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Logan Stone Capital, LLC

Q1 2024 Holdings

Filed 2024-05-15 | 143 holdings | $465.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr SER TR(JNK)BLOOMBERG HIGH Y78468R622$42.5M446,8539.1%
Nuveen Quality Muncp Income(NAD)COM67066V101$27.5M2,402,3505.9%
Ishares Bitcoin TR(IBIT)SHS46438F101$24.3M600,7575.2%
Nuveen AMT Free MUN CR Inc F(NVG)COM67071L106$22.3M1,834,5734.8%
Nuveen AMT Free Qlty MUN Inc(XNEAX)COM670657105$22.3M2,012,6464.8%
Nuveen CA Qualty MUN Income(NAC)COM67066Y105$18.3M1,662,8073.9%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$17.0M1,387,2853.6%
BNY Mellon Strategic Muns in(LEO)COM05588W108$9.5M1,558,2082.0%
Central Garden & PET Co(CENTA)CL A NON-VTG153527205$9.2M249,9662.0%
Invesco Calif Value MUN Inco(VCV)COM46132H106$9.0M899,5131.9%
BlackRock MUN Target Term TR(BTT)COM SHS BEN IN09257P105$7.9M375,0601.7%
Invesco Quality MUN Income T(IQI)COM46133G107$7.4M768,9241.6%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$7.4M119,5841.6%
Invesco Value MUN Income TR(IIM)COM46132P108$7.2M603,5581.6%
Invesco Municipal Trust(VKQ)COM46131J103$7.2M737,7381.5%
Nuveen New York QLT MUN Inc(NAN)COM67066X107$6.3M575,9421.4%
BNY Mellon MUN BD Infrastruc(DMB)COM SHS09662W109$6.2M600,5011.3%
Nuveen Pennsylvania QLT MUN(NQP)COM670972108$6.1M512,6391.3%
Alliancebernstein Natl MUN I(AFB)COM01864U106$5.8M530,0201.3%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$5.7M702,8281.2%
Western Asset Managed Muns F(MMU)COM95766M105$5.6M540,0801.2%
Invesco TR Invt Grade Muns(VGM)COM46131M106$5.5M562,7011.2%
Invesco Advantage MUN Income(VKI)SH BEN INT46132E103$5.5M652,1311.2%
BNY Mellon Strategic MUN BD(DSM)COM09662E109$5.5M931,5101.2%
Invesco MUN Opportunity TR(VMO)COM46132C107$5.3M547,4731.1%
Cornerstone Strategic Value(CLM)COM21924B302$5.3M703,1221.1%
DWS MUN Income TR New(KTF)COM233368109$5.0M554,9391.1%
BlackRock Muniyield N Y Qual(MYN)COM09255E102$4.8M458,0971.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$4.8M394,4311.0%
Nuveen New Jersey Qult MUN F(NXJ)COM67069Y102$4.6M381,5171.0%
BlackRock Muniholdings QualiCOM09254C107$4.6M448,1981.0%
Liberty Media Corp del(LLYVA*)COM LBTY LIV S A531229748$4.4M105,0531.0%
Neuberger Berman MUN FD Inc(NBH)COM64124P101$4.4M424,1431.0%
Eaton Vance Calif MUN BD FD(XEVMX)COM27828A100$4.1M434,7340.9%
Ishares TR(EMB)JPMORGAN USD EMG464288281$4.1M45,5160.9%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$4.0M91,7760.9%
Gabelli Divid & Income TR(XGDVX)COM36242H104$3.9M171,1030.8%
BlackRock Munihldgs NY QltyCOM09255C106$3.9M364,9830.8%
BlackRock Muniyield Mich QU(MIY)COM09254V105$3.8M327,6000.8%
Eaton Vance Tax-Managed Glob(ETW)COM27829C105$3.6M438,6260.8%
BlackRock Munivest FD Inc(MVF)COM09253R105$3.6M509,0240.8%
BlackRock Enhanced Global DI(XBOEX)COM092501105$3.2M303,1290.7%
Nuveen New York AMT QLT Muni(NRK)COM670656107$3.0M276,8170.6%
BlackRock N Y MUN Income TRU(BNY)SH BEN INT09248L106$2.9M271,1170.6%
SSgA Active ETF TR(SRLN)BLACKSTONE SENR78467V608$2.6M62,2490.6%
BNY Mellon MUN Income Inc(XDMFX)COM05589T104$2.6M376,5790.6%
Invesco TR Invt Grade New YO(VTN)COM46131T101$2.6M237,2890.5%
BlackRock Munivest FD II Inc(MVT)COM09253T101$2.4M218,2380.5%
Ecofin Sustainable and Socia(XTEAX)COM SH BEN INT27901F109$2.3M195,8800.5%
Pimco Calif MUN Income FD II(XPCKX)COM72200M108$2.3M399,1640.5%
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