13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009305

Total Value

$465.3M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R622	446,853	$42.5M	9.14%
2	NUVEEN QUALITY MUNCP INCOME	NU	2,402,350	$27.5M	5.92%
3	ISHARES BITCOIN TR	IBIT	600,757	$24.3M	5.22%
4	NUVEEN AMT FREE MUN CR INC F	NU	1,834,573	$22.3M	4.79%
5	NUVEEN AMT FREE QLTY MUN INC	NU	2,012,646	$22.3M	4.79%
6	NUVEEN CA QUALTY MUN INCOME	NU	1,662,807	$18.3M	3.94%
7	NUVEEN MUNICIPAL CREDIT INC	NU	1,387,285	$17.0M	3.65%
8	BNY MELLON STRATEGIC MUNS IN	05588W108	1,558,208	$9.5M	2.04%
9	CENTRAL GARDEN & PET CO	CENTA	249,966	$9.2M	1.98%
10	INVESCO CALIF VALUE MUN INCO	IVZ	899,513	$9.0M	1.93%
11	BLACKROCK MUN TARGET TERM TR	BLK	375,060	$7.9M	1.70%
12	INVESCO QUALITY MUN INCOME T	IVZ	768,924	$7.4M	1.60%
13	FIDELITY WISE ORIGIN BITCOIN	FBTC	119,584	$7.4M	1.59%
14	INVESCO VALUE MUN INCOME TR	IVZ	603,558	$7.2M	1.56%
15	INVESCO MUNICIPAL TRUST	VKQ	737,738	$7.2M	1.54%
16	NUVEEN NEW YORK QLT MUN INC	NU	575,942	$6.3M	1.36%
17	BNY MELLON MUN BD INFRASTRUC	09662W109	600,501	$6.2M	1.34%
18	NUVEEN PENNSYLVANIA QLT MUN	NU	512,639	$6.1M	1.30%
19	ALLIANCEBERNSTEIN NATL MUN I	01864U106	530,020	$5.8M	1.25%
20	EATON VANCE TAX-MANAGED GLOB	ETN	702,828	$5.7M	1.23%
21	WESTERN ASSET MANAGED MUNS F	95766M105	540,080	$5.6M	1.21%
22	INVESCO TR INVT GRADE MUNS	IVZ	562,701	$5.5M	1.19%
23	INVESCO ADVANTAGE MUN INCOME	IVZ	652,131	$5.5M	1.19%
24	BNY MELLON STRATEGIC MUN BD	09662E109	931,510	$5.5M	1.17%
25	INVESCO MUN OPPORTUNITY TR	IVZ	547,473	$5.3M	1.14%
26	CORNERSTONE STRATEGIC VALUE	CLM	703,122	$5.3M	1.14%
27	DWS MUN INCOME TR NEW	233368109	554,939	$5.0M	1.08%
28	BLACKROCK MUNIYIELD N Y QUAL	BLK	458,097	$4.8M	1.04%
29	BLACKROCK MUNIHOLDINGS FD IN	BLK	394,431	$4.8M	1.02%
30	NUVEEN NEW JERSEY QULT MUN F	NU	381,517	$4.6M	0.99%
31	BLACKROCK MUNIHOLDINGS QUALI	BLK	448,198	$4.6M	0.98%
32	LIBERTY MEDIA CORP DEL	FWONB	105,053	$4.4M	0.96%
33	NEUBERGER BERMAN MUN FD INC	64124P101	424,143	$4.4M	0.95%
34	EATON VANCE CALIF MUN BD FD	ETN	434,734	$4.1M	0.88%
35	ISHARES TR	464288281	45,516	$4.1M	0.88%
36	WISDOMTREE TR	WT	91,776	$4.0M	0.86%
37	GABELLI DIVID & INCOME TR	36242H104	171,103	$3.9M	0.85%
38	BLACKROCK MUNIHLDGS NY QLTY	BLK	364,983	$3.9M	0.83%
39	BLACKROCK MUNIYIELD MICH QU	BLK	327,600	$3.8M	0.81%
40	EATON VANCE TAX-MANAGED GLOB	ETN	438,626	$3.6M	0.77%
41	BLACKROCK MUNIVEST FD INC	BLK	509,024	$3.6M	0.77%
42	BLACKROCK ENHANCED GLOBAL DI	BLK	303,129	$3.2M	0.68%
43	NUVEEN NEW YORK AMT QLT MUNI	NU	276,817	$3.0M	0.65%
44	BLACKROCK N Y MUN INCOME TRU	BLK	271,117	$2.9M	0.62%
45	SSGA ACTIVE ETF TR	78467V608	62,249	$2.6M	0.56%
46	BNY MELLON MUN INCOME INC	05589T104	376,579	$2.6M	0.55%
47	INVESCO TR INVT GRADE NEW YO	IVZ	237,289	$2.6M	0.55%
48	BLACKROCK MUNIVEST FD II INC	BLK	218,238	$2.4M	0.51%
49	ECOFIN SUSTAINABLE AND SOCIA	27901F109	195,880	$2.3M	0.50%
50	PIMCO CALIF MUN INCOME FD II	72200M108	399,164	$2.3M	0.49%
51	FOX CORP	FOX	78,070	$2.2M	0.48%
52	INVESCO PA VALUE MUN INC TR	IVZ	210,722	$2.2M	0.46%
53	ABRDN NATL MUN INCOME FD	24610T108	205,722	$2.1M	0.46%
54	MFS HIGH INCOME MUN TR	59318D104	533,982	$1.9M	0.42%
55	BLACKROCK MUNIHLDNGS CALI QL	BLK	170,403	$1.9M	0.40%
56	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	226,216	$1.9M	0.40%
57	FEDERATED HERMES PREM MUNI I	FHI	169,201	$1.9M	0.40%
58	DWS STRATEGIC MUN INCOME TR	23342Q101	203,182	$1.8M	0.39%
59	GENERAL AMERN INVS CO INC	368802104	38,351	$1.8M	0.38%
60	NUVEEN ARIZONA QLTY MUN INC	NU	154,475	$1.7M	0.36%
61	ASA GOLD AND PRECIOUS MTLS L	G3156P103	106,968	$1.6M	0.35%
62	EATON VANCE TX ADV GLBL DIV	ETN	89,869	$1.6M	0.35%
63	WESTERN ASSET INTER MUNI FD	958435109	200,701	$1.6M	0.34%
64	EATON VANCE MUNI INCOME TRUS	ETN	153,542	$1.6M	0.34%
65	BLACKROCK MUNIHLDGS NJ QLTY	BLK	133,182	$1.5M	0.33%
66	CALAMOS LNG SHR EQT DYNAMIC	12812C106	96,926	$1.5M	0.32%
67	GABELLI HLTHCARE & WELLNESS	36246K103	145,051	$1.5M	0.32%
68	FIRST TR MLP & ENERGY INCOM	33739B104	145,646	$1.4M	0.30%
69	NUVEEN CALIFORNIA AMT QLT MU	NU	113,231	$1.4M	0.30%
70	PIONEER MUNICIPAL HIGH INCOM	723762100	164,179	$1.3M	0.29%
71	EATON VANCE CALIF MUN INCOM	ETN	124,873	$1.3M	0.28%
72	SPDR SER TR	78464A359	16,568	$1.2M	0.26%
73	BLACKROCK MUN INCOME TR	BLK	117,039	$1.2M	0.26%
74	RIVERNORTH MANAGED DUR MUN I	76882H105	79,638	$1.2M	0.26%
75	ISHARES TR	464287168	9,393	$1.2M	0.25%
76	MFS HIGH YIELD MUN TR	59318E102	333,288	$1.1M	0.24%
77	DTF TAX-FREE INCOME 2028 TER	DTF	98,206	$1.1M	0.23%
78	SELECT SECTOR SPDR TR	81369Y886	15,896	$1.0M	0.22%
79	PIMCO CALIF MUN INCOME FD	72200N106	111,433	$1.0M	0.22%
80	ATLANTA BRAVES HLDGS INC	BATRB	25,584	$999,311	0.21%
81	EATON VANCE NEW YORK MUN BD	ETN	101,935	$989,789	0.21%
82	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	99,000	$961,290	0.21%
83	RIO TINTO PLC	RTNTF	15,000	$956,100	0.21%
84	MFS MUN INCOME TR	552738106	175,505	$942,462	0.20%
85	NEW AMER HIGH INCOME FD INC	641876800	127,588	$928,841	0.20%
86	NUVEEN VIRGINIA QLTY MUNCPL	NU	83,672	$926,249	0.20%
87	EATON VANCE MUN BD FD	ETN	84,173	$871,191	0.19%
88	BLACKROCK ENERGY & RES TR	BLK	64,030	$848,398	0.18%
89	MFS INVT GRADE MUN TR	59318B108	102,181	$778,619	0.17%
90	VANGUARD SCOTTSDALE FDS	92206C771	17,038	$777,103	0.17%
91	NEW GERMANY FD INC	644465106	84,386	$735,002	0.16%
92	BLACKROCK MUN INCOME QUALITY	BLK	62,753	$727,935	0.16%
93	CENTRAL SECS CORP	155123102	16,615	$694,009	0.15%
94	PUTNAM MUN OPPORTUNITIES TR	746922103	67,076	$681,492	0.15%
95	JOHN HANCOCK HEDGED EQUITY &	HEQ	63,100	$661,919	0.14%
96	NUVEEN MASSACHUSETS QLT MUN	NU	59,406	$648,714	0.14%
97	PARAMOUNT GLOBAL	92556H206	53,723	$632,320	0.14%
98	NUVEEN SELECT MAT MUN FD	NU	68,310	$614,107	0.13%
99	VANGUARD INTL EQUITY INDEX F	922042874	8,836	$595,016	0.13%
100	ADAMS DIVERSIFIED EQUITY FD	006212104	30,480	$594,970	0.13%
101	LIBERTY BROADBAND CORP	LBRDP	10,246	$586,379	0.13%
102	BEL FUSE INC	BELFB	9,702	$585,128	0.13%
103	NUVEEN DOW 30 DYNMC OVERWRT	NU	38,080	$558,253	0.12%
104	INVESCO HIGH INCOME 2024 TAR	IVZ	74,274	$558,169	0.12%
105	RIVERNORTH OPPORTUNISTIC MUN	RMI	34,443	$554,532	0.12%
106	PIMCO NEW YORK MUN FD II	72200Y102	73,925	$548,524	0.12%
107	ISHARES TR	46435G334	15,710	$537,439	0.12%
108	VANGUARD INDEX FDS	922908553	6,201	$536,262	0.12%
109	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	22,113	$533,808	0.11%
110	MEXICO FD INC	592835102	27,642	$531,279	0.11%
111	FLAHERTY & CRUMRINE TOTAL RE	FLC	33,653	$520,275	0.11%
112	ISHARES TR	464288372	9,589	$456,628	0.10%
113	PIMCO NEW YORK MUN INCOME FD	72201E105	74,819	$439,188	0.09%
114	ELLSWORTH GROWTH & INCOME FD	289074106	52,036	$422,532	0.09%
115	ALLSPRING GLOBAL DIVIDEND OP	EOD	87,955	$422,184	0.09%
116	HERZFELD CARIBBEAN BASIN FD	HERZ	152,834	$395,840	0.09%
117	INVESCO EXCH TRADED FD TR II	IVZ	16,897	$357,372	0.08%
118	FIRST TR ENERGY INCOME & GRO	33738G104	21,282	$347,748	0.07%
119	BLACKROCK MUNIYIELD QUALITY	BLK	33,084	$347,713	0.07%
120	HANCOCK JOHN INVT TR II	410142103	23,840	$314,450	0.07%
121	JAPAN SMALLER CAPITALIZATION	JOF	39,291	$313,542	0.07%
122	TRI CONTL CORP	895436103	9,454	$291,183	0.06%
123	BLACKROCK RES & COMMODITIES	BLK	31,615	$287,064	0.06%
124	MEXICO EQUITY & INCOME FD	592834105	24,219	$279,972	0.06%
125	FEDERAL AGRIC MTG CORP	313148108	1,759	$274,597	0.06%
126	FLAHERTY & CRUMRINE PFD INCO	33848E106	32,516	$274,435	0.06%
127	BLACKROCK ENHANCED INTL DIV	BLK	46,780	$258,693	0.06%
128	ADAM NAT RES FD INC	00548F105	11,100	$255,966	0.06%
129	NUVEEN MISSOURI QLT MUN INC	NU	24,633	$250,271	0.05%
130	ABRDN AUSTRALIA EQUITY FD IN	003011103	56,519	$240,771	0.05%
131	VIRTUS DIVIDEND INTEREST & P	NFJ	18,291	$233,759	0.05%
132	BLACKROCK MUNIYIELD PA QLTY	BLK	18,306	$221,686	0.05%
133	SPROTT PHYSICAL SILVER TR	SII	26,689	$221,252	0.05%
134	ABRDN LIFE SCIENCES INVESTOR	HQL	14,778	$201,424	0.04%
135	ROYCE MICRO-CAP TR INC	RMT	20,809	$196,645	0.04%
136	CALAMOS GBL DYN INCOME FUND	12811L107	27,678	$180,184	0.04%
137	FLAHERTY & CRUMRINE PFD INCO	338480106	14,850	$157,559	0.03%
138	NEUBERGER BERMAN ENERGY INFR	64129H104	21,169	$156,016	0.03%
139	PIONEER MUNICIPAL HIGH INCOM	723763108	17,304	$152,967	0.03%
140	ACRI CAPITAL ACQUISITION COR	00501A101	12,744	$142,860	0.03%
141	BLACKROCK VA MUN BD TR	BLK	11,945	$130,916	0.03%
142	LIBERTY ALL-STAR GROWTH FD I	529900102	18,755	$102,965	0.02%
143	ABRDN EMRG MKTS EQTY INCM FD	AEF	11,702	$59,095	0.01%