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Logan Stone Capital, LLC Top Holdings and 13F Report (2024)

About Logan Stone Capital, LLC

Investment Activity

  • Logan Stone Capital, LLC has $465.32 million in total holdings as of March 31, 2024.
  • Logan Stone Capital, LLC owns shares of 143 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 27.27% of the portfolio was purchased this quarter.
  • About 33.98% of the portfolio was sold this quarter.
  • This quarter, Logan Stone Capital, LLC has purchased 148 new stocks and bought additional shares in 40 stocks.
  • Logan Stone Capital, LLC sold shares of 68 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

ISHARES BITCOIN TR
$24,312,636 Holding
FIDELITY WISE ORIGIN BITCOIN
$7,421,383 Holding
CORNERSTONE STRATEGIC VALUE
$5,287,477 Holding
LIBERTY MEDIA CORP DEL
$4,448,995 Holding

Largest Purchases this Quarter

SPDR Bloomberg High Yield Bond ETF
326,743 shares (about $31.11M)
ISHARES BITCOIN TR
600,757 shares (about $24.31M)
FIDELITY WISE ORIGIN BITCOIN
119,584 shares (about $7.42M)
Nuveen Quality Municipal Income Fund
493,714 shares (about $5.66M)
CORNERSTONE STRATEGIC VALUE
703,122 shares (about $5.29M)

Largest Sales this Quarter

BlackRock MuniHoldings California Quality Fund
1,149,520 shares (about $12.66M)
Nuveen Municipal Credit Income Fund
738,884 shares (about $9.04M)
Liberty Broadband
104,743 shares (about $5.99M)
Blackrock Municipal 2030 Target Term Trust
254,699 shares (about $5.36M)
Nuveen AMT-Free Quality Municipal Income Fund
400,956 shares (about $4.44M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogan Stone Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$42,540,406$31,105,934 272.0%446,8539.1%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$27,530,931$5,657,962 25.9%2,402,3505.9%Financial Services
ISHARES BITCOIN TR
$24,312,636$24,312,636 New Holding600,7575.2%SHS
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$22,290,062$1,134,518 -4.8%1,834,5734.8%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$22,279,991$4,438,583 -16.6%2,012,6464.8%Financial Services
Nuveen California Quality Municipal Income Fund stock logo
NAC
Nuveen California Quality Municipal Income Fund
$18,324,133$1,034,525 6.0%1,662,8073.9%Financial Services
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$16,980,368$9,043,940 -34.8%1,387,2853.6%Financial Services
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$9,505,069$147,230 -1.5%1,558,2082.0%Finance
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$9,228,745$1,387,491 17.7%249,9662.0%Consumer Discretionary
Invesco California Value Municipal Income Trust stock logo
VCV
Invesco California Value Municipal Income Trust
$8,959,149$1,091,726 13.9%899,5131.9%Finance
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$7,898,764$5,363,961 -40.4%375,0601.7%Financial Services
Invesco Quality Municipal Income Trust stock logo
IQI
Invesco Quality Municipal Income Trust
$7,443,184$902,060 13.8%768,9241.6%Finance
FIDELITY WISE ORIGIN BITCOIN
$7,421,383$7,421,383 New Holding119,5841.6%SHS
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$7,242,696$2,544,384 54.2%603,5581.6%Finance
Invesco Municipal Trust stock logo
VKQ
Invesco Municipal Trust
$7,156,059$995,715 16.2%737,7381.5%Finance
Nuveen New York Quality Municipal Income Fund stock logo
NAN
Nuveen New York Quality Municipal Income Fund
$6,306,565$380,162 -5.7%575,9421.4%Financial Services
BNY Mellon Municipal Bond Infrastructure Fund, Inc. stock logo
DMB
BNY Mellon Municipal Bond Infrastructure Fund
$6,239,205$3,708,689 146.6%600,5011.3%Financial Services
Nuveen Pennsylvania Quality Municipal Income Fund stock logo
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
$6,059,393$98,922 1.7%512,6391.3%Finance
AllianceBernstein National Municipal Income Fund, Inc. stock logo
AFB
AllianceBernstein National Municipal Income Fund
$5,824,920$595,317 11.4%530,0201.3%Financial Services
Eaton Vance Tax-Managed Global Diversified Equity Income Fund stock logo
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$5,735,076$1,075,170 23.1%702,8281.2%Financial Services
Western Asset Managed Municipals Fund Inc. stock logo
MMU
Western Asset Managed Municipals Fund
$5,643,836$3,292,408 -36.8%540,0801.2%Finance
Invesco Trust for Investment Grade Municipals stock logo
VGM
Invesco Trust for Investment Grade Municipals
$5,548,232$198,087 3.7%562,7011.2%Finance
Invesco Advantage Municipal Income Trust II stock logo
VKI
Invesco Advantage Municipal Income Trust II
$5,543,114$2,376,983 75.1%652,1311.2%Finance
BNY Mellon Strategic Municipal Bond Fund, Inc. stock logo
DSM
BNY Mellon Strategic Municipal Bond Fund
$5,458,649$195,091 -3.5%931,5101.2%Finance
Invesco Municipal Opportunity Trust stock logo
VMO
Invesco Municipal Opportunity Trust
$5,326,912$2,346,506 -30.6%547,4731.1%Finance
CORNERSTONE STRATEGIC VALUE
$5,287,477$5,287,477 New Holding703,1221.1%COM
DWS Municipal Income Trust stock logo
KTF
DWS Municipal Income Trust
$5,011,099$127,630 2.6%554,9391.1%Finance
BlackRock MuniYield New York Quality Fund, Inc. stock logo
MYN
BlackRock MuniYield New York Quality Fund
$4,819,180$3,782,434 -44.0%458,0971.0%Finance
BlackRock MuniHoldings Fund, Inc. stock logo
MHD
BlackRock MuniHoldings Fund
$4,764,726$810,181 -14.5%394,4311.0%Financial Services
Nuveen New Jersey Quality Municipal Income Fund stock logo
NXJ
Nuveen New Jersey Quality Municipal Income Fund
$4,608,725$1,559,274 -25.3%381,5171.0%Financial Services
BlackRock MuniHoldings Quality Fund II, Inc. stock logo
MUE
BlackRock MuniHoldings Quality Fund II
$4,562,656$492,844 12.1%448,1981.0%Financial Services
LIBERTY MEDIA CORP DEL
$4,448,995$4,448,995 New Holding105,0531.0%COM LBTY LIV S A
NEUBERGER BERMAN MUN FD INC
$4,440,777$174,493 -3.8%424,1431.0%COM
EVM
Eaton Vance California Municipal Bond Fund
$4,108,236$777,518 -15.9%434,7340.9%Financial Services
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,081,420$459,469 12.7%45,5160.9%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$3,997,763$2,975,845 291.2%91,7760.9%Finance
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$3,931,947$3,263,712 -45.4%171,1030.8%Financial Services
BlackRock MuniHoldings New York Quality Fund, Inc. stock logo
MHN
BlackRock MuniHoldings New York Quality Fund
$3,865,170$1,731,338 -30.9%364,9830.8%Finance
BlackRock MuniYield Michigan Quality Fund, Inc. stock logo
MIY
BlackRock MuniYield Michigan Quality Fund
$3,770,676$963,986 -20.4%327,6000.8%Finance
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$3,596,733$810,373 29.1%438,6260.8%Financial Services
BlackRock MuniVest Fund, Inc. stock logo
MVF
BlackRock MuniVest Fund
$3,593,709$567,080 -13.6%509,0240.8%Finance
BlackRock Enhanced Global Dividend Trust stock logo
BOE
BlackRock Enhanced Global Dividend Trust
$3,170,729$1,629,019 105.7%303,1290.7%Financial Services
Nuveen New York AMT-Free Quality Municipal Income Fund stock logo
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
$3,009,001$3,338,025 -52.6%276,8170.6%Financial Services
BlackRock New York Municipal Income Trust stock logo
BNY
BlackRock New York Municipal Income Trust
$2,873,840$960,763 -25.1%271,1170.6%Financial Services
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,621,305$2,621,305 New Holding62,2490.6%ETF
BNY Mellon Municipal Income, Inc. stock logo
DMF
BNY Mellon Municipal Income
$2,572,035$640,278 -19.9%376,5790.6%Finance
Invesco Trust for Investment Grade New York Municipals stock logo
VTN
Invesco Trust for Investment Grade New York Municipals
$2,550,857$1,503,570 -37.1%237,2890.5%Finance
BlackRock MuniVest Fund II, Inc. stock logo
MVT
BlackRock MuniVest Fund II
$2,380,977$473,712 -16.6%218,2380.5%Finance
Ecofin Sustainable and Social Impact Term Fund stock logo
TEAF
Ecofin Sustainable and Social Impact Term Fund
$2,313,343$1,097,208 90.2%195,8800.5%Financial Services
PIMCO California Municipal Income Fund II stock logo
PCK
PIMCO California Municipal Income Fund II
$2,303,176$570,186 32.9%399,1640.5%Financial Services
Fox Co. stock logo
FOX
FOX
$2,234,363$2,234,363 New Holding78,0700.5%Consumer Discretionary
Invesco Pennsylvania Value Municipal Income Trust stock logo
VPV
Invesco Pennsylvania Value Municipal Income Trust
$2,159,901$165,814 -7.1%210,7220.5%Finance
abrdn National Municipal Income Fund stock logo
VFL
abrdn National Municipal Income Fund
$2,131,280$293,240 -12.1%205,7220.5%Finance
MFS High Income Municipal Trust stock logo
CXE
MFS High Income Municipal Trust
$1,938,355$165,506 9.3%533,9820.4%Finance
BlackRock MuniHoldings California Quality Fund, Inc. stock logo
MUC
BlackRock MuniHoldings California Quality Fund
$1,876,137$12,656,215 -87.1%170,4030.4%Finance
Aberdeen Total Dynamic Dividend Fund stock logo
AOD
Aberdeen Total Dynamic Dividend Fund
$1,875,331$395,450 26.7%226,2160.4%Miscellaneous
FMN
Federated Hermes Premier Municipal Income Fund
$1,873,055$156,087 -7.7%169,2010.4%Financial Services
DWS Strategic Municipal Income Trust stock logo
KSM
DWS Strategic Municipal Income Trust
$1,816,447$167,607 -8.4%203,1820.4%Finance
General American Investors Company, Inc. stock logo
GAM
General American Investors
$1,783,705$843,784 89.8%38,3510.4%Finance
Nuveen Arizona Quality Municipal Income Fund stock logo
NAZ
Nuveen Arizona Quality Municipal Income Fund
$1,696,136$40,099 -2.3%154,4750.4%Finance
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$1,643,028$1,643,028 New Holding106,9680.4%Finance
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,640,109$204,217 14.2%89,8690.4%Financial Services
Western Asset Intermediate Muni Fund Inc. stock logo
SBI
Western Asset Intermediate Muni Fund
$1,589,552$22,247 -1.4%200,7010.3%Financial Services
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$1,573,806$1,935,395 -55.2%153,5420.3%Finance
BlackRock MuniHoldings New Jersey Quality Fund, Inc. stock logo
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
$1,548,907$3,478,545 -69.2%133,1820.3%Finance
Calamos Long/Short Equity & Dynamic Income Term Trust stock logo
CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust
$1,495,568$607,556 -28.9%96,9260.3%--
The Gabelli Healthcare & Wellness Trust stock logo
GRX
The Gabelli Healthcare & Wellness Trust
$1,485,322$237,670 19.0%145,0510.3%Financial Services
First Trust MLP and Energy Income Fund stock logo
FEI
First Trust MLP and Energy Income Fund
$1,408,397$1,100,465 357.4%145,6460.3%Financial Services
NUVEEN CALIFORNIA AMT QLT MU
$1,375,757$543,032 -28.3%113,2310.3%COM
Pioneer Municipal High Income Advantage Fund, Inc. stock logo
MAV
Pioneer Municipal High Income Advantage Fund
$1,338,059$2,476,965 -64.9%164,1790.3%Financial Services
Eaton Vance California Municipal Income Trust stock logo
CEV
Eaton Vance California Municipal Income Trust
$1,324,903$364,178 -21.6%124,8730.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,210,127$1,210,127 New Holding16,5680.3%ETF
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$1,209,013$2,223,192 -64.8%117,0390.3%Financial Services
RIVERNORTH MANAGED DUR MUN I
$1,192,181$993,739 -45.5%79,6380.3%COM
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,157,030$1,157,030 New Holding9,3930.2%ETF
MFS High Yield Municipal Trust stock logo
CMU
MFS High Yield Municipal Trust
$1,109,849$87,945 8.6%333,2880.2%Finance
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$1,055,715$205,046 24.1%98,2060.2%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,043,572$3,660,052 -77.8%15,8960.2%ETF
PIMCO California Municipal Income Fund stock logo
PCQ
PIMCO California Municipal Income Fund
$1,043,013$9,360 -0.9%111,4330.2%Financial Services
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$999,311$1,868,787 -65.2%25,5840.2%Multi-Sector Conglomerates
Eaton Vance New York Municipal Bond Fund stock logo
ENX
Eaton Vance New York Municipal Bond Fund
$989,789$188,840 -16.0%101,9350.2%Financial Services
Abrdn Global Dynamic Dividend Fund stock logo
AGD
Abrdn Global Dynamic Dividend Fund
$961,290$263,393 37.7%99,0000.2%Financial Services
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$956,100$956,100 New Holding15,0000.2%Basic Materials
MFS Municipal Income Trust stock logo
MFM
MFS Municipal Income Trust
$942,462$1,122,878 -54.4%175,5050.2%Finance
The New America High Income Fund Inc. stock logo
HYB
The New America High Income Fund
$928,841$644,914 -41.0%127,5880.2%Finance
Nuveen Virginia Quality Municipal Income Fund stock logo
NPV
Nuveen Virginia Quality Municipal Income Fund
$926,249$71,379 8.3%83,6720.2%Finance
EATON VANCE MUN BD FD
$871,191$4,415,250 -83.5%84,1730.2%COM
BlackRock Energy and Resources Trust stock logo
BGR
BlackRock Energy and Resources Trust
$848,398$848,398 New Holding64,0300.2%Financial Services
MFS Investment Grade Municipal Trust stock logo
CXH
MFS Investment Grade Municipal Trust
$778,619$163,350 26.5%102,1810.2%Finance
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$777,103$320,729 70.3%17,0380.2%ETF
The New Germany Fund, Inc. stock logo
GF
The New Germany Fund
$735,002$420,571 133.8%84,3860.2%Financial Services
BlackRock Municipal Income Quality Trust stock logo
BYM
BlackRock Municipal Income Quality Trust
$727,935$1,813,892 -71.4%62,7530.2%Financial Services
Central Securities Co. stock logo
CET
Central Securities
$694,009$694,009 New Holding16,6150.1%Finance
Putnam Municipal Opportunities Trust stock logo
PMO
Putnam Municipal Opportunities Trust
$681,492$681,492 New Holding67,0760.1%Finance
John Hancock Hedged Equity & Income Fund stock logo
HEQ
John Hancock Hedged Equity & Income Fund
$661,919$213,041 -24.3%63,1000.1%Financial Services
Nuveen Massachusetts Quality Municipal Income Fund stock logo
NMT
Nuveen Massachusetts Quality Municipal Income Fund
$648,714$385,476 -37.3%59,4060.1%Finance
Paramount Global stock logo
PARA
Paramount Global
$632,320$1,006,865 -61.4%53,7230.1%Consumer Discretionary
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
$614,107$614,107 New Holding68,3100.1%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$595,016$616,565 -50.9%8,8360.1%ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$594,970$594,970 New Holding30,4800.1%Finance

Showing largest 100 holdings. View all holdings.

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