13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 155 holding rows worth $387,370,132.
- Accession
- 0001214659-24-014680
- Filer
- CIK 1535521
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 155 entries on the cover page, a total value of $387,370,132 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,370,132 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 | 428,598 | $40,403,933 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 911,703 | $31,125,540 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,647,645 | $19,343,352 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 671,281 | $13,942,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 217,291 | $9,082,764 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 708,237 | $8,824,633 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 256,147 | $8,460,535 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 690,688 | $7,963,633 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,182,056 | $7,234,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 126,443 | $6,931,605 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 119,734 | $6,281,246 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 653,273 | $6,186,495 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 519,800 | $5,681,414 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 447,765 | $5,525,420 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 527,235 | $5,493,789 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,284 | $5,424,965 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 417,959 | $5,099,100 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 481,220 | $5,091,308 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 503,905 | $4,998,738 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 416,987 | $4,778,671 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 208,466 | $4,734,263 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 417,251 | $4,694,074 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 730,727 | $4,340,518 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 371,268 | $3,965,142 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 312,517 | $3,778,331 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 366,488 | $3,738,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 429,875 | $3,632,444 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 132,935 | $3,334,010 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 349,673 | $3,325,390 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 268,303 | $3,275,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 392,891 | $3,249,209 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 64,946 | $3,229,115 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35,531 | $3,143,783 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 133,493 | $3,024,951 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 251,939 | $2,925,012 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 292,443 | $2,912,732 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 258,476 | $2,817,388 | dollars as filed | |
| TENX KEANE ACQUISITION | G8708L104 | ORD SHS | 243,158 | $2,762,275 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 273,195 | $2,753,806 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 240,641 | $2,752,909 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 308,222 | $2,733,929 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 318,630 | $2,679,678 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 299,285 | $2,564,872 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 204,639 | $2,527,292 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 221,089 | $2,456,299 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 233,311 | $2,442,766 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 334,591 | $2,399,017 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 222,025 | $2,280,197 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 191,973 | $2,209,609 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 306,881 | $2,206,474 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 207,907 | $2,151,837 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 184,176 | $2,145,650 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 211,297 | $2,083,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,877 | $2,059,332 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160,088 | $2,042,723 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 189,453 | $2,000,624 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 178,328 | $1,909,893 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 169,000 | $1,867,450 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 161,612 | $1,834,296 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 168,025 | $1,824,752 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 115,244 | $1,770,148 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 285,817 | $1,672,029 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 88,696 | $1,650,633 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 154,230 | $1,648,719 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 295,992 | $1,616,116 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 139,761 | $1,570,914 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 144,190 | $1,551,484 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 129,794 | $1,458,885 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 124,140 | $1,418,920 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 126,588 | $1,374,746 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,572 | $1,344,181 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 107,614 | $1,215,005 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 151,483 | $1,190,656 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 114,817 | $1,181,467 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 122,369 | $1,152,716 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 95,950 | $1,146,603 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 102,334 | $1,142,047 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 99,051 | $1,138,096 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 100,402 | $1,129,523 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 136,999 | $1,124,762 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 41,699 | $1,115,448 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 69,711 | $1,115,376 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 72,870 | $1,111,996 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 99,295 | $1,102,175 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 289,299 | $1,073,299 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 96,679 | $1,051,868 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 106,092 | $1,035,458 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 96,904 | $989,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,004 | $937,150 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 82,207 | $920,718 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 259,863 | $891,330 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 79,979 | $876,570 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 53,357 | $860,648 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 80,343 | $824,319 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 63,865 | $789,371 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 96,506 | $785,076 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 43,890 | $783,875 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 74,460 | $713,327 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 68,435 | $711,040 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 88,442 | $698,692 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 65,053 | $695,417 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 54,328 | $670,408 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,036 | $660,489 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,702 | $632,958 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 68,965 | $623,444 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,772 | $621,902 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 82,576 | $611,806 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 14,694 | $600,250 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 53,462 | $595,032 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 67,666 | $583,958 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 48,878 | $562,097 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,564 | $549,801 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 74,274 | $544,428 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 109,326 | $531,324 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 51,756 | $510,314 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 46,097 | $498,309 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,906 | $482,125 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 63,356 | $480,238 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 31,223 | $461,788 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,911 | $461,083 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 29,899 | $458,352 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 75,189 | $443,615 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 18,904 | $440,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,100 | $416,307 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 35,740 | $397,071 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 161,429 | $379,358 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 38,199 | $375,114 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,934 | $372,119 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 33,993 | $360,666 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,435 | $355,029 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 48,677 | $351,935 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 37,534 | $344,937 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 42,172 | $344,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,107 | $342,931 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,641 | $342,085 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 29,419 | $340,672 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 22,047 | $336,217 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 25,441 | $288,755 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 25,004 | $281,920 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,574 | $281,618 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,894 | $272,153 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,446 | $226,899 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 20,000 | $223,000 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 36,126 | $212,060 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 15,422 | $175,780 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 20,166 | $162,740 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,424 | $151,066 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 13,466 | $139,373 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,945 | $132,470 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,076 | $117,445 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,560 | $112,789 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,900 | $104,896 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 11,550 | $82,929 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 26,639 | $37,827 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 13,213 | $19,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014680 | this filing | 2024-08-14 | acceptance time not in the bulk data set |