13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 147 holding rows worth $294,892,602.
- Accession
- 0001214659-23-011265
- Filer
- CIK 1535521
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 147 entries on the cover page, a total value of $294,892,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,892,602 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 256,818 | $23,634,961 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,265,815 | $14,759,403 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,156,261 | $12,545,432 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,042,831 | $11,387,715 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 817,580 | $9,565,686 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 796,061 | $8,700,947 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 630,680 | $7,107,764 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 326,323 | $6,895,205 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 433,340 | $5,936,758 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 89,124 | $5,832,275 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 564,801 | $5,721,434 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 548,236 | $5,449,466 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 429,865 | $4,612,451 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 381,496 | $4,375,759 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 389,955 | $4,355,797 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 382,375 | $4,297,895 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 409,162 | $4,259,376 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 347,053 | $4,036,226 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 324,105 | $3,707,761 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 380,256 | $3,642,852 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 343,516 | $3,586,307 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 391,739 | $3,486,477 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 330,314 | $3,418,750 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 399,354 | $3,406,490 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 368,813 | $3,175,480 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 431,293 | $2,902,602 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 277,136 | $2,865,586 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 253,244 | $2,798,346 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 262,960 | $2,755,821 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 480,713 | $2,740,064 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 275,620 | $2,736,907 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 414,145 | $2,604,972 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 329,632 | $2,571,130 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 249,070 | $2,545,495 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 229,271 | $2,464,663 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 190,396 | $2,458,012 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 303,519 | $2,397,800 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233,721 | $2,211,001 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 160,575 | $2,203,089 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 225,573 | $2,190,314 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 184,336 | $2,127,237 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 208,386 | $2,063,021 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 175,788 | $2,033,867 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 164,850 | $2,012,819 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 196,756 | $1,910,501 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 167,871 | $1,903,657 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 58,132 | $1,880,570 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 127,220 | $1,826,879 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 104,866 | $1,787,965 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 164,850 | $1,752,356 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 261,714 | $1,740,398 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 200,945 | $1,732,146 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,154 | $1,614,537 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 141,574 | $1,592,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,866 | $1,571,018 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 305,404 | $1,557,560 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 183,863 | $1,518,708 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 176,501 | $1,497,611 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 149,398 | $1,473,064 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 137,395 | $1,460,509 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 413,125 | $1,437,675 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 140,353 | $1,401,425 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 109,098 | $1,398,636 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,468 | $1,395,924 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 114,453 | $1,352,834 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 392,454 | $1,263,702 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 122,435 | $1,236,594 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 105,095 | $1,228,561 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 122,998 | $1,223,830 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 109,067 | $1,193,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,204 | $1,183,622 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 122,897 | $1,158,919 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 154,929 | $1,139,503 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 164,781 | $1,133,693 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 108,736 | $1,093,884 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 145,323 | $1,078,297 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 79,224 | $1,072,693 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 90,554 | $1,053,143 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 67,575 | $1,045,385 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 81,240 | $1,030,936 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 89,443 | $946,307 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 77,234 | $903,769 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 70,785 | $872,779 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 92,200 | $866,680 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,884 | $856,643 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 183,685 | $841,277 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 106,006 | $836,387 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 72,434 | $771,422 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 87,659 | $760,880 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 98,846 | $753,207 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 77,576 | $740,075 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,723 | $718,203 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 62,619 | $715,109 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 42,051 | $705,616 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 67,130 | $668,615 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,238 | $621,856 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 48,217 | $601,748 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 95,470 | $593,823 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12,475 | $585,701 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 55,862 | $583,199 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 70,245 | $564,770 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 149,906 | $521,673 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 48,861 | $492,030 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 47,254 | $485,771 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,152 | $482,581 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 36,788 | $471,254 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 66,254 | $469,078 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 13,198 | $456,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,248 | $454,162 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,169 | $446,004 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 58,052 | $440,615 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 45,686 | $436,758 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 31,430 | $433,105 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,440 | $431,178 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 46,667 | $392,469 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,158 | $389,427 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,541 | $387,135 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 24,128 | $383,635 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,633 | $375,681 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 54,829 | $355,292 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 34,005 | $341,458 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 30,198 | $324,629 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 32,667 | $311,317 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 26,200 | $302,610 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 27,946 | $300,978 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 28,591 | $282,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,527 | $256,748 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,628 | $248,641 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,198 | $246,696 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,134 | $232,977 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 73,742 | $229,338 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 11,581 | $225,366 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 30,846 | $219,007 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 13,778 | $205,154 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 40,123 | $201,417 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 11,222 | $191,784 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 36,956 | $185,150 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,139 | $179,561 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,300 | $162,494 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,650 | $159,271 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 25,391 | $152,854 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 16,972 | $133,739 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,996 | $120,366 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 10,998 | $120,098 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 16,835 | $100,168 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 30,825 | $68,432 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 11,388 | $53,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011265 | this filing | 2023-08-14 | acceptance time not in the bulk data set |