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Logan Stone Capital, LLC

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13F filer, CIK 1535521, CHICAGO, IL

Logan Stone Capital, LLC reported $220,164,081 across 66 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 68.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016627

Period
2025-09-30
Reported value
$220M
Holdings
66
Top 10 weight
68.29%
New
19
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSKnew+711,825$22.8M
USHYadded+573,684$21.7M
FOXnew+337,129$19.3M
FBTCadded+128,292$12.8M
XRPRnew+269,653$6.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBITreduced-771,452-$50.1M
ETHAreduced-781,991-$24.6M
ETHreduced-464,307-$18.2M
SPYreduced-15,641-$10.4M
IGFexited-81,907-$4.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016627, largest first. % of portfolio is the value over $220,164,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,933 shares; 2025Q2: 305,733 shares; 2025Q3: 879,417 shares 879,417$33.2M15.09%+573,684Timeline
SSKETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 711,825 shares 711,825$22.8M10.35%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,129 shares 337,129$19.3M8.77%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 980,584 shares; 2025Q1: not reported; 2025Q2: 1,379,690 shares; 2025Q3: 597,699 shares 597,699$18.8M8.55%-781,991Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985,922 shares; 2024Q4: 1,035,315 shares; 2025Q1: 542,904 shares; 2025Q2: 1,004,850 shares; 2025Q3: 233,398 shares 233,398$15.2M6.89%-771,452Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,700 shares; 2025Q3: 149,992 shares 149,992$15M6.8%+128,292Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,853 shares; 2024Q4: 391,968 shares; 2025Q1: 296,586 shares; 2025Q2: 160,718 shares; 2025Q3: 205,275 shares 205,275$8.54M3.88%+44,557Timeline
XRPRETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,653 shares 269,653$6.37M2.9%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,186 shares 186,186$5.89M2.67%newTimeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,415 shares; 2024Q4: 22,138 shares; 2025Q1: not reported; 2025Q2: 12,687 shares; 2025Q3: 125,282 shares 125,282$5.26M2.39%+112,595Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,500 shares; 2024Q4: 43,043 shares; 2025Q1: 51,273 shares; 2025Q2: 49,363 shares; 2025Q3: 51,355 shares 51,355$5.15M2.34%+1,992Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,424 shares; 2024Q4: 1,244,554 shares; 2025Q1: 1,072,819 shares; 2025Q2: 1,049,643 shares; 2025Q3: 712,527 shares 712,527$4.45M2.02%-337,116Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,859 shares; 2024Q4: 115,951 shares; 2025Q1: 192,372 shares; 2025Q2: 142,319 shares; 2025Q3: 499,208 shares 499,208$4.35M1.98%+356,889Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742,139 shares; 2025Q1: 554,640 shares; 2025Q2: not reported; 2025Q3: 122,873 shares 122,873$3.77M1.71%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,035 shares; 2025Q1: 11,263 shares; 2025Q2: 20,876 shares; 2025Q3: 5,235 shares 5,235$3.49M1.58%-15,641Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,935 shares; 2025Q3: 51,196 shares 51,196$3.17M1.44%-6,739Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,108 shares; 2024Q4: 40,522 shares; 2025Q1: 52,760 shares; 2025Q2: 9,967 shares; 2025Q3: 33,010 shares 33,010$3.14M1.43%+23,043Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,179 shares; 2024Q4: 402,423 shares; 2025Q1: 404,903 shares; 2025Q2: 491,734 shares; 2025Q3: 508,288 shares 508,288$2.74M1.24%+16,554Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,225 shares; 2024Q4: 112,766 shares; 2025Q1: 109,050 shares; 2025Q2: 104,231 shares; 2025Q3: 161,943 shares 161,943$2.37M1.08%+57,712Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,243 shares; 2024Q4: 4,002 shares; 2025Q1: 72,577 shares; 2025Q2: 34,135 shares; 2025Q3: 25,714 shares 25,714$2.35M1.07%-8,421Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,522 shares 231,522$2.2M1%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604,396 shares 604,396$2.09M0.95%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,980 shares; 2024Q4: 265,176 shares; 2025Q1: 158,223 shares; 2025Q2: 3,106 shares; 2025Q3: 20,865 shares 20,865$2.04M0.93%+17,759Timeline
COPLCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,723 shares; 2025Q3: 189,723 shares 189,723$1.92M0.87%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509,399 shares; 2025Q3: 45,092 shares 45,092$1.77M0.8%-464,307Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,143 shares 38,143$1.58M0.72%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,446 shares; 2025Q2: 18,598 shares; 2025Q3: 9,918 shares 9,918$1.41M0.64%-8,680Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,313 shares; 2024Q4: 338,372 shares; 2025Q1: 319,638 shares; 2025Q2: 266,375 shares; 2025Q3: 119,784 shares 119,784$1.28M0.58%-146,591Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,368 shares; 2024Q4: 152,993 shares; 2025Q1: 161,108 shares; 2025Q2: 162,127 shares; 2025Q3: 117,673 shares 117,673$1.28M0.58%-44,454Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,761 shares; 2025Q1: 150,862 shares; 2025Q2: 138,567 shares; 2025Q3: 113,157 shares 113,157$1.24M0.56%-25,410
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,050 shares; 2024Q4: 277,908 shares; 2025Q1: 173,759 shares; 2025Q2: 142,320 shares; 2025Q3: 91,968 shares 91,968$1.08M0.49%-50,352Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,757 shares; 2024Q4: 199,412 shares; 2025Q1: 165,867 shares; 2025Q2: 129,344 shares; 2025Q3: 106,510 shares 106,510$1.07M0.49%-22,834
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,333 shares; 2025Q3: 10,886 shares 10,886$1.02M0.46%+2,553Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,254 shares; 2025Q2: not reported; 2025Q3: 23,728 shares 23,728$987K0.45%newTimeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,926 shares; 2024Q4: 204,975 shares; 2025Q1: 190,084 shares; 2025Q2: 150,325 shares; 2025Q3: 87,516 shares 87,516$898K0.41%-62,809Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,222 shares 107,222$877K0.4%newTimeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,171 shares; 2024Q4: 47,290 shares; 2025Q1: 84,495 shares; 2025Q2: 79,435 shares; 2025Q3: 75,449 shares 75,449$833K0.38%-3,986Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,288 shares; 2024Q4: 76,483 shares; 2025Q1: 47,453 shares; 2025Q2: 65,362 shares; 2025Q3: 55,770 shares 55,770$806K0.37%-9,592Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,519 shares 67,519$772K0.35%newTimeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,711 shares; 2024Q4: 81,317 shares; 2025Q1: 57,195 shares; 2025Q2: 39,010 shares; 2025Q3: 38,710 shares 38,710$763K0.35%-300Timeline
COLACOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,684 shares; 2025Q3: 72,522 shares 72,522$743K0.34%-5,162Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,892 shares 4,892$706K0.32%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,648 shares 26,648$680K0.31%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,324 shares; 2024Q4: 240,840 shares; 2025Q1: 260,564 shares; 2025Q2: 253,564 shares; 2025Q3: 163,112 shares 163,112$607K0.28%-90,452Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,707 shares; 2025Q3: 53,003 shares 53,003$528K0.24%+15,296
QSEAQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,053 shares; 2025Q3: 50,053 shares 50,053$507K0.23%0Timeline
BLACKROCK INVESTMENT QUALIT…BLACKROCK INVESTMENT QUALITY MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,084 shares; 2025Q1: 148,440 shares; 2025Q2: 117,375 shares; 2025Q3: 44,654 shares 44,654$506K0.23%-72,721
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,326 shares; 2024Q4: 270,740 shares; 2025Q1: 115,798 shares; 2025Q2: 71,251 shares; 2025Q3: 44,822 shares 44,822$486K0.22%-26,429Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,927 shares 83,927$442K0.2%newTimeline
BLACKROCK CALIFORNIA MUNICI…BLACKROCK CALIFORNIA MUNICIPALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,008 shares; 2025Q2: not reported; 2025Q3: 35,566 shares 35,566$389K0.18%new
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,738 shares; 2024Q4: 164,745 shares; 2025Q1: 112,512 shares; 2025Q2: 78,012 shares; 2025Q3: 36,438 shares 36,438$376K0.17%-41,574Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,992 shares; 2024Q4: 855,041 shares; 2025Q1: 445,494 shares; 2025Q2: 37,566 shares; 2025Q3: 14,512 shares 14,512$326K0.15%-23,054Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,719 shares; 2025Q3: 29,389 shares 29,389$309K0.14%-330Timeline
VACHVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,327 shares 28,327$297K0.14%newTimeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,278 shares; 2025Q2: not reported; 2025Q3: 18,472 shares 18,472$277K0.13%newTimeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,560 shares; 2025Q3: 26,560 shares 26,560$268K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,895 shares 1,895$264K0.12%newTimeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,190 shares; 2024Q4: 62,671 shares; 2025Q1: 55,978 shares; 2025Q2: 19,757 shares; 2025Q3: 19,268 shares 19,268$227K0.1%-489
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,493 shares 17,493$206K0.09%newTimeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,397 shares; 2024Q4: 22,222 shares; 2025Q1: 22,801 shares; 2025Q2: 19,181 shares; 2025Q3: 14,574 shares 14,574$158K0.07%-4,607Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,637 shares; 2024Q4: 57,362 shares; 2025Q1: not reported; 2025Q2: 65,059 shares; 2025Q3: 19,964 shares 19,964$137K0.06%-45,095
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,466 shares; 2024Q4: 92,226 shares; 2025Q1: 90,144 shares; 2025Q2: 22,235 shares; 2025Q3: 22,135 shares 22,135$126K0.06%-100Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,540 shares; 2024Q4: 15,728 shares; 2025Q1: 11,574 shares; 2025Q2: 51,748 shares; 2025Q3: 14,895 shares 14,895$118K0.05%-36,853Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,557 shares; 2024Q4: 55,458 shares; 2025Q1: 62,025 shares; 2025Q2: 38,394 shares; 2025Q3: 11,324 shares 11,324$114K0.05%-27,070Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,042 shares; 2025Q3: 18,994 shares 18,994$104K0.05%+3,952Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,950 shares; 2024Q4: 16,572 shares; 2025Q1: 23,150 shares; 2025Q2: 23,150 shares; 2025Q3: 13,942 shares 13,942$9.7K<0.01%-9,208

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IGFISHARES TR81,907$4.85Mshares
ARES ACQUISITION CORP IIARES ACQUISITION CORP II315,275$3.57Mshares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC277,812$2.25Mshares
BLACKROCK MUNIVEST FUND IIBLACKROCK MUNIVEST FUND II217,747$2.25Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC382,505$2.05Mshares
DSMBNY MELLON STRATEGIC MUN BD294,867$1.65Mshares
RMMRIVERNORTH MANAGED DUR MUN I108,654$1.46Mshares
PNIPIMCO NEW YORK MUN FD II214,375$1.44Mshares
CAPNCAYSON ACQUISITION CORP116,406$1.21Mshares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC154,095$960Kshares
QQQINVESCO QQQ TR1,283$708Kshares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM124,391$652Kshares
DMAADRUGS MADE IN AMER ACQUTN CO60,991$622Kshares
KBESPDR SERIES TRUST9,983$557Kshares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM38,633$483Kshares
XLFSELECT SECTOR SPDR TR9,128$478Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME50,561$463Kshares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD53,268$372Kshares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME43,279$359Kshares
ETWEATON VANCE TAX-MANAGED GLOB37,132$321Kshares
RWXSPDR INDEX SHS FDS10,317$283Kshares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU26,520$256Kshares
BGXBLACKSTONE LONG SHORT CR INC18,925$235Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN12,802$189Kshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR10,227$180Kshares
BWGBRANDYWINEGBL GBL INCM OPP F19,208$160Kshares
MPABLACKROCK MUNIYIELD PA QUALI13,705$148Kshares
BLACKROCK MUNIYEILD QUALITY…BLACKROCK MUNIYEILD QUALITY FU15,329$148Kshares
MYNBLACKROCK MUNIYIELD N Y QUAL13,374$127Kshares
NQPNUVEEN PA INVT QUALITY MUN F10,499$118Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY11,663$115Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-016627 base2025-11-14acceptance time not in the bulk data set