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| Name: |
Logan Stone Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USHY |
Ishares Broad Usd High Yiel... |
1 |
New |
$0.00 |
$36,219,000 |
983,933 |
16.88% |
36,219,000 |
983,933 |
0.109 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
2 |
- |
$60.72 |
$25,413,000 |
542,904 |
11.84% |
-29,510,000 |
-492,411 |
0.06 |
N/A |
|
|
NWSA |
News Corp Class A |
3 |
- |
$29.43 |
$15,097,000 |
554,640 |
7.04% |
-5,342,000 |
-187,499 |
0.129 |
Entertainment - Diver... |
|
|
JNK |
Spdr Lehman Hyb Etf |
4 |
- |
$96.94 |
$15,079,000 |
158,223 |
7.03% |
-10,237,000 |
-106,953 |
0.133 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
5 |
- |
$41.56 |
$12,199,000 |
296,586 |
5.69% |
-4,158,000 |
-95,382 |
0.164 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
6 |
- |
$21.66 |
$9,458,000 |
445,494 |
4.41% |
-8,147,000 |
-409,547 |
0.632 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$88.49 |
$6,571,000 |
72,577 |
3.06% |
6,215,000 |
68,575 |
0.02 |
Closed - End Fund - E... |
|
|
LEO |
Dreyfus Strategic Municipal... |
8 |
- |
$8.14 |
$6,566,000 |
1,072,819 |
3.06% |
-951,000 |
-171,735 |
1.725 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$614.91 |
$6,300,000 |
11,263 |
2.94% |
5,107,000 |
9,228 |
0 |
Closed - End Fund - E... |
|
|
CENTA |
Central Garden & Pet Co. |
10 |
- |
$31.49 |
$5,994,000 |
183,144 |
2.79% |
-7,220,000 |
-216,671 |
0.044 |
Specialty Retail, Other |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$98.80 |
$5,072,000 |
51,273 |
2.36% |
901,000 |
8,230 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$92.10 |
$4,780,000 |
52,760 |
2.23% |
1,172,000 |
12,238 |
0.003 |
Closed - End Fund - E... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
13 |
- |
$13.38 |
$3,379,000 |
319,638 |
1.57% |
-123,000 |
-18,734 |
1.739 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
14 |
New |
$58.69 |
$2,754,000 |
50,369 |
1.28% |
2,754,000 |
50,369 |
0.056 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
15 |
- |
$10.14 |
$2,594,000 |
245,420 |
1.21% |
-138,000 |
-13,569 |
1.158 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
16 |
- |
$25.76 |
$2,273,000 |
94,207 |
1.06% |
-153,000 |
-6,248 |
0.114 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
17 |
- |
$7.96 |
$2,177,000 |
377,275 |
1.01% |
-156,000 |
-24,253 |
0.764 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
18 |
- |
$5.16 |
$2,146,000 |
404,903 |
1% |
-7,000 |
2,480 |
0.983 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
19 |
- |
$5.33 |
$2,108,000 |
373,843 |
0.98% |
304,000 |
58,409 |
1.183 |
Closed - End Fund - F... |
|
|
NQP |
Nuveen Pennsylvania Investm... |
20 |
- |
$11.14 |
$2,058,000 |
183,434 |
0.96% |
-464,000 |
-42,104 |
0.486 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
21 |
- |
$11.15 |
$2,040,000 |
173,759 |
0.95% |
-1,203,000 |
-104,149 |
0.326 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
22 |
- |
$9.61 |
$1,927,000 |
190,084 |
0.9% |
-149,000 |
-14,891 |
0.907 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$548.09 |
$1,771,000 |
3,776 |
0.83% |
385,000 |
1,065 |
0.001 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
24 |
- |
$10.20 |
$1,750,000 |
161,108 |
0.82% |
87,000 |
8,115 |
0.56 |
Closed - End Fund - Debt |
|
|
BKN |
Blackrock Investment Qualit... |
25 |
- |
$10.81 |
$1,706,000 |
148,440 |
0.8% |
-112,000 |
-14,644 |
0.864 |
Closed - End Fund - Debt |
|
|
PCQ |
Pimco California Municipal ... |
26 |
- |
$8.54 |
$1,702,000 |
192,372 |
0.79% |
654,000 |
76,421 |
1.031 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
27 |
- |
$9.50 |
$1,659,000 |
165,867 |
0.77% |
-335,000 |
-33,545 |
0.737 |
Closed - End Fund - Debt |
|
|
RMI |
Rivernorth Opportunistic Mu... |
28 |
- |
$0.00 |
$1,628,000 |
109,050 |
0.76% |
-70,000 |
-3,716 |
1.212 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
29 |
- |
$10.40 |
$1,626,000 |
150,862 |
0.76% |
240,000 |
23,101 |
0.571 |
Closed - End Fund - Debt |
|
|
PNI |
Pimco New York Municipal In... |
30 |
- |
$6.65 |
$1,577,000 |
222,775 |
0.73% |
379,000 |
55,495 |
2.039 |
Closed - End Fund - F... |
|
|
DMF |
Dreyfus Municipal Income Inc |
31 |
- |
$8.49 |
$1,500,000 |
208,953 |
0.7% |
645,000 |
88,473 |
1.007 |
Closed - End Fund - Debt |
|
|
MIY |
Blackrock Muniyield Michiga... |
32 |
- |
$10.94 |
$1,497,000 |
131,554 |
0.7% |
-349,000 |
-33,546 |
0.445 |
Closed - End Fund - Debt |
|
|
RMM |
Rivernorth Managed Duration... |
33 |
- |
$13.36 |
$1,496,000 |
104,458 |
0.7% |
303,000 |
21,728 |
0.529 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
34 |
- |
$128.00 |
$1,392,000 |
12,009 |
0.65% |
330,000 |
2,973 |
0.007 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
35 |
New |
$132.14 |
$1,269,000 |
9,446 |
0.59% |
1,269,000 |
9,446 |
0.006 |
Closed - End Fund - E... |
|
|
PZC |
Pimco California Municipal ... |
36 |
- |
$6.18 |
$1,248,000 |
191,345 |
0.58% |
452,000 |
75,504 |
0.863 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
37 |
- |
$10.35 |
$1,240,000 |
115,798 |
0.58% |
-1,638,000 |
-154,942 |
0.282 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
38 |
- |
$9.84 |
$1,170,000 |
112,512 |
0.55% |
-535,000 |
-52,233 |
0.598 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
39 |
- |
$8.56 |
$1,141,000 |
138,340 |
0.53% |
-496,000 |
-56,072 |
0.13 |
Closed - End Fund - E... |
|
|
CXE |
Mfs High Income Municipal T... |
41 |
- |
$3.54 |
$961,000 |
260,564 |
0.45% |
75,000 |
19,724 |
0.827 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
42 |
- |
$10.89 |
$949,000 |
84,353 |
0.44% |
-540,000 |
-50,173 |
0.28 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
43 |
- |
$10.60 |
$918,000 |
84,495 |
0.43% |
402,000 |
37,205 |
1.377 |
Closed - End Fund - Debt |
|
|
BFZ |
Blackrock California Munici... |
44 |
New |
$10.80 |
$911,000 |
83,008 |
0.42% |
911,000 |
83,008 |
0.26 |
Closed - End Fund - Debt |
|
|
MXF |
Mexico Fund Inc |
45 |
- |
$17.44 |
$814,000 |
57,195 |
0.38% |
-259,000 |
-24,122 |
0.406 |
Closed - End Fund - F... |
|
|
NCA |
Nuveen California Municipal... |
46 |
- |
$8.54 |
$801,000 |
92,578 |
0.37% |
-641,000 |
-78,020 |
0.332 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
47 |
- |
$20.84 |
$720,000 |
39,501 |
0.34% |
-288,000 |
-15,780 |
0.052 |
Closed - End Fund - Debt |
|
|
RFM |
Rivernorth Flexible Municip... |
48 |
- |
$13.97 |
$701,000 |
47,453 |
0.33% |
-436,000 |
-29,030 |
0.527 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$215.48 |
$684,000 |
3,431 |
0.32% |
-1,341,000 |
-5,734 |
0 |
Closed - End Fund - E... |
|
|
MQT |
Blackrock Muniyield Quality... |
50 |
- |
$9.54 |
$641,000 |
64,064 |
0.3% |
-129,000 |
-14,055 |
0.284 |
Closed - End Fund - Debt |
|
|
OIA |
Invesco Muni Income Opp Tr |
51 |
- |
$5.66 |
$637,000 |
105,814 |
0.3% |
-446,000 |
-77,705 |
0.223 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
52 |
- |
$12.08 |
$636,000 |
55,978 |
0.3% |
-116,000 |
-6,693 |
0.415 |
N/A |
|
|
PYN |
Pimco New York Municipal In... |
53 |
- |
$5.26 |
$633,000 |
112,261 |
0.3% |
-12,000 |
-1,414 |
1.973 |
Closed - End Fund - F... |
|
|
CEV |
Eaton Vance California Muni... |
54 |
- |
$9.69 |
$621,000 |
62,025 |
0.29% |
64,000 |
6,567 |
0.855 |
Closed - End Fund - Debt |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
55 |
- |
$8.73 |
$546,000 |
67,108 |
0.25% |
-2,151,000 |
-263,050 |
0.022 |
Closed - End Fund - E... |
|
|
EOD |
Wells Fargo Adv Global Div |
56 |
- |
$5.36 |
$446,000 |
90,144 |
0.21% |
-12,000 |
-2,082 |
0.198 |
Closed - End Fund - Debt |
|
|
EMF |
Templeton Emerging Markets ... |
57 |
- |
$14.50 |
$441,000 |
34,289 |
0.21% |
-714,000 |
-62,327 |
0.196 |
Closed - End Fund - E... |
|
|
BNY |
Blackrock New York Municipa... |
58 |
- |
$9.60 |
$418,000 |
41,085 |
0.19% |
-1,350,000 |
-132,404 |
0.317 |
Closed - End Fund - Debt |
|
|
PNF |
Pimco New York Municipal In... |
59 |
- |
$6.97 |
$392,000 |
52,305 |
0.18% |
-87,000 |
-12,208 |
0.678 |
Closed - End Fund - Debt |
|
|
CH |
Urban Select Capital Corp |
60 |
- |
$5.90 |
$340,000 |
68,534 |
0.16% |
-16,000 |
0 |
0.142 |
Closed - End Fund - F... |
|
|
RMT |
Royce Micro-Cap Trust Inc |
61 |
- |
$9.17 |
$331,000 |
39,319 |
0.15% |
-565,000 |
-52,593 |
0.148 |
Closed - End Fund - E... |
|
|
MYN |
Blackrock Muniyield New Yor... |
62 |
- |
$9.45 |
$294,000 |
29,649 |
0.14% |
-13,000 |
-784 |
0.075 |
Closed - End Fund - Debt |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
63 |
- |
$8.78 |
$281,000 |
33,508 |
0.13% |
-1,086,000 |
-129,029 |
0.031 |
N/A |
|
|
RWX |
Spdr Dj Wilshire Int |
64 |
- |
$27.28 |
$262,000 |
10,717 |
0.12% |
-317,000 |
-14,407 |
0.04 |
Closed - End Fund - E... |
|
|
BATRK |
Liberty Media Corporation |
65 |
New |
$41.99 |
$250,000 |
6,254 |
0.12% |
250,000 |
6,254 |
0.014 |
Entertainment - Diver... |
|
|
EEA |
The European Equity Fund Inc |
66 |
- |
$8.56 |
$207,000 |
22,801 |
0.1% |
26,000 |
579 |
0.282 |
Closed - End Fund - F... |
|
|
BFK |
Blackrock Municipal Income ... |
67 |
- |
$9.47 |
$158,000 |
16,002 |
0.07% |
-696,000 |
-70,644 |
0.036 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
68 |
- |
$7.49 |
$90,000 |
11,574 |
0.04% |
-32,000 |
-4,154 |
0.082 |
Closed - End Fund - Debt |
|
|
UONEK |
URBAN ONE INC |
69 |
- |
$0.61 |
$17,000 |
23,150 |
0.01% |
1,000 |
6,578 |
0.062 |
Broadcasting - Radio |
|
|
CLRC |
Climaterock |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,843,000 |
-156,223 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
87 |
Closed |
$8.00 |
$0 |
0 |
0% |
-137,000 |
-17,471 |
0 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
78 |
Closed |
$8.87 |
$0 |
0 |
0% |
-891,000 |
-97,143 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
101 |
Closed |
$49.46 |
$0 |
0 |
0% |
-338,000 |
-6,896 |
0 |
N/A |
|
|
SWZ |
Swiss Helvetia Fund |
93 |
Closed |
$6.30 |
$0 |
0 |
0% |
-238,000 |
-31,779 |
0 |
Closed - End Fund - F... |
|
|
IFN |
India Fund Inc |
107 |
Closed |
$16.59 |
$0 |
0 |
0% |
-348,000 |
-22,064 |
0 |
Closed - End Fund - F... |
|
|
EVGR |
Evergreen Ord Shs Class A |
114 |
Closed |
$12.33 |
$0 |
0 |
0% |
-1,621,000 |
-136,442 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
71 |
Closed |
$7.69 |
$0 |
0 |
0% |
-1,682,000 |
-222,842 |
0 |
Entertainment - Diver... |
|
|
HEQ |
John Hancock Hedged Equity ... |
99 |
Closed |
$10.62 |
$0 |
0 |
0% |
-262,000 |
-25,615 |
0 |
Closed - End Fund - E... |
|
|
PMM |
Putnam Managed Municipal In... |
86 |
Closed |
$5.91 |
$0 |
0 |
0% |
-245,000 |
-40,956 |
0 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
77 |
Closed |
$8.20 |
$0 |
0 |
0% |
-947,000 |
-115,923 |
0 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
92 |
Closed |
$6.54 |
$0 |
0 |
0% |
-404,000 |
-57,362 |
0 |
Closed - End Fund - Debt |
|
|
IHD |
Voya Emerging Markets High ... |
83 |
Closed |
$5.95 |
$0 |
0 |
0% |
-93,000 |
-18,513 |
0 |
Closed - End Fund - E... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
106 |
Closed |
$11.31 |
$0 |
0 |
0% |
-204,000 |
-16,776 |
0 |
Closed - End Fund - Debt |
|
|
EWA |
iShares MSCI-Australia |
113 |
Closed |
$26.09 |
$0 |
0 |
0% |
-545,000 |
-22,842 |
0 |
Closed - End Fund - E... |
|
|
JEQ |
Aberdeen Japan Equity Fund Inc |
70 |
Closed |
$7.53 |
$0 |
0 |
0% |
-218,000 |
-37,958 |
0 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
Closed |
$20.90 |
$0 |
0 |
0% |
-443,000 |
-21,024 |
0 |
N/A |
|
|
PMX |
Pimco Municipal Income Fund... |
85 |
Closed |
$6.79 |
$0 |
0 |
0% |
-87,000 |
-11,808 |
0 |
Closed - End Fund - F... |
|
|
APTM |
Alpha Partners Technology M... |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,729,000 |
-155,526 |
0 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
100 |
Closed |
$39.72 |
$0 |
0 |
0% |
-750,000 |
-22,138 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
91 |
Closed |
$48.97 |
$0 |
0 |
0% |
-228,000 |
-4,550 |
0 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
82 |
Closed |
$9.03 |
$0 |
0 |
0% |
-611,000 |
-70,119 |
0 |
Closed - End Fund - Debt |
|
|
UHAL.B |
U Haul Holding Company |
105 |
Closed |
$55.15 |
$0 |
0 |
0% |
-3,302,000 |
-51,550 |
0 |
N/A |
|
|
CUBA |
Herzfeld Caribbean |
112 |
Closed |
$2.54 |
$0 |
0 |
0% |
-290,000 |
-124,191 |
0 |
Closed - End Fund - F... |
|
|
MQY |
Blackrock Muniyield Quality... |
97 |
Closed |
$11.03 |
$0 |
0 |
0% |
-230,000 |
-19,923 |
0 |
Closed - End Fund - Debt |
|
|
NXN |
Nuveen New York Select Tax ... |
84 |
Closed |
$11.58 |
$0 |
0 |
0% |
-197,000 |
-17,329 |
0 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
111 |
Closed |
$8.41 |
$0 |
0 |
0% |
-222,000 |
-24,866 |
0 |
Closed - End Fund - E... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
118 |
Closed |
$0.00 |
$0 |
0 |
0% |
-702,000 |
-70,108 |
0 |
N/A |
|
|
NNY |
Nuveen New York Municipal V... |
75 |
Closed |
$8.08 |
$0 |
0 |
0% |
-765,000 |
-95,116 |
0 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
90 |
Closed |
$9.89 |
$0 |
0 |
0% |
-159,000 |
-15,551 |
0 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-851,000 |
-69,938 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
104 |
Closed |
$9.11 |
$0 |
0 |
0% |
-109,000 |
-11,123 |
0 |
Closed - End Fund - Debt |
|
