13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014680

Total Value

$387.4M

Positions

155

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (155)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R622	428,598	$40.4M	10.43%
2	ISHARES BITCOIN TR	IBIT	911,703	$31.1M	8.04%
3	NUVEEN QUALITY MUNCP INCOME	NU	1,647,645	$19.3M	4.99%
4	BLACKROCK MUN TARGET TERM TR	BLK	671,281	$13.9M	3.60%
5	SSGA ACTIVE ETF TR	78467V608	217,291	$9.1M	2.34%
6	NUVEEN AMT FREE MUN CR INC F	NU	708,237	$8.8M	2.28%
7	CENTRAL GARDEN & PET CO	CENTA	256,147	$8.5M	2.18%
8	NUVEEN CA QUALTY MUN INCOME	NU	690,688	$8.0M	2.06%
9	BNY MELLON STRATEGIC MUNS IN	05588W108	1,182,056	$7.2M	1.87%
10	LIBERTY BROADBAND CORP	LBRDP	126,443	$6.9M	1.79%
11	FIDELITY WISE ORIGIN BITCOIN	FBTC	119,734	$6.3M	1.62%
12	DWS MUN INCOME TR NEW	233368109	653,273	$6.2M	1.60%
13	TORTOISEECOFIN ACQUISITION C	G8956E109	519,800	$5.7M	1.47%
14	INVESCO VALUE MUN INCOME TR	IVZ	447,765	$5.5M	1.43%
15	INVESCO CALIF VALUE MUN INCO	IVZ	527,235	$5.5M	1.42%
16	SPDR SER TR	78464A359	75,284	$5.4M	1.40%
17	NUVEEN PENNSYLVANIA QLT MUN	NU	417,959	$5.1M	1.32%
18	BNY MELLON MUN BD INFRASTRUC	09662W109	481,220	$5.1M	1.31%
19	INVESCO QUALITY MUN INCOME T	IVZ	503,905	$5.0M	1.29%
20	NUVEEN AMT FREE QLTY MUN INC	NU	416,987	$4.8M	1.23%
21	GABELLI DIVID & INCOME TR	36242H104	208,466	$4.7M	1.22%
22	NUVEEN NEW YORK QLT MUN INC	NU	417,251	$4.7M	1.21%
23	BNY MELLON STRATEGIC MUN BD	09662E109	730,727	$4.3M	1.12%
24	NEUBERGER BERMAN MUN FD INC	64124P101	371,268	$4.0M	1.02%
25	BLACKROCK MUNIHOLDINGS FD IN	BLK	312,517	$3.8M	0.98%
26	BLACKROCK MUNIHOLDINGS QUALI	BLK	366,488	$3.7M	0.97%
27	EATON VANCE TAX-MANAGED GLOB	ETN	429,875	$3.6M	0.94%
28	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	132,935	$3.3M	0.86%
29	EATON VANCE CALIF MUN BD FD	ETN	349,673	$3.3M	0.86%
30	NUVEEN NEW JERSEY QULT MUN F	NU	268,303	$3.3M	0.85%
31	EATON VANCE TAX-MANAGED GLOB	ETN	392,891	$3.2M	0.84%
32	GENERAL AMERN INVS CO INC	368802104	64,946	$3.2M	0.83%
33	ISHARES TR	464288281	35,531	$3.1M	0.81%
34	CLEARWAY ENERGY INC	CWEN-A	133,493	$3.0M	0.78%
35	APX ACQUISITION CORP I	G0440J109	251,939	$2.9M	0.76%
36	INVESCO MUNICIPAL TRUST	VKQ	292,443	$2.9M	0.75%
37	LEARN CW INVESTMENT COR	LEA	258,476	$2.8M	0.73%
38	TENX KEANE ACQUISITION	XHLD	243,158	$2.8M	0.71%
39	INVESCO MUN OPPORTUNITY TR	IVZ	273,195	$2.8M	0.71%
40	BLACKROCK MUNIYIELD MICH QU	BLK	240,641	$2.8M	0.71%
41	INVESCO ADVANTAGE MUN INCOME	IVZ	308,222	$2.7M	0.71%
42	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	318,630	$2.7M	0.69%
43	LIONS GATE ENTMNT CORP	535919500	299,285	$2.6M	0.66%
44	NUVEEN MUNICIPAL CREDIT INC	NU	204,639	$2.5M	0.65%
45	ALLIANCEBERNSTEIN NATL MUN I	01864U106	221,089	$2.5M	0.63%
46	BLACKROCK MUNIYIELD N Y QUAL	BLK	233,311	$2.4M	0.63%
47	BLACKROCK MUNIVEST FD INC	BLK	334,591	$2.4M	0.62%
48	INVESCO TR INVT GRADE MUNS	IVZ	222,025	$2.3M	0.59%
49	ECOFIN SUSTAINABLE AND SOCIA	27901F109	191,973	$2.2M	0.57%
50	BNY MELLON MUN INCOME INC	05589T104	306,881	$2.2M	0.57%
51	WESTERN ASSET MANAGED MUNS F	95766M105	207,907	$2.2M	0.56%
52	MOUNTAIN & CO I ACQUISITN CO	G6301J104	184,176	$2.1M	0.55%
53	DWS STRATEGIC MUN INCOME TR	23342Q101	211,297	$2.1M	0.54%
54	INVESCO EXCH TRADED FD TR II	IVZ	97,877	$2.1M	0.53%
55	BROOKFIELD REAL ASSETS INCOM	RA	160,088	$2.0M	0.53%
56	ABRDN NATL MUN INCOME FD	24610T108	189,453	$2.0M	0.52%
57	BLACKROCK N Y MUN INCOME TRU	BLK	178,328	$1.9M	0.49%
58	BLACKROCK MUNIVEST FD II INC	BLK	169,000	$1.9M	0.48%
59	INVESTCORP INDIA ACQUISTN CO	G49219101	161,612	$1.8M	0.47%
60	PERCEPTION CAPITAL CORP III	G7185D106	168,025	$1.8M	0.47%
61	BLACKROCK HEALTH SCIENCES TE	BLK	115,244	$1.8M	0.46%
62	PIMCO CALIF MUN INCOME FD II	72200M108	285,817	$1.7M	0.43%
63	EATON VANCE TX ADV GLBL DIV	ETN	88,696	$1.7M	0.43%
64	BUKIT JALIL GBL ACQUISITION	G1676M105	154,230	$1.6M	0.43%
65	MFS MUN INCOME TR	552738106	295,992	$1.6M	0.42%
66	CSLM ACQUISITION CORP	G2365L101	139,761	$1.6M	0.41%
67	BLACKROCK MUNIHLDGS NY QLTY	BLK	144,190	$1.6M	0.40%
68	INVESCO TR INVT GRADE NEW YO	IVZ	129,794	$1.5M	0.38%
69	FEDERATED HERMES PREM MUNI I	FHI	124,140	$1.4M	0.37%
70	INVESCO PA VALUE MUN INC TR	IVZ	126,588	$1.4M	0.35%
71	HEICO CORP NEW	HEI-A	7,572	$1.3M	0.35%
72	BYNORDIC ACQUISITION CORP	BYNOW	107,614	$1.2M	0.31%
73	WESTERN ASSET INTER MUNI FD	958435109	151,483	$1.2M	0.31%
74	BLACKROCK MUNIYIELD QUALITY	BLK	114,817	$1.2M	0.30%
75	PIMCO CALIF MUN INCOME FD	72200N106	122,369	$1.2M	0.30%
76	TECHNOLOGY & TELECOM ACQ COR	G87119106	95,950	$1.1M	0.30%
77	NUVEEN ARIZONA QLTY MUN INC	NU	102,334	$1.1M	0.29%
78	CLIMATEROCK	CLRWF	99,051	$1.1M	0.29%
79	GENERATION ASIA I ACQUISITIO	G38258102	100,402	$1.1M	0.29%
80	PIONEER MUNICIPAL HIGH INCOM	723762100	136,999	$1.1M	0.29%
81	MORGAN STANLEY INDIA INVT FD	MS-PQ	41,699	$1.1M	0.29%
82	MEXICO FD INC	592835102	69,711	$1.1M	0.29%
83	RIVERNORTH MANAGED DUR MUN I	76882H105	72,870	$1.1M	0.29%
84	BLACKROCK MUNIHLDNGS CALI QL	BLK	99,295	$1.1M	0.28%
85	MFS HIGH INCOME MUN TR	59318D104	289,299	$1.1M	0.28%
86	EATON VANCE CALIF MUN INCOM	ETN	96,679	$1.1M	0.27%
87	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	106,092	$1.0M	0.27%
88	BLACKROCK MUN INCOME TR	BLK	96,904	$989,390	0.26%
89	ISHARES TR	464287234	22,004	$937,150	0.24%
90	A SPAC II ACQUISITION CORP	G0543H109	82,207	$920,718	0.24%
91	MFS HIGH YIELD MUN TR	59318E102	259,863	$891,330	0.23%
92	DTF TAX-FREE INCOME 2028 TER	DTF	79,979	$876,570	0.23%
93	THORNBURG INCM BUILDER OPP T	885213108	53,357	$860,648	0.22%
94	PUTNAM MUN OPPORTUNITIES TR	746922103	80,343	$824,319	0.21%
95	TEMPLETON EMERGING MKTS FD	880191101	63,865	$789,371	0.20%
96	NEW GERMANY FD INC	644465106	96,506	$785,076	0.20%
97	INDIA FD INC	454089103	43,890	$783,875	0.20%
98	GABELLI HLTHCARE & WELLNESS	36246K103	74,460	$713,327	0.18%
99	JOHN HANCOCK HEDGED EQUITY &	HEQ	68,435	$711,040	0.18%
100	MFS INVT GRADE MUN TR	59318B108	88,442	$698,692	0.18%
101	CETUS CAP ACQUISITION CORP	15719Y105	65,053	$695,417	0.18%
102	BLACKROCK MUNICIPAL INCOME	BLK	54,328	$670,408	0.17%
103	ISHARES INC	464286103	27,036	$660,489	0.17%
104	BEL FUSE INC	BELFB	9,702	$632,958	0.16%
105	NUVEEN SELECT MAT MUN FD	NU	68,965	$623,444	0.16%
106	HANCOCK JOHN TAX-ADVANTAGED	41013V100	30,772	$621,902	0.16%
107	PIMCO NEW YORK MUN FD II	72200Y102	82,576	$611,806	0.16%
108	BLACKROCK HEALTH SCIENCES TR	BLK	14,694	$600,250	0.15%
109	SLAM CORP	SLAMF	53,462	$595,032	0.15%
110	NUVEEN MUN VALUE FD INC	NU	67,666	$583,958	0.15%
111	NUVEEN VIRGINIA QLTY MUNCPL	NU	48,878	$562,097	0.15%
112	VANGUARD INDEX FDS	922908553	6,564	$549,801	0.14%
113	INVESCO HIGH INCOME 2024 TAR	IVZ	74,274	$544,428	0.14%
114	ALLSPRING GLOBAL DIVIDEND OP	EOD	109,326	$531,324	0.14%
115	EATON VANCE NEW YORK MUN BD	ETN	51,756	$510,314	0.13%
116	BLACKROCK MUNI INCOME TR II	BLK	46,097	$498,309	0.13%
117	VANGUARD CHARLOTTE FDS	92203J407	9,906	$482,125	0.12%
118	JAPAN SMALLER CAPITALIZATION	JOF	63,356	$480,238	0.12%
119	FLAHERTY & CRUMRINE PFD SECS	338478100	31,223	$461,788	0.12%
120	NUVEEN DOW 30 DYNMC OVERWRT	NU	32,911	$461,083	0.12%
121	PGIM SHORT DUR HIG YLD OPP F	69355J104	29,899	$458,352	0.12%
122	PIMCO NEW YORK MUN INCOME FD	72201E105	75,189	$443,615	0.11%
123	EATON VANCE TAX ADVT DIV INC	ETN	18,904	$440,274	0.11%
124	NEWS CORP NEW	NWSLL	15,100	$416,307	0.11%
125	NUVEEN MASSACHUSETS QLT MUN	NU	35,740	$397,071	0.10%
126	HERZFELD CARIBBEAN BASIN FD	HERZ	161,429	$379,358	0.10%
127	ALLSPRING UTILITIES AND HIGH	94987E109	38,199	$375,114	0.10%
128	FEDERAL AGRIC MTG CORP	313148108	2,934	$372,119	0.10%
129	BLACKROCK ENHANCED GLOBAL DI	BLK	33,993	$360,666	0.09%
130	NEW AMER HIGH INCOME FD INC	641876800	48,435	$355,029	0.09%
131	BLACKROCK INNOVATION AND GRW	BLK	48,677	$351,935	0.09%
132	ROYCE MICRO-CAP TR INC	RMT	37,534	$344,937	0.09%
133	BLACKROCK ENHANCED EQUITY DI	BLK	42,172	$344,545	0.09%
134	VANECK ETF TRUST	92189F106	10,107	$342,931	0.09%
135	ROYCE SMALL CAP TRUST INC	RVT	23,641	$342,085	0.09%
136	INTEGRATED WELLNESS ACQ CORP	WELWF	29,419	$340,672	0.09%
137	CALAMOS LNG SHR EQT DYNAMIC	12812C106	22,047	$336,217	0.09%
138	NUVEEN MINN QUALITY MUN INM	NU	25,441	$288,755	0.07%
139	CARTESIAN GROWTH CORP II	REEWF	25,004	$281,920	0.07%
140	BLACKROCK MUN INCOME QUALITY	BLK	24,574	$281,618	0.07%
141	BLACKROCK MUNIHLDGS NJ QLTY	BLK	23,894	$272,153	0.07%
142	EATON VANCE MUN BD FD	ETN	21,446	$226,899	0.06%
143	TRISTAR ACQUISITION I CORP	G9074V106	20,000	$223,000	0.06%
144	ABRDN JAPAN EQUITY FUND INC	JEQ	36,126	$212,060	0.05%
145	VALUENCE MERGER CORP I	VMCWF	15,422	$175,780	0.05%
146	SWISS HELVETIA FD INC	SWZ	20,166	$162,740	0.04%
147	NUVEEN CALIFORNIA MUNI VLU F	NU	17,424	$151,066	0.04%
148	NUVEEN MISSOURI QLT MUN INC	NU	13,466	$139,373	0.04%
149	BLACKROCK VA MUN BD TR	BLK	11,945	$132,470	0.03%
150	EUROPEAN EQUITY FD INC	298768102	13,076	$117,445	0.03%
151	ALLSPRING MULTI SECTOR INCOM	ERC	12,560	$112,789	0.03%
152	SABA CAPITAL INCOME & OPRNT	78518H202	14,900	$104,896	0.03%
153	PIMCO CALIF MUN INCOME FD II	72201C109	11,550	$82,929	0.02%
154	READING INTL INC	755408101	26,639	$37,827	0.01%
155	URBAN ONE INC	UONEK	13,213	$19,820	0.01%