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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 |
|
NEA |
Nuveen Insured Tax Free Adv... |
1 |
- |
$10.63 |
$26,550,000 |
2,413,602 |
5.37% |
9,074,000 |
608,263 |
1.086 |
Closed - End Fund - Debt |
|
|
NZF |
Nuveen Dividend Advantage M... |
2 |
- |
$11.70 |
$25,131,000 |
2,126,169 |
5.08% |
7,154,000 |
402,585 |
5.266 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
3 |
- |
$11.58 |
$22,788,000 |
1,927,949 |
4.61% |
8,073,000 |
500,731 |
5.528 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
4 |
- |
$10.89 |
$21,854,000 |
1,908,636 |
4.42% |
10,130,000 |
752,374 |
0.945 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
5 |
- |
$10.73 |
$17,399,000 |
1,568,930 |
3.52% |
5,823,000 |
369,346 |
1.081 |
Closed - End Fund - E... |
|
|
MUC |
Blackrock Muniholdings Cali... |
6 |
- |
$10.64 |
$14,691,000 |
1,319,923 |
2.97% |
3,207,000 |
118,688 |
3.219 |
Closed - End Fund - Debt |
|
|
BTT |
Blackrock Municipal Target ... |
7 |
- |
$20.54 |
$13,099,000 |
629,759 |
2.65% |
12,251,000 |
586,085 |
0.893 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
8 |
- |
$93.73 |
$11,378,000 |
120,110 |
2.3% |
-15,171,000 |
-173,569 |
0.101 |
Closed - End Fund - E... |
|
|
CENTA |
Central Garden & Pet Co. |
9 |
- |
$35.54 |
$10,643,000 |
212,385 |
2.15% |
2,461,000 |
8,289 |
0.509 |
Specialty Retail, Other |
|
|
LEO |
Dreyfus Strategic Municipal... |
10 |
- |
$8.14 |
$9,273,000 |
1,582,344 |
1.88% |
5,556,000 |
884,916 |
2.544 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
11 |
- |
$49.25 |
$9,267,000 |
114,989 |
1.87% |
-841,000 |
4,300 |
0.077 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
12 |
- |
$9.91 |
$8,697,000 |
855,143 |
1.76% |
4,679,000 |
405,235 |
1.99 |
Closed - End Fund - Debt |
|
|
MYN |
Blackrock Muniyield New Yor... |
13 |
- |
$10.07 |
$8,446,000 |
817,644 |
1.71% |
1,837,000 |
71,756 |
2.065 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
14 |
- |
$9.58 |
$7,741,000 |
789,902 |
1.57% |
3,095,000 |
238,722 |
1.65 |
Closed - End Fund - Debt |
|
|
VMO |
Invesco Van Kampen Muni Op |
15 |
- |
$9.27 |
$7,579,000 |
788,635 |
1.53% |
4,352,000 |
396,527 |
1.17 |
Closed - End Fund - Debt |
|
|
NWSA |
News Corp Class A |
16 |
- |
$24.22 |
$7,341,000 |
299,007 |
1.48% |
5,872,000 |
225,772 |
0.076 |
Entertainment - Diver... |
|
|
GDV |
Gabelli Dividend & Income T... |
17 |
- |
$22.00 |
$6,776,000 |
313,127 |
1.37% |
-42,000 |
-37,602 |
0.38 |
Closed - End Fund - Debt |
|
|
NAN |
Nuveen New York Dividend Ad... |
18 |
- |
$10.58 |
$6,742,000 |
610,660 |
1.36% |
2,495,000 |
171,443 |
6.591 |
Closed - End Fund - E... |
|
|
IQI |
Invesco Quality Muni Inc T |
19 |
- |
$9.32 |
$6,426,000 |
675,736 |
1.3% |
4,517,000 |
448,241 |
2.875 |
Closed - End Fund - Debt |
|
|
NRK |
Nuveen Insured New York Tax... |
20 |
- |
$10.60 |
$6,148,000 |
583,903 |
1.24% |
3,010,000 |
251,846 |
0.666 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
21 |
- |
$9.26 |
$6,052,000 |
635,087 |
1.22% |
4,296,000 |
424,476 |
1.149 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
22 |
- |
$10.55 |
$6,033,000 |
559,609 |
1.22% |
1,271,000 |
40,866 |
1.197 |
Closed - End Fund - Debt |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
23 |
- |
$11.63 |
$6,015,000 |
510,596 |
1.22% |
1,175,000 |
53,136 |
1.199 |
Closed - End Fund - Debt |
|
|
NQP |
Nuveen Pennsylvania Investm... |
24 |
- |
$11.43 |
$5,839,000 |
504,270 |
1.18% |
1,417,000 |
69,478 |
1.336 |
Closed - End Fund - Debt |
|
|
LBTYA |
Liberty Global Inc |
25 |
- |
$16.35 |
$5,751,000 |
323,633 |
1.16% |
-3,003,000 |
-187,685 |
0.178 |
CATV Systems |
|
|
MHN |
Blackrock Muniholdings New ... |
26 |
- |
$10.22 |
$5,554,000 |
528,471 |
1.12% |
1,706,000 |
107,015 |
1.698 |
Closed - End Fund - Debt |
|
|
DSM |
Dreyfus Strategic Municipal... |
27 |
- |
$7.96 |
$5,509,000 |
964,802 |
1.11% |
1,619,000 |
182,066 |
1.954 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
28 |
- |
$11.46 |
$5,496,000 |
461,499 |
1.11% |
876,000 |
13,430 |
0.865 |
Closed - End Fund - Debt |
|
|
VGM |
Invesco Van Kampen Tr For |
29 |
- |
$9.51 |
$5,366,000 |
542,611 |
1.09% |
1,714,000 |
112,930 |
1.001 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
30 |
- |
$9.94 |
$5,174,000 |
510,767 |
1.05% |
3,174,000 |
287,515 |
0.749 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
31 |
- |
$10.46 |
$5,158,000 |
475,851 |
1.04% |
1,143,000 |
45,935 |
1.655 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
32 |
- |
$11.09 |
$4,932,000 |
432,283 |
1% |
1,109,000 |
54,502 |
1.434 |
Closed - End Fund - Debt |
|
|
HQH |
H&Q Healthcare Investors |
33 |
- |
$16.08 |
$4,926,000 |
297,287 |
1% |
645,000 |
22,006 |
0.815 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
34 |
- |
$9.28 |
$4,808,000 |
540,805 |
0.97% |
1,290,000 |
83,950 |
1.377 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
35 |
- |
$9.31 |
$4,731,000 |
517,011 |
0.96% |
959,000 |
52,484 |
2.417 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
36 |
- |
$11.02 |
$4,673,000 |
411,352 |
0.95% |
1,799,000 |
121,908 |
1.391 |
Closed - End Fund - Debt |
|
|
IIM |
Invesco Insured Muni Inc |
37 |
- |
$11.33 |
$4,593,000 |
391,526 |
0.93% |
4,181,000 |
351,915 |
1.892 |
Closed - End Fund - Debt |
|
|
NBH |
Neuberger Berman Interm Muni |
38 |
- |
$10.12 |
$4,562,000 |
440,809 |
0.92% |
2,841,000 |
253,896 |
2.344 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$66.19 |
$4,537,000 |
71,647 |
0.92% |
77,000 |
-4,035 |
0.008 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
40 |
New |
$8.04 |
$4,409,000 |
571,067 |
0.89% |
4,409,000 |
571,067 |
0.189 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
41 |
- |
$6.82 |
$4,196,000 |
589,347 |
0.85% |
1,039,000 |
68,356 |
0.911 |
Closed - End Fund - Debt |
|
|
BMEZ |
Blackrock Health Sciences T... |
42 |
New |
$14.73 |
$4,100,000 |
279,830 |
0.83% |
4,100,000 |
279,830 |
0.311 |
N/A |
|
|
MUE |
Blackrock Muniholdings Insu... |
43 |
- |
$9.78 |
$4,006,000 |
399,785 |
0.81% |
1,091,000 |
67,772 |
1.776 |
Closed - End Fund - Debt |
|
|
VTN |
Invesco Van Kampen Tr For |
44 |
- |
$10.35 |
$3,926,000 |
377,156 |
0.79% |
1,259,000 |
84,373 |
1.936 |
Closed - End Fund - Debt |
|
|
BNY |
Blackrock New York Municipa... |
45 |
- |
$10.31 |
$3,809,000 |
361,755 |
0.77% |
1,046,000 |
58,130 |
2.79 |
Closed - End Fund - Debt |
|
|
MAV |
Pioneer Municipal High Inco... |
46 |
- |
$7.84 |
$3,754,000 |
468,101 |
0.76% |
696,000 |
13,675 |
1.959 |
Closed - End Fund - Debt |
|
|
IGF |
iShares S&P Global Infrastr... |
47 |
- |
$47.51 |
$3,613,000 |
76,788 |
0.73% |
3,198,000 |
67,194 |
0.106 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$87.61 |
$3,597,000 |
40,392 |
0.73% |
1,820,000 |
18,862 |
0.002 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
49 |
- |
$9.84 |
$3,362,000 |
342,361 |
0.68% |
2,169,000 |
208,469 |
1.44 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
50 |
- |
$9.95 |
$3,346,000 |
332,256 |
0.68% |
-1,972,000 |
-267,265 |
0.742 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
51 |
- |
$8.57 |
$3,292,000 |
381,436 |
0.67% |
-57,000 |
-81,789 |
1.676 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
52 |
- |
$8.23 |
$3,148,000 |
372,486 |
0.64% |
2,227,000 |
248,129 |
0.839 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
53 |
- |
$8.49 |
$3,057,000 |
470,324 |
0.62% |
195,000 |
-34,374 |
2.267 |
Closed - End Fund - Debt |
|
|
BATRK |
Liberty Media Corporation |
54 |
- |
$41.99 |
$2,906,000 |
73,428 |
0.59% |
-2,452,000 |
-76,528 |
0.184 |
Entertainment - Diver... |
|
|
BLE |
Blackrock Municipal Income ... |
55 |
- |
$10.41 |
$2,835,000 |
265,446 |
0.57% |
-1,846,000 |
-246,700 |
1.129 |
Closed - End Fund - Debt |
|
|
MVT |
Blackrock Munivest Fund II Inc |
56 |
- |
$10.38 |
$2,818,000 |
261,658 |
0.57% |
806,000 |
45,061 |
1.235 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
57 |
- |
$7.90 |
$2,640,000 |
339,800 |
0.53% |
2,504,000 |
322,039 |
0.319 |
Closed - End Fund - E... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
58 |
New |
$13.38 |
$2,511,000 |
243,553 |
0.51% |
2,511,000 |
243,553 |
1.325 |
N/A |
|
|
BYM |
Blackrock Insured Municipal... |
59 |
- |
$10.99 |
$2,456,000 |
219,123 |
0.5% |
-102,000 |
-40,343 |
0.83 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
60 |
- |
$9.91 |
$2,389,000 |
234,027 |
0.48% |
1,659,000 |
149,256 |
1.117 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
61 |
- |
$11.50 |
$2,323,000 |
199,598 |
0.47% |
-3,742,000 |
-397,958 |
0.521 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
62 |
- |
$9.90 |
$2,269,000 |
226,899 |
0.46% |
627,000 |
43,389 |
0.952 |
Closed - End Fund - Debt |
|
|
RMM |
Rivernorth Managed Duration... |
63 |
New |
$14.64 |
$2,071,000 |
146,020 |
0.42% |
2,071,000 |
146,020 |
0.74 |
N/A |
|
|
VIAC |
CBS Corp Class B |
64 |
- |
$11.91 |
$2,060,000 |
139,268 |
0.42% |
582,000 |
24,688 |
0.025 |
Broadcasting - TV |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$12.97 |
$2,033,000 |
151,014 |
0.41% |
-1,067,000 |
-97,602 |
0.7 |
Closed - End Fund - E... |
|
|
FMN |
Federated Premier Municipal... |
66 |
- |
$11.01 |
$2,014,000 |
183,301 |
0.41% |
297,000 |
4,122 |
2.987 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
67 |
- |
$5.08 |
$1,988,000 |
384,607 |
0.4% |
301,000 |
13,769 |
0.934 |
Closed - End Fund - Debt |
|
|
CPZ |
Calamos Long/short Equity &... |
68 |
- |
$15.53 |
$1,970,000 |
136,301 |
0.4% |
1,090,000 |
76,795 |
1.514 |
N/A |
|
|
KSM |
DWS Strategic Municipal Inc... |
69 |
- |
$9.53 |
$1,920,000 |
221,930 |
0.39% |
356,000 |
14,200 |
1.998 |
Closed - End Fund - Debt |
|
|
THQ |
Tekla Healthcare Opportunit... |
70 |
- |
$19.28 |
$1,915,000 |
105,751 |
0.39% |
853,000 |
43,215 |
0.243 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
71 |
- |
$34.83 |
$1,859,000 |
56,256 |
0.38% |
1,129,000 |
33,172 |
0.063 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
72 |
- |
$11.63 |
$1,822,000 |
157,925 |
0.37% |
-782,000 |
-95,867 |
0.331 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
73 |
- |
$5.70 |
$1,742,000 |
300,345 |
0.35% |
1,672,000 |
286,485 |
0.95 |
Closed - End Fund - F... |
|
|
CXE |
Mfs High Income Municipal T... |
74 |
- |
$3.51 |
$1,734,000 |
488,388 |
0.35% |
412,000 |
64,552 |
1.55 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
75 |
- |
$10.55 |
$1,694,000 |
158,127 |
0.34% |
971,000 |
83,044 |
1.365 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
76 |
- |
$15.09 |
$1,661,000 |
110,708 |
0.34% |
1,661,000 |
110,708 |
0.449 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
77 |
New |
$0.00 |
$1,658,000 |
166,263 |
0.34% |
1,658,000 |
166,263 |
0.277 |
N/A |
|
|
CEV |
Eaton Vance California Muni... |
78 |
- |
$10.35 |
$1,646,000 |
159,197 |
0.33% |
-138,000 |
-35,583 |
2.194 |
Closed - End Fund - Debt |
|
|
SBI |
Western Asset Intermediate ... |
79 |
- |
$7.66 |
$1,567,000 |
203,510 |
0.32% |
415,000 |
42,584 |
1.445 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
80 |
- |
$7.07 |
$1,522,000 |
216,175 |
0.31% |
-127,000 |
-38,300 |
0.939 |
Closed - End Fund - Debt |
|
|
BOE |
Blackrock Global Opportunit... |
81 |
- |
$10.10 |
$1,462,000 |
147,391 |
0.3% |
1,285,000 |
128,644 |
0.212 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
82 |
- |
$8.04 |
$1,439,000 |
178,514 |
0.29% |
262,000 |
22,891 |
0.166 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
83 |
New |
$17.58 |
$1,345,000 |
78,679 |
0.27% |
1,345,000 |
78,679 |
0.103 |
Closed - End Fund - Debt |
|
|
RA |
Brookfield Real Assets Inco... |
84 |
New |
$12.51 |
$1,311,000 |
102,372 |
0.27% |
1,311,000 |
102,372 |
0.281 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
85 |
- |
$11.43 |
$1,206,000 |
102,975 |
0.24% |
804,000 |
69,384 |
0.763 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
86 |
- |
$9.44 |
$1,171,000 |
121,383 |
0.24% |
245,000 |
9,733 |
0.77 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
87 |
- |
$66.39 |
$1,160,000 |
17,992 |
0.23% |
-297,000 |
-7,151 |
0.008 |
Closed - End Fund - E... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
88 |
- |
$9.43 |
$1,137,000 |
121,841 |
0.23% |
533,000 |
51,414 |
0.614 |
N/A |
|
|
PCQ |
Pimco California Municipal ... |
89 |
New |
$9.04 |
$1,048,000 |
112,433 |
0.21% |
1,048,000 |
112,433 |
0.602 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
90 |
- |
$3.22 |
$1,016,000 |
306,878 |
0.21% |
-351,000 |
-129,846 |
1.101 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
93 |
- |
$10.44 |
$995,000 |
94,706 |
0.2% |
414,000 |
33,395 |
0 |
Closed - End Fund - Debt |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
91 |
New |
$13.90 |
$995,000 |
71,040 |
0.2% |
995,000 |
71,040 |
1.949 |
N/A |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
92 |
- |
$12.00 |
$995,000 |
85,564 |
0.2% |
-110,000 |
-20,962 |
0 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
94 |
- |
$45.22 |
$962,000 |
23,460 |
0.19% |
626,000 |
14,320 |
0.093 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
95 |
- |
$0.00 |
$883,000 |
68,060 |
0.18% |
-3,300,000 |
-287,014 |
0.296 |
N/A |
|
|
GAM |
General American Investors ... |
96 |
New |
$44.99 |
$868,000 |
20,209 |
0.18% |
868,000 |
20,209 |
0.068 |
Closed - End Fund - Debt |
|
|
RMI |
Rivernorth Opportunistic Mu... |
97 |
New |
$0.00 |
$858,000 |
56,341 |
0.17% |
858,000 |
56,341 |
0.626 |
N/A |
|
|
DTF |
DTF Tax Free Income Inc |
98 |
- |
$10.75 |
$851,000 |
79,132 |
0.17% |
479,000 |
44,253 |
0.929 |
Closed - End Fund - Debt |
|
|
HEQ |
John Hancock Hedged Equity ... |
99 |
- |
$9.94 |
$838,000 |
83,409 |
0.17% |
226,000 |
19,409 |
0.607 |
Closed - End Fund - E... |
|
|
NPV |
Nuveen Virginia Premium Inc... |
100 |
New |
$10.54 |
$832,000 |
77,224 |
0.17% |
832,000 |
77,224 |
0.431 |
Closed - End Fund - Debt |
|
