13F HOLDINGS REPORT

Logan Stone Capital, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002837

Total Value

$298.7M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES BITCOIN TRUST ETF	IBIT	1,035,315	$54.9M	18.39%
2	SPDR SER TR	78468R622	265,176	$25.3M	8.48%
3	ISHARES ETHEREUM TR	46438R105	980,584	$24.8M	8.30%
4	NEWS CORP NEW	NWSLL	742,139	$20.4M	6.84%
5	BLACKROCK MUN TARGET TERM TR	BLK	855,041	$17.6M	5.89%
6	SSGA ACTIVE ETF TR	78467V608	391,968	$16.4M	5.48%
7	CENTRAL GARDEN & PET CO	CENTA	399,815	$13.2M	4.42%
8	BNY MELLON STRATEGIC MUNS IN	05588W108	1,244,554	$7.5M	2.52%
9	SPDR SER TR	78464A359	60,432	$4.7M	1.58%
10	ISHARES TR	464287226	43,043	$4.2M	1.40%
11	ISHARES TR	464288281	40,522	$3.6M	1.21%
12	BNY MELLON MUN BD INFRASTRUC	09662W109	338,372	$3.5M	1.17%
13	U HAUL HOLDING COMPANY	UHAL-B	51,550	$3.3M	1.11%
14	BLACKROCK MUNIHOLDINGS FD IN	BLK	277,908	$3.2M	1.09%
15	BLACKROCK MUNIHLDNGS CALI QL	BLK	270,740	$2.9M	0.96%
16	BLACKROCK MUNIVEST FD II INC	BLK	258,989	$2.7M	0.91%
17	EATON VANCE TAX-MANAGED GLOB	ETN	330,158	$2.7M	0.90%
18	NUVEEN PENNSYLVANIA QLT MUN	NU	225,538	$2.5M	0.84%
19	GABELLI DIVID & INCOME TR	36242H104	100,455	$2.4M	0.81%
20	COHEN & STEERS TAX ADVAN PFD	19249X108	121,691	$2.3M	0.78%
21	BNY MELLON STRATEGIC MUN BD	09662E109	401,528	$2.3M	0.78%
22	MFS MUN INCOME TR	552738106	402,423	$2.2M	0.72%
23	ABRDN NATL MUN INCOME FD	24610T108	204,975	$2.1M	0.70%
24	ISHARES TR	464287655	9,165	$2.0M	0.68%
25	BLACKROCK MUNIHOLDINGS QUALI	BLK	199,412	$2.0M	0.67%
26	BLACKROCK MUNIYIELD MICH QU	BLK	165,100	$1.8M	0.62%
27	CLIMATEROCK	CLRWF	156,223	$1.8M	0.62%
28	BLACKROCK INVT QUALITY MUN T	BLK	163,084	$1.8M	0.61%
29	PIMCO CALIF MUN INCOME FD II	72200M108	315,434	$1.8M	0.60%
30	BLACKROCK N Y MUN INCOME TRU	BLK	173,489	$1.8M	0.59%
31	PLUM ACQUISITION CORP III	G63290111	155,526	$1.7M	0.58%
32	NEUBERGER BERMAN MUN FD INC	64124P101	164,745	$1.7M	0.57%
33	RIVERNORTH OPPORTUNISTIC MUN	RMI	112,766	$1.7M	0.57%
34	BUKIT JALIL GBL ACQUISITION	G1676M105	150,608	$1.7M	0.56%
35	LIONS GATE ENTMNT CORP	535919500	222,842	$1.7M	0.56%
36	ALLIANCEBERNSTEIN NATL MUN I	01864U106	152,993	$1.7M	0.56%
37	EATON VANCE TAX-MANAGED GLOB	ETN	194,412	$1.6M	0.55%
38	EVERGREEN CORPORATION	EVEX-WT	136,442	$1.6M	0.54%
39	BLACKROCK MUNIHLDGS NJ QLTY	BLK	134,526	$1.5M	0.50%
40	NUVEEN CALIFORNIA MUNI VLU F	NU	170,598	$1.4M	0.48%
41	BLACKROCK MUN INCOME QUALITY	BLK	127,761	$1.4M	0.46%
42	INVESCO QQQ TR	IVZ	2,711	$1.4M	0.46%
43	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	162,537	$1.4M	0.46%
44	NYLI MACKAY DEFINEDTERM MUNI	MMD	82,017	$1.2M	0.41%
45	PIMCO NEW YORK MUN FD II	72200Y102	167,280	$1.2M	0.40%
46	SPDR S&P 500 ETF TR	SPY	2,035	$1.2M	0.40%
47	RIVERNORTH MANAGED DUR MUN I	76882H105	82,730	$1.2M	0.40%
48	TECHNOLOGY & TELECOM ACQ COR	G87119106	96,250	$1.2M	0.40%
49	TEMPLETON EMERGING MKTS FD	880191101	96,616	$1.2M	0.39%
50	RIVERNORTH FLEXIBLE MUN INCO	76883H104	76,483	$1.1M	0.38%
51	INVESCO MUNI INCOME OPP TRST	IVZ	183,519	$1.1M	0.36%
52	MEXICO FD INC	592835102	81,317	$1.1M	0.36%
53	VANGUARD INTL EQUITY INDEX F	922042742	9,036	$1.1M	0.36%
54	PIMCO CALIF MUN INCOME FD	72200N106	115,951	$1.0M	0.35%
55	BLACKROCK MUNIYIELD FD INC	BLK	98,084	$1.0M	0.34%
56	EATON VANCE TX ADV GLBL DIV	ETN	55,281	$1.0M	0.34%
57	NEW AMER HIGH INCOME FD INC	641876800	115,923	$947,091	0.32%
58	NUVEEN MUN CR OPPORTUNITIES	NU	89,203	$946,444	0.32%
59	ROYCE MICRO-CAP TR INC	RMT	91,912	$896,142	0.30%
60	EATON VANCE CALIF MUN BD FD	ETN	97,143	$890,801	0.30%
61	MFS HIGH INCOME MUN TR	59318D104	240,840	$886,291	0.30%
62	BNY MELLON MUN INCOME INC	05589T104	120,480	$855,408	0.29%
63	BLACKROCK MUN INCOME TR	BLK	86,646	$854,330	0.29%
64	NYLI CBRE GBL INFR MEGTRNDS	56064Q107	69,938	$851,145	0.28%
65	PIMCO CALIF MUN INCOME FD II	72201C109	115,841	$795,828	0.27%
66	BLACKROCK MUNIYIELD QUALITY	BLK	78,119	$770,253	0.26%
67	NUVEEN N Y MUN VALUE FD	NU	95,116	$764,970	0.26%
68	TORTOISE SUSTAINABLE & SOCIA	27901F109	62,671	$752,052	0.25%
69	ISHARES TR	46435G334	22,138	$750,478	0.25%
70	NEW GERMANY FD INC	644465106	90,096	$702,749	0.24%
71	NUVEEN DYNAMIC MUN OPPORTUNI	NU	70,108	$702,482	0.24%
72	PIMCO NEW YORK MUN INCOME FD	72201E105	113,675	$644,537	0.22%
73	NUVEEN SELECT MAT MUN FD	NU	70,119	$610,736	0.20%
74	ADAMS DIVERSIFIED EQUITY FD	006212104	29,788	$601,718	0.20%
75	SPDR INDEX SHS FDS	78463X863	25,124	$578,857	0.19%
76	EATON VANCE CALIF MUN INCOM	ETN	55,458	$556,798	0.19%
77	ISHARES INC	464286103	22,842	$545,010	0.18%
78	FEDERATED HERMES PREM MUNI I	FHI	47,290	$515,934	0.17%
79	PIMCO NEW YORK MUN INCOME FD	72200T103	64,513	$479,332	0.16%
80	ALLSPRING GLOBAL DIVIDEND OP	EOD	92,226	$458,363	0.15%
81	INVESCO EXCH TRADED FD TR II	IVZ	21,024	$442,976	0.15%
82	NUVEEN AMT-FREE MUN VALUE FD	NU	31,107	$422,433	0.14%
83	KOREA FD INC	500634209	22,628	$417,328	0.14%
84	BLACKROCK MUNIVEST FD INC	BLK	57,362	$403,828	0.14%
85	ALLSPRING UTILITIES AND HIGH	94987E109	37,489	$401,882	0.13%
86	PUTNAM MUN OPPORTUNITIES TR	746922103	35,936	$364,032	0.12%
87	VANGUARD INDEX FDS	922908553	4,002	$356,498	0.12%
88	ABRDN EMRG MKTS EQTY INCM FD	AEF	68,534	$355,691	0.12%
89	INVESCO QUALITY MUN INCOME T	IVZ	36,033	$355,285	0.12%
90	INDIA FD INC	454089103	22,064	$347,508	0.12%
91	VANGUARD CHARLOTTE FDS	92203J407	6,896	$338,249	0.11%
92	BLACKROCK MUNIYIELD N Y QUAL	BLK	30,433	$306,765	0.10%
93	HERZFELD CARIBBEAN BASIN FD	HERZ	124,191	$289,986	0.10%
94	EATON VANCE NATL MUN OPPORT	ETN	17,453	$287,276	0.10%
95	JOHN HANCOCK HEDGED EQUITY &	HEQ	25,615	$261,529	0.09%
96	PUTNAM MANAGED MUN INCOME TR	746823103	40,956	$244,507	0.08%
97	SWISS HELVETIA FD INC	SWZ	31,779	$238,025	0.08%
98	BLACKROCK MUNIYILD QULT FD I	BLK	19,923	$229,513	0.08%
99	VANGUARD MUN BD FDS	922907746	4,550	$228,092	0.08%
100	NUVEEN FLOATING RATE INCOME	67072T108	24,866	$221,805	0.07%
101	ABRDN JAPAN EQUITY FUND INC	JEQ	37,958	$218,258	0.07%
102	NUVEEN NEW JERSEY QULT MUN F	NU	16,776	$204,164	0.07%
103	NUVEEN N Y SELECT TAX FREE I	NU	17,329	$196,684	0.07%
104	EUROPEAN EQUITY FD INC	298768102	22,222	$180,914	0.06%
105	VALUENCE MERGER CORP I	VMCWF	15,422	$177,893	0.06%
106	WESTERN ASSET MANAGED MUNS F	95766M105	15,551	$158,620	0.05%
107	NUVEEN PFD & INCOME OPPORTUN	NU	17,471	$137,322	0.05%
108	WESTERN ASSET INTER MUNI FD	958435109	15,728	$121,735	0.04%
109	INVESCO MUNICIPAL TRUST	VKQ	11,123	$109,117	0.04%
110	MFS HIGH YIELD MUN TR	59318E102	26,446	$93,090	0.03%
111	VOYA EMERGING MKTS HIGH DIVI	92912P108	18,513	$92,750	0.03%
112	PIMCO MUN INCOME FD III	72201A103	11,808	$86,907	0.03%
113	URBAN ONE INC	UONEK	16,572	$16,489	0.01%