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  Name: Logan Stone Capital LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $494,364,000
  Total Value Change : $128,897,000
  Securities Held Change : -2
   
All Securities Held : 148
  New Positions : 31
  Closed Positions : 37
  Increased Positions : 84
  Unchanged Positions : 3
  Decreased Positions : 30

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Holdings Found : 31     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 40 New $8.29 $4,409,000 571,067 0.89% 4,409,000 571,067 0.189    Closed - End Fund - E...
   (BMEZ)1 Year Chart         BMEZ Blackrock Health Sciences T... 42 New $15.20 $4,100,000 279,830 0.83% 4,100,000 279,830 0.311    N/A
   (DMB)1 Year Chart         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
   (RMM)1 Year Chart         RMM Rivernorth Managed Duration... 63 New $14.84 $2,071,000 146,020 0.42% 2,071,000 146,020 0.74    N/A
   (NMCO)1 Year Chart         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
   (ETG)1 Year Chart         ETG Eaton Vance Tax Advantaged ... 83 New $18.14 $1,345,000 78,679 0.27% 1,345,000 78,679 0.103    Closed - End Fund - Debt
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 84 New $12.63 $1,311,000 102,372 0.27% 1,311,000 102,372 0.281    N/A
   (PCQ)1 Year Chart         PCQ Pimco California Municipal ... 89 New $9.48 $1,048,000 112,433 0.21% 1,048,000 112,433 0.602    Closed - End Fund - Debt
   (DIAX)1 Year Chart         DIAX Nuveen Dow 30sm Dynamic Ove... 91 New $14.29 $995,000 71,040 0.2% 995,000 71,040 1.949    N/A
   (GAM)1 Year Chart         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)1 Year Chart         RMI Rivernorth Opportunistic Mu... 97 New $0.00 $858,000 56,341 0.17% 858,000 56,341 0.626    N/A
   (NPV)1 Year Chart         NPV Nuveen Virginia Premium Inc... 100 New $10.82 $832,000 77,224 0.17% 832,000 77,224 0.431    Closed - End Fund - Debt
   (KF)1 Year Chart         KF Korea Fund Inc 102 New $24.06 $780,000 33,325 0.16% 780,000 33,325 0.572    Closed - End Fund - F...
   (NMZ)1 Year Chart         NMZ Nuveen Municipal High Incom... 103 New $10.70 $776,000 78,513 0.16% 776,000 78,513 0.304    Closed - End Fund - Debt
   (NDMO)1 Year Chart         NDMO Nuveen Dynamic Municipal Op... 105 New $0.00 $678,000 68,418 0.14% 678,000 68,418 0.76    N/A
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 111 New $15.88 $553,000 34,018 0.11% 553,000 34,018 0.06    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 118 New $44.97 $464,000 10,006 0.09% 464,000 10,006 0.001    Closed - End Fund - Debt
   (MHF)1 Year Chart         MHF Western Asset Municipal Hig... 119 New $6.82 $422,000 65,745 0.09% 422,000 65,745 0.304    Closed - End Fund - Debt
   (GF)1 Year Chart         GF New Germany Fund Inc 126 New $8.67 $316,000 36,100 0.06% 316,000 36,100 0.225    Closed - End Fund - F...
   (FEI)1 Year Chart         FEI First Trust Mlp & Energy In... 128 New $9.83 $273,000 31,844 0.06% 273,000 31,844 0.068    N/A
   (AGM.A)1 Year Chart         AGM.A Federal Agriculture Mtg Cla... 129 New $134.98 $265,000 1,688 0.05% 265,000 1,688 0.164    Credit Services
   (HTD)1 Year Chart         HTD John Hancock Tax-Advantaged... 130 New $20.46 $250,000 13,177 0.05% 250,000 13,177 0.037    Closed - End Fund - Debt
   (DPG)1 Year Chart         DPG Duff & Phelps Global Utilit... 131 New $9.95 $225,000 24,517 0.05% 225,000 24,517 0.065    N/A
   (WIW)1 Year Chart         WIW Western Asset Claymore Us T... 136 New $8.54 $169,000 19,464 0.03% 169,000 19,464 0.032    Closed - End Fund - Debt
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 137 New $5.09 $164,000 30,245 0.03% 164,000 30,245 0.026    Closed - End Fund - E...
   (NOM)1 Year Chart         NOM Nuveen Missouri Premium Inc... 138 New $10.15 $163,000 16,226 0.03% 163,000 16,226 0.693    Closed - End Fund - Debt
   (ERH)1 Year Chart         ERH Wells Fargo Adv Util High 140 New $10.02 $141,000 15,355 0.03% 141,000 15,355 0.314    Closed - End Fund - Debt
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... 142 New $5.90 $140,000 23,449 0.03% 140,000 23,449 0.483    Closed - End Fund - F...
   (EOD)1 Year Chart         EOD Wells Fargo Adv Global Div 143 New $4.75 $140,000 32,150 0.03% 140,000 32,150 0    Closed - End Fund - Debt
   (PMX)1 Year Chart         PMX Pimco Municipal Income Fund... 146 New $7.53 $98,000 13,300 0.02% 98,000 13,300 0.041    Closed - End Fund - F...
   (PNF)1 Year Chart         PNF Pimco New York Municipal In... 147 New $7.81 $92,000 11,652 0.02% 92,000 11,652 0.151    Closed - End Fund - Debt
      31 Records Found
  1    
Page 1 of 1
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