13F-HR filed by Logan Stone Capital, LLC
Logan Stone Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 113 holding rows worth $298,692,953.
- Accession
- 0001214659-25-002837
- Filer
- CIK 1535521
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 113 entries on the cover page, a total value of $298,692,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,692,953 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 |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,035,315 | $54,923,461 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 265,176 | $25,316,353 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 980,584 | $24,798,969 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 742,139 | $20,438,508 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 855,041 | $17,605,294 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 391,968 | $16,356,825 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 399,815 | $13,213,886 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,244,554 | $7,517,106 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,432 | $4,707,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,043 | $4,170,867 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 40,522 | $3,608,079 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 338,372 | $3,502,150 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 51,550 | $3,301,778 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 277,908 | $3,243,186 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 270,740 | $2,877,966 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 258,989 | $2,732,334 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 330,158 | $2,697,391 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 225,538 | $2,521,515 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 100,455 | $2,425,988 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 121,691 | $2,338,901 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 401,528 | $2,332,878 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 402,423 | $2,152,963 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 204,975 | $2,076,397 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,165 | $2,025,098 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 199,412 | $1,994,120 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 165,100 | $1,845,818 | dollars as filed | |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 156,223 | $1,843,431 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 163,084 | $1,818,387 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 315,434 | $1,804,282 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 173,489 | $1,767,853 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 155,526 | $1,729,449 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 164,745 | $1,705,111 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 112,766 | $1,698,256 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 150,608 | $1,685,304 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 222,842 | $1,682,457 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 152,993 | $1,663,034 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 194,412 | $1,636,949 | dollars as filed | |
| NULL | G3312W109 | NULL | 136,442 | $1,620,931 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 134,526 | $1,489,203 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 170,598 | $1,441,553 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 127,761 | $1,386,207 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,711 | $1,385,945 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 162,537 | $1,366,936 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 82,017 | $1,224,514 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 167,280 | $1,197,725 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,035 | $1,192,673 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 82,730 | $1,192,553 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 96,250 | $1,185,800 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 96,616 | $1,154,561 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 76,483 | $1,137,302 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 183,519 | $1,082,762 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 81,317 | $1,073,384 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,036 | $1,061,549 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 115,951 | $1,048,197 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 98,084 | $1,019,093 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 55,281 | $1,007,773 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 115,923 | $947,091 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 89,203 | $946,444 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 91,912 | $896,142 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 97,143 | $890,801 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 240,840 | $886,291 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 120,480 | $855,408 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 86,646 | $854,330 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 69,938 | $851,145 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 115,841 | $795,828 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 78,119 | $770,253 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 95,116 | $764,970 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 62,671 | $752,052 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 22,138 | $750,478 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 90,096 | $702,749 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,108 | $702,482 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 113,675 | $644,537 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 70,119 | $610,736 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,788 | $601,718 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,124 | $578,857 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 55,458 | $556,798 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,842 | $545,010 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 47,290 | $515,934 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 64,513 | $479,332 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 92,226 | $458,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,024 | $442,976 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,107 | $422,433 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 22,628 | $417,328 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 57,362 | $403,828 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 37,489 | $401,882 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,936 | $364,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,002 | $356,498 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 68,534 | $355,691 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 36,033 | $355,285 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 22,064 | $347,508 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,896 | $338,249 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,433 | $306,765 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 124,191 | $289,986 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,453 | $287,276 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 25,615 | $261,529 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 40,956 | $244,507 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 31,779 | $238,025 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 19,923 | $229,513 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,550 | $228,092 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,866 | $221,805 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 37,958 | $218,258 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,776 | $204,164 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 17,329 | $196,684 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 22,222 | $180,914 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 15,422 | $177,893 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,551 | $158,620 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,471 | $137,322 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 15,728 | $121,735 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,123 | $109,117 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 26,446 | $93,090 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,513 | $92,750 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,808 | $86,907 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 16,572 | $16,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002837 | this filing | 2025-02-14 | acceptance time not in the bulk data set |