13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 148 holding rows worth $494,363,869.
- Accession
- 0001214659-24-002822
- Filer
- CIK 1535521
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $494,363,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,363,869 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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,413,602 | $26,549,622 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,126,169 | $25,131,318 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,927,949 | $22,788,357 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,908,636 | $21,853,882 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,568,930 | $17,399,434 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,319,923 | $14,690,743 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 629,759 | $13,098,987 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 120,110 | $11,378,020 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 212,385 | $10,642,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,582,344 | $9,272,536 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114,989 | $9,266,964 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 855,143 | $8,696,804 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 817,644 | $8,446,263 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 789,902 | $7,741,040 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 788,635 | $7,578,782 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 299,007 | $7,340,622 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 313,127 | $6,776,068 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 610,660 | $6,741,686 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 675,736 | $6,426,249 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 583,903 | $6,148,499 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 635,087 | $6,052,379 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 559,609 | $6,032,585 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 510,596 | $6,014,821 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 504,270 | $5,839,447 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 323,633 | $5,750,958 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 528,471 | $5,554,230 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 964,802 | $5,509,019 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 461,499 | $5,496,453 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 542,611 | $5,366,423 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 510,767 | $5,174,070 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 475,851 | $5,158,225 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 432,283 | $4,932,349 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 297,287 | $4,926,046 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 540,805 | $4,807,756 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 517,011 | $4,730,651 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 411,352 | $4,672,959 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 391,526 | $4,592,600 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 440,809 | $4,562,373 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,647 | $4,537,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 571,067 | $4,408,637 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 589,347 | $4,196,151 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 279,830 | $4,099,510 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 399,785 | $4,005,846 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 377,156 | $3,926,194 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 361,755 | $3,809,280 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 468,101 | $3,754,170 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 76,788 | $3,612,875 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,392 | $3,597,312 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 342,361 | $3,361,985 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 332,256 | $3,345,818 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 381,436 | $3,291,793 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 372,486 | $3,147,507 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 470,324 | $3,057,106 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 73,428 | $2,906,280 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 265,446 | $2,834,963 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 261,658 | $2,818,057 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 339,800 | $2,640,246 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 243,553 | $2,511,031 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 219,123 | $2,456,369 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 234,027 | $2,389,416 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 199,598 | $2,323,321 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 226,899 | $2,268,990 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 146,020 | $2,070,564 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 139,268 | $2,059,774 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 151,014 | $2,032,648 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 183,301 | $2,014,478 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 384,607 | $1,988,418 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 136,301 | $1,969,549 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 221,930 | $1,919,695 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 105,751 | $1,915,151 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56,256 | $1,859,261 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 157,925 | $1,822,455 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 300,345 | $1,742,001 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 488,388 | $1,733,777 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 158,127 | $1,693,540 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 110,708 | $1,660,620 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 166,263 | $1,657,642 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 159,197 | $1,646,097 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 203,510 | $1,567,027 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 216,175 | $1,521,872 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 147,391 | $1,462,119 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 178,514 | $1,438,823 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 78,679 | $1,345,411 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 102,372 | $1,311,385 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 102,975 | $1,205,837 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 121,383 | $1,171,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,992 | $1,160,124 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 121,841 | $1,136,777 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 112,433 | $1,047,876 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 306,878 | $1,015,766 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 94,706 | $995,360 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 85,564 | $995,109 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 71,040 | $994,560 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 23,460 | $961,860 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 68,060 | $883,419 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,209 | $867,977 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 56,341 | $858,073 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 79,132 | $850,669 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 83,409 | $838,260 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 77,224 | $832,475 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 62,426 | $786,568 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 33,325 | $779,805 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 78,513 | $775,708 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 89,839 | $681,878 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 68,418 | $678,022 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 71,874 | $671,303 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 46,004 | $669,358 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 230,868 | $641,813 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 80,744 | $611,232 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 42,614 | $596,170 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 34,018 | $553,133 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 32,685 | $533,092 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 74,282 | $511,803 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,441 | $480,664 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 82,883 | $478,235 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 101,655 | $477,779 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,021 | $475,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,006 | $463,878 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 65,745 | $422,083 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 35,183 | $402,845 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 57,632 | $396,508 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,030 | $373,283 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,079 | $362,498 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,052 | $335,069 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 29,262 | $327,734 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 36,100 | $315,514 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 62,305 | $309,656 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,844 | $272,903 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 1,688 | $265,219 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 13,177 | $249,968 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 24,517 | $224,821 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 14,448 | $223,511 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,423 | $203,144 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 17,125 | $188,033 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 22,964 | $182,793 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,464 | $168,753 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,245 | $164,230 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 16,226 | $162,828 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,504 | $152,127 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 15,355 | $141,420 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 12,744 | $140,949 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 23,449 | $139,756 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 32,150 | $139,531 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,270 | $131,950 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,145 | $131,846 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,300 | $98,287 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 11,652 | $91,585 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 24,987 | $89,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002822 | this filing | 2024-02-14 | acceptance time not in the bulk data set |