13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 130 holding rows worth $407,028,507.
- Accession
- 0001214659-24-019134
- Filer
- CIK 1535521
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 130 entries on the cover page, a total value of $407,028,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,028,507 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 | 536,980 | $52,511,274 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 985,922 | $35,621,362 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 428,511 | $33,119,615 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 217,500 | $22,026,225 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 968,992 | $20,949,607 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 150,199 | $11,538,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 240,853 | $10,058,021 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,237,424 | $8,055,630 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 256,147 | $8,043,016 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 110,853 | $6,155,667 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 478,623 | $6,021,077 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,243 | $5,868,873 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,000 | $5,732,400 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 25,898 | $5,276,976 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 418,166 | $5,176,895 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 517,169 | $5,156,175 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 381,031 | $4,808,611 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 458,476 | $4,589,345 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,637 | $4,261,238 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 664,735 | $4,141,299 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,108 | $4,127,627 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 383,716 | $4,005,995 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 357,738 | $3,974,469 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 314,050 | $3,972,732 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 330,007 | $3,864,382 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 346,757 | $3,706,832 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 306,004 | $3,509,866 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92,415 | $3,457,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 392,170 | $3,419,722 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 305,313 | $3,407,293 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 287,257 | $3,386,760 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 124,977 | $3,139,422 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 278,815 | $3,005,626 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 254,139 | $2,965,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 339,414 | $2,946,114 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 248,368 | $2,930,742 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 119,835 | $2,929,966 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 300,417 | $2,899,024 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 234,524 | $2,816,633 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 235,737 | $2,593,107 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 235,873 | $2,571,016 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 217,926 | $2,434,233 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 230,154 | $2,361,380 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 397,179 | $2,271,864 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 216,508 | $1,970,223 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 252,637 | $1,920,041 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 164,204 | $1,834,159 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 156,423 | $1,815,289 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 154,993 | $1,765,370 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 155,526 | $1,692,123 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,608 | $1,643,133 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 153,789 | $1,624,012 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 256,683 | $1,611,969 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 232,587 | $1,609,502 | dollars as filed | |
| NULL | G3312W109 | NULL | 136,442 | $1,592,278 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 79,927 | $1,553,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 73,626 | $1,546,882 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 114,190 | $1,490,180 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 143,981 | $1,467,166 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 61,119 | $1,419,183 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 121,969 | $1,406,303 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 110,977 | $1,319,517 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 115,388 | $1,250,806 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 110,402 | $1,239,262 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 94,557 | $1,233,023 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 119,655 | $1,228,857 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 96,250 | $1,172,325 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 141,540 | $1,160,628 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 154,749 | $1,131,215 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 72,711 | $1,097,209 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 272,324 | $1,090,658 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 90,326 | $1,040,556 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 103,859 | $1,034,436 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 94,655 | $1,024,167 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 90,000 | $996,300 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,237 | $964,549 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,766 | $929,590 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 84,557 | $919,135 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 96,496 | $861,709 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 71,917 | $850,059 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 73,686 | $838,547 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 95,705 | $797,223 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 68,514 | $774,893 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 72,105 | $765,755 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9,702 | $761,704 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 71,655 | $757,393 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 92,148 | $727,048 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,055 | $723,806 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 60,985 | $687,301 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,917 | $645,011 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 57,673 | $642,766 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 39,225 | $640,544 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 23,036 | $624,506 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 74,144 | $613,171 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 63,961 | $595,477 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 94,207 | $593,504 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,196 | $562,935 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 60,364 | $558,971 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 73,474 | $558,402 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 50,879 | $553,055 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,856 | $539,105 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 105,466 | $528,385 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 38,334 | $525,176 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 52,069 | $518,607 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 133,107 | $487,837 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 42,545 | $466,719 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 37,171 | $461,664 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 38,895 | $434,068 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,582 | $429,465 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 170,793 | $385,992 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,001 | $335,929 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,308 | $331,274 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,639 | $320,303 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 32,624 | $313,517 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,204 | $306,317 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 25,000 | $303,250 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 25,319 | $298,511 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,975 | $235,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,423 | $232,222 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,592 | $231,795 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 36,317 | $226,981 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 22,397 | $210,084 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 26,791 | $200,932 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,288 | $200,110 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 31,200 | $193,440 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 15,422 | $177,742 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 11,945 | $137,009 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,000 | $134,400 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,115 | $91,589 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,950 | $33,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019134 | this filing | 2024-11-14 | acceptance time not in the bulk data set |