Fund HoldingsLogan Stone Capital, LLC

Total Portfolio Value
$214.56M
Total Bought
$60.02M
Total Sold
$144.12M
Net Transaction
-$84.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR
BROAD USD HIGH
0983,933+983,933036,21916.88%+36,219
VANGUARD INDEX FDS072,577+72,57706,5713.06%+6,571
SPDR S&P 500 ETF TR(SPY)2,03511,263+9,2281,1936,3002.94%+5,108
ISHARES TR050,369+50,36902,7541.28%+2,754
ISHARES TR09,446+9,44601,2690.59%+1,269
ISHARES TR40,52252,760+12,2383,6084,7802.23%+1,171
BLACKROCK CALIF MUN INCOME T083,008+83,00809110.42%+911
ISHARES TR051,273+51,27305,0722.36%+5,072
PIMCO CALIF MUN INCOME FD
COM
115,951192,372+76,4211,0481,7020.79%+654
BNY MELLON MUN INCOME INC120,480208,953+88,4738551,5000.70%+645
VIRTUS CONVERTIBLE & INCOME(NCV)047,278+47,27806110.28%+611
PIMCO CALIF MUN INCOME FD II115,841191,345+75,5047961,2480.58%+452
FEDERATED HERMES PREM MUNI I47,29084,495+37,2055169180.43%+402
INVESCO QQQ TR2,7113,776+1,0651,3861,7710.83%+385
PIMCO NEW YORK MUN FD II(PNI)167,280222,775+55,4951,1981,5770.74%+380
VANGUARD INTL EQUITY INDEX F9,03612,009+2,9731,0621,3920.65%+331
PIMCO CALIF MUN INCOME FD II315,434373,843+58,4091,8042,1080.98%+304
RIVERNORTH MANAGED DUR MUN I
COM
82,730104,458+21,7281,1931,4960.70%+303
PEBBLEBROOK HOTEL TR(PEB)014,719+14,71902520.12%+252
ATLANTA BRAVES HLDGS INC06,254+6,25402500.12%+250
BLACKROCK MUN INCOME QUALITY127,761150,862+23,1011,3861,6260.76%+240
ALLIANCEBERNSTEIN NATL MUN I(AFB)0161,108+161,10801,7500.82%+1,750
MFS HIGH INCOME MUN TR
SH BEN INT
240,840260,564+19,7248869610.45%+75
EATON VANCE CALIF MUN INCOM55,45862,025+6,5675576210.29%+65
EUROPEAN EQUITY FD INC22,22222,801+5791812070.10%+27
URBAN ONE INC16,57223,150+6,57816170.01%0
MFS MUN INCOME TR402,423404,903+2,4802,1532,1461.00%-7
PIMCO NEW YORK MUN INCOME FD113,675112,261-1,4146456330.30%-11
ALLSPRING GLOBAL DIVIDEND OP92,22690,144-2,0824584460.21%-12
BLACKROCK MUNIYIELD N Y QUAL029,649+29,64902940.14%+294
ABRDN EMERGING MARKETS EX CH68,53468,53403563400.16%-16
WESTERN ASSET INTER MUNI FD011,574+11,5740900.04%+90
RIVERNORTH OPPORTUNISTIC MUN112,766109,050-3,7161,6981,6280.76%-70
PIMCO MUN INCOME FD III11,8080-11,808870-87
PIMCO NEW YORK MUN INCOME FD64,51352,305-12,2084793920.18%-88
VOYA EMERGING MKTS HIGH DIVI(IHD)18,5130-18,513930-93
MFS HIGH YIELD MUN TR26,4460-26,446930-93
INVESCO MUNICIPAL TRUST(VKQ)000000
BLACKROCK INVT QUALITY MUN T163,084148,440-14,6441,8181,7060.79%-113
TORTOISE SUSTAINABLE & SOCIA055,978+55,97806360.30%+636
BNY MELLON MUN BD INFRASTRUC338,372319,638-18,7343,5023,3791.57%-124
BLACKROCK MUNIYIELD QUALITY78,11964,064-14,0557706410.30%-130
NUVEEN PFD & INCOME OPPORTUN(JPC)17,4710-17,4711370-137
BLACKROCK MUNIVEST FD II INC258,989245,420-13,5692,7322,5941.21%-138
ABRDN NATL MUN INCOME FD204,975190,084-14,8912,0761,9270.90%-149
GABELLI DIVID & INCOME TR
COM
100,45594,207-6,2482,4262,2731.06%-153
BNY MELLON STRATEGIC MUN BD0377,275+377,27502,1771.01%+2,177
WESTERN ASSET MANAGED MUNS F000000
VALUENCE MERGER CORP I15,4220-15,4221780-178
NUVEEN N Y SELECT TAX FREE I17,3290-17,3291970-197
NYLI MACKAY DEFINEDTERM MUNI(MMD)82,01767,722-14,2951,2251,0210.48%-203
NUVEEN NEW JERSEY QULT MUN F
COM
000000
ABRDN JAPAN EQUITY FUND INC37,9580-37,9582180-218
NUVEEN FLOATING RATE INCOME(JFR)24,8660-24,8662220-222
VANGUARD MUN BD FDS4,5500-4,5502280-228
BLACKROCK MUNIYILD QULT FD I(MQY)19,9230-19,9232300-230
SWISS HELVETIA FD INC(SWZ)31,7790-31,7792380-238
PUTNAM MANAGED MUN INCOME TR40,9560-40,9562450-245
MEXICO FD INC81,31757,195-24,1221,0738140.38%-259
JOHN HANCOCK HEDGED EQUITY &(HEQ)25,6150-25,6152620-262
EATON VANCE NATL MUN OPPORT(EOT)17,4530-17,4532870-287
EATON VANCE TX ADV GLBL DIV(ETG)039,501+39,50107200.34%+720
HERZFELD CARIBBEAN BASIN FD124,1910-124,1912900-290
SPDR INDEX SHS FDS
ST DOW INTL ETF
25,12410,717-14,4075792620.12%-317
BLACKROCK MUNIHOLDINGS QUALI0165,867+165,86701,6590.77%+1,659
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
6,8960-6,8963380-338
INDIA FD INC22,0640-22,0643480-348
BLACKROCK MUNIYIELD MICH QU0131,554+131,55401,4970.70%+1,497
INVESCO QUALITY MUN INCOME T(IQI)000000
PUTNAM MUN OPPORTUNITIES TR(PMO)000000
ALLSPRING UTILITIES AND HIGH37,4890-37,4894020-402
BLACKROCK MUNIVEST FD INC000000
KOREA FD INC22,6280-22,6284170-417
NUVEEN AMT-FREE MUN VALUE FD31,1070-31,1074220-422
RIVERNORTH FLEXIBLE MUN INCO76,48347,453-29,0301,1377010.33%-436
INVESCO EXCH TRADED FD TR II
SR LN ETF
000000
INVESCO MUNI INCOME OPP TRST183,519105,814-77,7051,0836370.30%-446
NUVEEN PENNSYLVANIA QLT MUN0183,434+183,43402,0580.96%+2,058
EATON VANCE TAX-MANAGED GLOB(ETW)0138,340+138,34001,1410.53%+1,141
NEUBERGER BERMAN MUN FD INC(NBH)0112,512+112,51201,1700.55%+1,170
BLACKROCK MUNIHLDGS NJ QLTY(MUJ)134,52684,353-50,1731,4899490.44%-540
ISHARES INC22,8420-22,8425450-545
ROYCE MICRO-CAP TR INC91,91239,319-52,5938963310.15%-565
ADAMS DIVERSIFIED EQUITY FD29,7880-29,7886020-602
NUVEEN SELECT MAT MUN FD70,1190-70,1196110-611
NUVEEN CALIFORNIA MUNI VLU F(NCA)170,59892,578-78,0201,4428010.37%-641
BLACKROCK MUN INCOME TR86,64616,002-70,6448541580.07%-696
NUVEEN DYNAMIC MUN OPPORTUNI70,1080-70,1087020-702
NEW GERMANY FD INC(GF)90,0960-90,0967030-703
TEMPLETON EMERGING MKTS FD96,61634,289-62,3271,1554410.21%-714
ISHARES TR
MSCI UK ETF NEW
000000
NUVEEN N Y MUN VALUE FD(NNY)95,1160-95,1167650-765
NYLI CBRE GBL INFR MEGTRNDS69,9380-69,9388510-851
EATON VANCE CALIF MUN BD FD000000
NUVEEN MUN CR OPPORTUNITIES89,2030-89,2039460-946
NEW AMER HIGH INCOME FD INC115,9230-115,9239470-947
BNY MELLON STRATEGIC MUNS IN1,244,5541,072,819-171,7357,5176,5663.06%-951
BLACKROCK MUNIYIELD FD INC98,0840-98,0841,0190-1,019
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
033,508+33,50802810.13%+281
TECHNOLOGY & TELECOM ACQ COR96,2500-96,2501,1860-1,186
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