DIVIDEND INTEREST & P	NFJ	142,859	$1.6M	0.44%
61	BLACKROCK MUNIYILD QULT FD I	BLK	156,119	$1.6M	0.44%
62	DWS STRATEGIC MUN INCOME TR	23342Q101	207,730	$1.6M	0.43%
63	ISHARES TR	464288281	18,597	$1.5M	0.42%
64	BLUESCAPE OPPORTUNITIES ACQU	G1195N105	151,646	$1.5M	0.42%
65	PARAMOUNT GLOBAL	92556H206	114,580	$1.5M	0.40%
66	NEWS CORP NEW	NWSLL	73,235	$1.5M	0.40%
67	VANGUARD INTL EQUITY INDEX F	922042874	25,143	$1.5M	0.40%
68	MFS HIGH YIELD MUN TR	59318E102	436,724	$1.4M	0.37%
69	MFS HIGH INCOME MUN TR	59318D104	423,836	$1.3M	0.36%
70	APOLLO SR FLOATING RATE FD I	037636107	96,705	$1.3M	0.36%
71	WESTERN ASSET MUN PARTNERS F	95766P108	121,550	$1.3M	0.35%
72	BLACKROCK INVT QUALITY MUN T	BLK	125,048	$1.3M	0.35%
73	EATON VANCE MUNI INCOME TRUS	ETN	133,892	$1.2M	0.33%
74	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	155,623	$1.2M	0.32%
75	WESTERN ASSET INTER MUNI FD	958435109	160,926	$1.2M	0.32%
76	MFS INVT GRADE MUN TR	59318B108	157,608	$1.1M	0.30%
77	BLACKROCK MUNIYIELD PA QLTY	BLK	106,526	$1.1M	0.30%
78	INVESCO HIG INCM 2023 TARG T	IVZ	159,723	$1.1M	0.30%
79	TEKLA HEALTHCARE OPPORTUNITI	THQ	62,536	$1.1M	0.29%
80	FIRST TR HIGH YIELD OPPRT 20	33741Q107	78,102	$1.0M	0.28%
81	BLACKROCK MUNIYIELD QUALITY	BLK	113,701	$1.0M	0.28%
82	EATON VANCE NEW YORK MUN BD	ETN	111,650	$925,579	0.25%
83	INVESCO ADVANTAGE MUN INCOME	IVZ	124,357	$921,485	0.25%
84	CALAMOS LNG SHR EQT DYNAMIC	12812C106	59,506	$880,094	0.24%
85	BLACKROCK MUN TARGET TERM TR	BLK	43,674	$847,712	0.23%
86	NEUBERGER BERMAN ENERGY INFR	64129H104	119,210	$820,165	0.22%
87	NEUBERGER BRMAN CLIFRN MUNI	64123C101	81,174	$794,693	0.22%
88	ISHARES TR	46435G334	23,084	$730,378	0.20%
89	ABRDN NATL MUN INCOME FD	24610T108	84,771	$729,878	0.20%
90	NUVEEN ARIZONA QLTY MUN INC	NU	75,083	$723,049	0.20%
91	NUVEEN PFD & INCOME SECS FD	NU	111,908	$690,472	0.19%
92	RUSH ENTERPRISES INC	RUSHB	15,357	$627,026	0.17%
93	JOHN HANCOCK HEDGED EQUITY &	HEQ	64,000	$612,480	0.17%
94	GABELLI HLTHCARE & WELLNESS	36246K103	70,427	$604,264	0.17%
95	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	67,776	$586,940	0.16%
96	WESTERN ASSET EMERGING MKTS	95766A101	70,367	$584,046	0.16%
97	NUVEEN MASSACHUSETS QLT MUN	NU	61,311	$581,228	0.16%
98	SPDR SER TR	78464A755	11,063	$580,808	0.16%
99	BLACKSTONE LONG SHORT CR INC	BGX	47,775	$556,579	0.15%
100	FIRST TR INTER DURATN PFD &	33718W103	36,951	$550,570	0.15%
101	ALLSPRING INCOME OPPORTUNIT	EAD	84,564	$515,840	0.14%
102	INVESCO HIGH INCOME 2024 TAR	IVZ	74,282	$515,517	0.14%
103	VIRTUS CONVERTIBLE & INCOME	92838X102	162,155	$504,302	0.14%
104	SPDR S&P 500 ETF TR	SPY	1,145	$489,465	0.13%
105	PIONEER DIVERSIFIED HIGH INC	723653101	46,727	$477,550	0.13%
106	THORNBURG INCM BUILDER OPP T	885213108	32,305	$471,653	0.13%
107	BLACKSTONE SENI FLTN RAT 202	BX	35,076	$464,757	0.13%
108	NEUBERGER BERMAN N Y MUN FD	64124K102	52,310	$458,236	0.13%
109	NUVEEN REAL ASSET INCOME & G	67074Y105	42,024	$446,295	0.12%
110	INVESCO EXCH TRADED FD TR II	IVZ	21,106	$443,015	0.12%
111	ISHARES TR	464288372	9,594	$415,324	0.11%
112	INVESCO VALUE MUN INCOME TR	IVZ	39,611	$411,954	0.11%
113	ECOFIN SUSTAINABLE AND SOCIA	27901F109	33,591	$402,420	0.11%
114	FLAHERTY & CRUMRINE TOTAL RE	FLC	28,546	$390,795	0.11%
115	SELECT SECTOR SPDR TR	81369Y506	4,304	$389,039	0.11%
116	MEXICO FD INC	592835102	23,551	$387,885	0.11%
117	PIMCO NEW YORK MUN FD II	72200Y102	60,294	$387,087	0.11%
118	DTF TAX-FREE INCOME 2028 TER	DTF	34,879	$372,159	0.10%
119	GUGGENHEIM ACTIVE ALLOC FD	40170T106	27,239	$367,727	0.10%
120	FIRST TR DYNAMIC EUROPE EQUI	33740D107	29,541	$366,308	0.10%
121	WISDOMTREE TR	WT	9,140	$335,986	0.09%
122	TORTOISE MIDSTRM ENERGY FD I	89148B200	9,687	$330,908	0.09%
123	MEXICO EQUITY & INCOME FD	592834105	34,005	$319,647	0.09%
124	BLACKROCK SCIENCE & TECHNOLO	BLK	17,405	$287,183	0.08%
125	FLAHERTY & CRUMRINE DYNAMIC	DFP	14,700	$246,519	0.07%
126	ISHARES TR	464288281	2,933	$242,031	0.07%
127	LAZARD GLOBAL TOTAL RETURN &	LAZ	15,968	$220,997	0.06%
128	NUVEEN MINN QUALITY MUN INM	NU	21,478	$209,411	0.06%
129	CENTRAL SECS CORP	155123102	5,667	$200,895	0.05%
130	TEMPLETON EMERGING MKTS INCO	880192109	41,025	$189,125	0.05%
131	FLAHERTY & CRUMRINE PFD INCO	33848E106	24,799	$184,505	0.05%
132	BLACKROCK ENHANCED GLOBAL DI	BLK	18,747	$176,784	0.05%
133	NUVEEN PREFERRED AND INCOME	NU	11,139	$174,882	0.05%
134	CLOUGH GLOBAL OPPORTUNITIES	GLO	37,681	$166,927	0.05%
135	NUVEEN REAL ESTATE INCOME FD	NU	23,424	$156,941	0.04%
136	FLAHERTY & CRUMRINE PFD SECS	338478100	11,096	$143,915	0.04%
137	VOYA INFRASTRUCTURE INDLS &	92912X101	15,091	$142,308	0.04%
138	ACRI CAPITAL ACQUISITION COR	00501A101	12,744	$139,611	0.04%
139	EATON VANCE TAX-MANAGED GLOB	ETN	17,761	$135,694	0.04%
140	HERZFELD CARIBBEAN BASIN FD	HERZ	40,017	$133,657	0.04%
141	BRANDYWINEGBL GBL INCM OPP F	10537L104	17,725	$133,115	0.04%
142	GAMCO NAT RES GOLD & INCOME	36465E101	25,492	$125,930	0.03%
143	VOYA GLBL EQTY DIV & PREM OP	92912T100	25,166	$123,313	0.03%
144	CLOUGH GLOBAL EQUITY FD	18914C100	21,768	$119,289	0.03%
145	VOYA GLBL ADV & PREM OPP FD	92912R104	14,069	$116,773	0.03%
146	BLACKROCK VA MUN BD TR	BLK	12,145	$112,949	0.03%
147	NUVEEN PFD & INCOME OPPORTUN	NU	15,000	$94,950	0.03%
148	FIRST TR SPECIALTY FIN & FIN	33733G109	27,227	$91,755	0.03%
149	PIMCO CALIF MUN INCOME FD II	72200M108	13,860	$69,577	0.02%
150	VIRTUS TOTAL RETURN FD INC	92835W107	13,003	$62,414	0.02%
151	READING INTL INC	755408101	17,591	$37,293	0.01%