13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019134

Total Value

$407.0M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R622	536,980	$52.5M	12.90%
2	ISHARES BITCOIN TRUST ETF	IBIT	985,922	$35.6M	8.75%
3	LIBERTY BROADBAND CORP	LBRDP	428,511	$33.1M	8.14%
4	ISHARES TR	464287226	217,500	$22.0M	5.41%
5	BLACKROCK MUN TARGET TERM TR	BLK	968,992	$20.9M	5.15%
6	LIBERTY BROADBAND CORP	LBRDP	150,199	$11.5M	2.83%
7	SSGA ACTIVE ETF TR	78467V608	240,853	$10.1M	2.47%
8	BNY MELLON STRATEGIC MUNS IN	05588W108	1,237,424	$8.1M	1.98%
9	CENTRAL GARDEN & PET CO	CENTA	256,147	$8.0M	1.98%
10	FIDELITY WISE ORIGIN BITCOIN	FBTC	110,853	$6.2M	1.51%
11	BLACKROCK MUNICIPAL INCOME	BLK	478,623	$6.0M	1.48%
12	VANGUARD INDEX FDS	922908553	60,243	$5.9M	1.44%
13	MICROSTRATEGY INC	STRK	34,000	$5.7M	1.41%
14	HEICO CORP NEW	HEI-A	25,898	$5.3M	1.30%
15	NUVEEN QUALITY MUNCP INCOME	NU	418,166	$5.2M	1.27%
16	DWS MUN INCOME TR NEW	233368109	517,169	$5.2M	1.27%
17	NUVEEN PENNSYLVANIA QLT MUN	NU	381,031	$4.8M	1.18%
18	LEARN CW INVESTMENT COR	LEA	458,476	$4.6M	1.13%
19	SPDR SER TR	78464A359	55,637	$4.3M	1.05%
20	BNY MELLON STRATEGIC MUN BD	09662E109	664,735	$4.1M	1.02%
21	ISHARES TR	464288281	44,108	$4.1M	1.01%
22	INVESCO QUALITY MUN INCOME T	IVZ	383,716	$4.0M	0.98%
23	NEUBERGER BERMAN MUN FD INC	64124P101	357,738	$4.0M	0.98%
24	BLACKROCK MUNIHOLDINGS FD IN	BLK	314,050	$4.0M	0.98%
25	MOUNTAIN & CO I ACQUISITN CO	G6301J104	330,007	$3.9M	0.95%
26	BLACKROCK MUNIHOLDINGS QUALI	BLK	346,757	$3.7M	0.91%
27	CARTESIAN GROWTH CORP II	REEWF	306,004	$3.5M	0.86%
28	ISHARES TR	46435G334	92,415	$3.5M	0.85%
29	EATON VANCE TAX-MANAGED GLOB	ETN	392,170	$3.4M	0.84%
30	BNY MELLON MUN BD INFRASTRUC	09662W109	305,313	$3.4M	0.84%
31	NUVEEN NEW YORK QLT MUN INC	NU	287,257	$3.4M	0.83%
32	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	124,977	$3.1M	0.77%
33	BLACKROCK MUNIYIELD N Y QUAL	BLK	278,815	$3.0M	0.74%
34	APX ACQUISITION CORP I	G0440J109	254,139	$3.0M	0.73%
35	EATON VANCE TAX-MANAGED GLOB	ETN	339,414	$2.9M	0.72%
36	ALLIANCEBERNSTEIN NATL MUN I	01864U106	248,368	$2.9M	0.72%
37	GABELLI DIVID & INCOME TR	36242H104	119,835	$2.9M	0.72%
38	EATON VANCE CALIF MUN BD FD	ETN	300,417	$2.9M	0.71%
39	BLACKROCK MUNIYIELD MICH QU	BLK	234,524	$2.8M	0.69%
40	BLACKROCK N Y MUN INCOME TRU	BLK	235,737	$2.6M	0.64%
41	PUTNAM MUN OPPORTUNITIES TR	746922103	235,873	$2.6M	0.63%
42	ABRDN NATL MUN INCOME FD	24610T108	217,926	$2.4M	0.60%
43	INVESCO MUNICIPAL TRUST	VKQ	230,154	$2.4M	0.58%
44	MFS MUN INCOME TR	552738106	397,179	$2.3M	0.56%
45	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	216,508	$2.0M	0.48%
46	BLACKROCK MUNIVEST FD INC	BLK	252,637	$1.9M	0.47%
47	PERCEPTION CAPITAL CORP III	G7185D106	164,204	$1.8M	0.45%
48	CLIMATEROCK	CLRWF	156,423	$1.8M	0.45%
49	BLACKROCK MUNIVEST FD II INC	BLK	154,993	$1.8M	0.43%
50	PLUM ACQUISITION CORP III	G63290111	155,526	$1.7M	0.42%
51	BUKIT JALIL GBL ACQUISITION	G1676M105	150,608	$1.6M	0.40%
52	INVESCO TR INVT GRADE MUNS	IVZ	153,789	$1.6M	0.40%
53	PIMCO CALIF MUN INCOME FD II	72200M108	256,683	$1.6M	0.40%
54	LIONS GATE ENTMNT CORP	535919500	232,587	$1.6M	0.40%
55	EVERGREEN CORPORATION	EVEX-WT	136,442	$1.6M	0.39%
56	EATON VANCE TX ADV GLBL DIV	ETN	79,927	$1.6M	0.38%
57	INVESCO EXCH TRADED FD TR II	IVZ	73,626	$1.5M	0.38%
58	ECOFIN SUSTAINABLE AND SOCIA	27901F109	114,190	$1.5M	0.37%
59	DWS STRATEGIC MUN INCOME TR	23342Q101	143,981	$1.5M	0.36%
60	HANCOCK JOHN TAX-ADVANTAGED	41013V100	61,119	$1.4M	0.35%
61	INVESCO TR INVT GRADE NEW YO	IVZ	121,969	$1.4M	0.35%
62	NUVEEN CA QUALTY MUN INCOME	NU	110,977	$1.3M	0.32%
63	WESTERN ASSET MANAGED MUNS F	95766M105	115,388	$1.3M	0.31%
64	GENERATION ASIA I ACQUISITIO	G38258102	110,402	$1.2M	0.30%
65	NUVEEN NEW JERSEY QULT MUN F	NU	94,557	$1.2M	0.30%
66	INVESCO MUN OPPORTUNITY TR	IVZ	119,655	$1.2M	0.30%
67	TECHNOLOGY & TELECOM ACQ COR	G87119106	96,250	$1.2M	0.29%
68	WESTERN ASSET INTER MUNI FD	958435109	141,540	$1.2M	0.29%
69	BNY MELLON MUN INCOME INC	05589T104	154,749	$1.1M	0.28%
70	MEXICO FD INC	592835102	72,711	$1.1M	0.27%
71	MFS HIGH INCOME MUN TR	59318D104	272,324	$1.1M	0.27%
72	BLACKROCK MUNIHLDNGS CALI QL	BLK	90,326	$1.0M	0.26%
73	PIMCO CALIF MUN INCOME FD	72200N106	103,859	$1.0M	0.25%
74	BLACKROCK MUNIYIELD QUALITY	BLK	94,655	$1.0M	0.25%
75	BATTERY FUTURE ACQUISITION C	G0888J108	90,000	$996,300	0.24%
76	TEMPLETON EMERGING MKTS FD	880191101	71,237	$964,549	0.24%
77	VANGUARD INTL EQUITY INDEX F	922042742	7,766	$929,590	0.23%
78	EATON VANCE CALIF MUN INCOM	ETN	84,557	$919,135	0.23%
79	NEW GERMANY FD INC	644465106	96,496	$861,709	0.21%
80	NUVEEN ARIZONA QLTY MUN INC	NU	71,917	$850,059	0.21%
81	FORTUNE RISE ACQUISITION COR	34969G102	73,686	$838,547	0.21%
82	NEW AMER HIGH INCOME FD INC	641876800	95,705	$797,223	0.20%
83	INVESCO PA VALUE MUN INC TR	IVZ	68,514	$774,893	0.19%
84	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	72,105	$765,755	0.19%
85	BEL FUSE INC	BELFB	9,702	$761,704	0.19%
86	BLACKROCK MUN INCOME TR	BLK	71,655	$757,393	0.19%
87	PIMCO NEW YORK MUN FD II	72200Y102	92,148	$727,048	0.18%
88	INDIA FD INC	454089103	38,055	$723,806	0.18%
89	DTF TAX-FREE INCOME 2028 TER	DTF	60,985	$687,301	0.17%
90	ADAMS DIVERSIFIED EQUITY FD	006212104	29,917	$645,011	0.16%
91	ALPHAVEST ACQUISITION CORP	G0283A108	57,673	$642,766	0.16%
92	RIVERNORTH OPPORTUNISTIC MUN	RMI	39,225	$640,544	0.16%
93	ISHARES INC	464286103	23,036	$624,506	0.15%
94	JAPAN SMALLER CAPITALIZATION	JOF	74,144	$613,171	0.15%
95	INVESCO ADVANTAGE MUN INCOME	IVZ	63,961	$595,477	0.15%
96	PIMCO NEW YORK MUN INCOME FD	72201E105	94,207	$593,504	0.15%
97	VANGUARD CHARLOTTE FDS	92203J407	11,196	$562,935	0.14%
98	NUVEEN SELECT MAT MUN FD	NU	60,364	$558,971	0.14%
99	INVESCO HIGH INCOME 2024 TAR	IVZ	73,474	$558,402	0.14%
100	DISTOKEN ACQUISITION CORP	G27740110	50,879	$553,055	0.14%
101	INVESCO VALUE MUN INCOME TR	IVZ	41,856	$539,105	0.13%
102	ALLSPRING GLOBAL DIVIDEND OP	EOD	105,466	$528,385	0.13%
103	BROOKFIELD REAL ASSETS INCOM	RA	38,334	$525,176	0.13%
104	EATON VANCE NEW YORK MUN BD	ETN	52,069	$518,607	0.13%
105	MFS HIGH YIELD MUN TR	59318E102	133,107	$487,837	0.12%
106	JOHN HANCOCK HEDGED EQUITY &	HEQ	42,545	$466,719	0.11%
107	FEDERATED HERMES PREM MUNI I	FHI	37,171	$461,664	0.11%
108	ALLSPRING UTILITIES AND HIGH	94987E109	38,895	$434,068	0.11%
109	WESTERN AST INFL LKD OPP & I	95766R104	48,582	$429,465	0.11%
110	HERZFELD CARIBBEAN BASIN FD	HERZ	170,793	$385,992	0.09%
111	PIONEER MUNICIPAL HIGH INCOM	723762100	38,001	$335,929	0.08%
112	NUVEEN DOW 30 DYNMC OVERWRT	NU	22,308	$331,274	0.08%
113	BLACKROCK HEALTH SCIENCES TR	BLK	7,639	$320,303	0.08%
114	ROYCE MICRO-CAP TR INC	RMT	32,624	$313,517	0.08%
115	BLACKROCK MUNI INCOME TR II	BLK	27,204	$306,317	0.08%
116	BLACKROCK MUNIHLDGS NJ QLTY	BLK	25,000	$303,250	0.07%
117	INTEGRATED WELLNESS ACQ CORP	WELWF	25,319	$298,511	0.07%
118	BLACKROCK ENHANCD CAP & INM	BLK	11,975	$235,788	0.06%
119	SPDR INDEX SHS FDS	78463X863	8,423	$232,222	0.06%
120	ISHARES TR	464287556	1,592	$231,795	0.06%
121	ABRDN JAPAN EQUITY FUND INC	JEQ	36,317	$226,981	0.06%
122	EUROPEAN EQUITY FD INC	298768102	22,397	$210,084	0.05%
123	PIMCO CALIF MUN INCOME FD II	72201C109	26,791	$200,932	0.05%
124	RIVERNORTH FLEXIBLE MUN INCO	76883H104	12,288	$200,110	0.05%
125	VIRTUS TOTAL RETURN FD INC	92835W107	31,200	$193,440	0.05%
126	VALUENCE MERGER CORP I	VMCWF	15,422	$177,742	0.04%
127	BLACKROCK VA MUN BD TR	BLK	11,945	$137,009	0.03%
128	BLACKROCK RES & COMMODITIES	BLK	14,000	$134,400	0.03%
129	FRANKLIN UNVL TR	355145103	12,115	$91,589	0.02%
130	URBAN ONE INC	UONEK	29,950	$33,244	0.01%