13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 198 holding rows worth $267,658,142.
- Accession
- 0001214659-23-002376
- Filer
- CIK 1535521
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 198 entries on the cover page, a total value of $267,658,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,658,142 with VALUE read as dollars as filed, 13F file number 028-22329. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 706,673 | $11,052,366 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,464,392 | $9,972,510 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 700,899 | $7,527,655 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 426,871 | $5,920,701 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 423,661 | $5,782,973 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 498,348 | $5,516,712 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 338,129 | $5,217,330 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 359,944 | $4,834,048 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 470,365 | $4,609,577 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 327,875 | $4,419,755 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 463,573 | $4,394,672 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 352,810 | $4,283,113 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 355,187 | $3,722,360 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 260,772 | $3,507,383 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 300,372 | $3,343,140 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 141,903 | $2,924,621 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 284,276 | $2,919,515 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 235,355 | $2,843,088 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 254,971 | $2,761,336 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 262,147 | $2,689,628 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 245,306 | $2,624,774 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 230,237 | $2,617,795 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 293,135 | $2,532,686 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 272,781 | $2,485,035 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 228,016 | $2,471,693 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 221,190 | $2,430,878 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 226,935 | $2,328,353 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 397,320 | $2,296,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 450,596 | $2,293,534 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 332,163 | $2,258,708 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 199,733 | $2,256,983 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 158,823 | $2,256,875 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 153,108 | $2,204,755 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 206,322 | $2,131,306 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 209,732 | $2,112,001 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 177,932 | $2,099,598 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 217,393 | $2,071,755 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 185,921 | $2,058,145 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 71,314 | $2,039,580 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 164,754 | $2,033,064 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 251,901 | $1,967,347 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 242,674 | $1,965,659 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 169,280 | $1,961,955 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 219,239 | $1,887,648 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 189,730 | $1,885,916 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 163,602 | $1,853,611 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 179,154 | $1,809,455 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 99,257 | $1,786,626 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 284,537 | $1,781,202 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 173,845 | $1,748,881 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 136,347 | $1,730,243 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 145,438 | $1,687,081 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 164,897 | $1,634,129 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 144,995 | $1,632,644 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 134,439 | $1,632,089 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 133,972 | $1,614,363 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 148,348 | $1,608,092 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 225,171 | $1,578,449 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 142,457 | $1,568,452 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 226,182 | $1,506,372 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 148,715 | $1,497,560 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 173,222 | $1,486,245 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 130,724 | $1,430,121 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,279 | $1,429,670 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 119,588 | $1,348,953 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 62,462 | $1,329,816 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 131,746 | $1,291,111 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 209,546 | $1,280,326 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 121,448 | $1,276,418 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 102,537 | $1,274,535 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 442,237 | $1,273,643 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 118,284 | $1,251,445 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 65,787 | $1,251,269 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 352,277 | $1,229,447 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 121,503 | $1,212,600 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 99,609 | $1,207,261 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 108,192 | $1,199,849 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 183,999 | $1,195,994 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 106,085 | $1,189,213 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 98,038 | $1,163,711 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 220,476 | $1,142,066 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 116,238 | $1,142,038 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 100,019 | $1,135,216 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 71,649 | $1,123,456 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 105,989 | $1,112,885 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 127,920 | $1,100,112 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 103,329 | $1,075,655 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 336,830 | $1,054,278 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 128,840 | $1,052,623 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 104,604 | $1,051,270 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 145,060 | $1,032,827 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 91,856 | $1,018,683 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,300 | $1,000,980 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 88,938 | $1,000,553 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 72,307 | $974,698 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 73,241 | $960,922 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 125,471 | $952,325 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 120,913 | $908,057 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 90,258 | $899,872 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 90,891 | $899,821 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 87,826 | $873,869 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,457 | $858,979 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 93,293 | $840,570 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 109,793 | $835,525 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 90,577 | $833,308 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 122,569 | $808,955 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 85,605 | $803,831 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 73,220 | $801,027 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 159,451 | $800,444 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,769 | $786,911 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 66,158 | $770,079 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 94,882 | $740,080 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 70,640 | $733,950 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 115,117 | $714,877 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,567 | $708,983 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 64,219 | $703,840 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 176,739 | $698,119 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 150,276 | $689,767 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 64,888 | $678,080 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 73,410 | $670,233 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 91,023 | $662,647 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,378 | $630,567 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 38,683 | $625,891 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 62,102 | $612,947 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 53,113 | $608,144 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 33,953 | $600,629 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,081 | $593,640 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 36,516 | $574,397 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 130,324 | $573,426 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 38,936 | $571,970 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,819 | $550,374 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 44,977 | $540,174 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 50,558 | $534,398 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 15,225 | $526,496 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 54,894 | $524,787 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 49,776 | $508,711 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,006 | $506,526 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,650 | $505,383 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,552 | $499,680 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,237 | $490,845 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,877 | $478,261 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 54,600 | $477,204 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 45,992 | $472,798 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 32,238 | $460,359 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 51,326 | $441,917 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 24,144 | $440,145 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 40,805 | $439,470 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 54,852 | $437,719 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 13,010 | $436,746 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 42,168 | $433,487 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 66,862 | $426,580 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 41,675 | $420,084 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 33,915 | $402,232 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,256 | $400,402 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,751 | $393,320 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 19,129 | $344,322 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,935 | $337,382 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,278 | $335,400 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 31,058 | $329,836 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,100 | $308,034 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,732 | $306,938 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 37,695 | $299,675 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,648 | $297,898 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 19,354 | $292,439 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 27,415 | $291,970 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 27,741 | $291,281 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 83,434 | $283,676 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 16,863 | $276,216 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 31,405 | $275,736 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,305 | $274,632 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,837 | $273,890 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 14,706 | $268,090 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,928 | $260,030 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,611 | $259,128 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 25,959 | $244,793 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 28,127 | $244,142 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 26,557 | $228,390 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 17,021 | $218,720 | dollars as filed | |
| EDOC ACQUISITION CORP | G4000A102 | CL A | 20,687 | $217,211 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 20,437 | $201,713 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 11,581 | $200,930 | dollars as filed | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 17,671 | $189,256 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,739 | $177,536 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 16,783 | $173,704 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,413 | $171,423 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,692 | $171,406 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 29,895 | $157,547 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 10,512 | $154,947 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,300 | $152,889 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 14,526 | $148,165 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,200 | $127,908 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 14,066 | $127,614 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,749 | $112,054 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 15,480 | $109,444 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,600 | $89,570 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,038 | $69,108 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 11,859 | $37,949 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,408 | $27,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-002376 | this filing | 2023-02-14 | acceptance time not in the bulk data set |