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| Name: |
Logan Stone Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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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 |
|
IHIT |
Invesco High Income 2023 Ta... |
167 |
Closed |
$6.92 |
$0 |
0 |
0% |
-1,088,000 |
-159,723 |
0 |
N/A |
|
|
BKN |
Blackrock Investment Qualit... |
154 |
Closed |
$12.28 |
$0 |
0 |
0% |
-1,265,000 |
-125,048 |
0 |
Closed - End Fund - Debt |
|
|
XME |
streetTRACKS Series Trust S... |
173 |
Closed |
$60.82 |
$0 |
0 |
0% |
-581,000 |
-11,063 |
0 |
Closed - End Fund - E... |
|
|
JPT |
Nuveen Preferred & Income 2... |
160 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-11,139 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
179 |
Closed |
$21.18 |
$0 |
0 |
0% |
-443,000 |
-21,106 |
0 |
N/A |
|
|
NCV |
Virtus AllianzGI Convertibl... |
166 |
Closed |
$3.24 |
$0 |
0 |
0% |
-504,000 |
-162,155 |
0 |
Closed - End Fund - Debt |
|
|
GUG |
Guggenheim Active Allocatio... |
153 |
Closed |
$0.00 |
$0 |
0 |
0% |
-368,000 |
-27,239 |
0 |
N/A |
|
|
EAD |
Evergreen Income Advantage ... |
185 |
Closed |
$6.63 |
$0 |
0 |
0% |
-516,000 |
-84,564 |
0 |
Closed - End Fund - Debt |
|
|
HNW |
Pioneer Diversified High In... |
172 |
Closed |
$11.39 |
$0 |
0 |
0% |
-478,000 |
-46,727 |
0 |
Closed - End Fund - Debt |
|
|
JRI |
Nuveen Real Asset Income & ... |
159 |
Closed |
$11.57 |
$0 |
0 |
0% |
-446,000 |
-42,024 |
0 |
N/A |
|
|
BOAC |
Bluescape Opportunities Acq... |
178 |
Closed |
$10.03 |
$0 |
0 |
0% |
-1,521,000 |
-151,646 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
165 |
Closed |
$517.19 |
$0 |
0 |
0% |
-489,000 |
-1,145 |
0 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
152 |
Closed |
$18.34 |
$0 |
0 |
0% |
-388,000 |
-23,551 |
0 |
Closed - End Fund - F... |
|
|
AFT |
Apollo Senior Floating Rate... |
184 |
Closed |
$14.46 |
$0 |
0 |
0% |
-1,300,000 |
-96,705 |
0 |
Closed - End Fund - E... |
|
|
MYI |
Blackrock Muniyield Insured... |
171 |
Closed |
$11.21 |
$0 |
0 |
0% |
-2,205,000 |
-230,884 |
0 |
Closed - End Fund - Debt |
|
|
TBLD |
Thornburg Income Builder Op... |
158 |
Closed |
$0.00 |
$0 |
0 |
0% |
-472,000 |
-32,305 |
0 |
N/A |
|
|
NBO |
Neuberger Berman NY Interm |
177 |
Closed |
$8.48 |
$0 |
0 |
0% |
-458,000 |
-52,310 |
0 |
Closed - End Fund - Debt |
|
|
RUSHA |
Rush Enterprises Inc |
164 |
Closed |
$45.19 |
$0 |
0 |
0% |
-627,000 |
-15,357 |
0 |
Auto Dealerships |
|
|
AGQI |
First Trust Active Global Q... |
151 |
Closed |
$12.59 |
$0 |
0 |
0% |
-366,000 |
-29,541 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
183 |
Closed |
$5.34 |
$0 |
0 |
0% |
-126,000 |
-25,492 |
0 |
N/A |
|
|
FTHY |
First Trust High Yield Oppo... |
170 |
Closed |
$14.28 |
$0 |
0 |
0% |
-1,040,000 |
-78,102 |
0 |
N/A |
|
|
ESD |
Western Asset Emerging Mark... |
157 |
Closed |
$9.30 |
$0 |
0 |
0% |
-584,000 |
-70,367 |
0 |
Closed - End Fund - Debt |
|
|
IGA |
Voya Global Advantage And P... |
176 |
Closed |
$8.82 |
$0 |
0 |
0% |
-117,000 |
-14,069 |
0 |
Closed - End Fund - E... |
|
|
RDI |
Reading International Inc |
163 |
Closed |
$1.71 |
$0 |
0 |
0% |
-37,000 |
-17,591 |
0 |
Property Management |
|
|
FWONA |
Liberty Media Corp |
150 |
Closed |
$64.26 |
$0 |
0 |
0% |
-3,021,000 |
-53,424 |
0 |
Entertainment - Diver... |
|
|
MQY |
Blackrock Muniyield Quality... |
182 |
Closed |
$12.20 |
$0 |
0 |
0% |
-1,597,000 |
-156,119 |
0 |
Closed - End Fund - Debt |
|
|
CET |
Central Securities Corp |
169 |
Closed |
$41.45 |
$0 |
0 |
0% |
-201,000 |
-5,667 |
0 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
156 |
Closed |
$10.07 |
$0 |
0 |
0% |
-142,000 |
-15,091 |
0 |
N/A |
|
|
NTG |
Tortoise Midstream Energy C... |
175 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-9,687 |
0 |
N/A |
|
|
BSL |
Blackstone / Gso Senior Flo... |
162 |
Closed |
$14.27 |
$0 |
0 |
0% |
-465,000 |
-35,076 |
0 |
N/A |
|
|
NBW |
Neuberger Berman CA Interm ... |
149 |
Closed |
$9.49 |
$0 |
0 |
0% |
-795,000 |
-81,174 |
0 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
181 |
Closed |
$5.38 |
$0 |
0 |
0% |
-189,000 |
-41,025 |
0 |
Closed - End Fund - F... |
|
|
BWG |
Legg Mason BrandyWine Globa... |
168 |
Closed |
$8.44 |
$0 |
0 |
0% |
-133,000 |
-17,725 |
0 |
N/A |
|
|
MNP |
Western Asset Municipal Par... |
155 |
Closed |
$10.58 |
$0 |
0 |
0% |
-1,286,000 |
-121,550 |
0 |
Closed - End Fund - Debt |
|
|
JRS |
Nuveen Real Estate Income Fund |
174 |
Closed |
$7.33 |
$0 |
0 |
0% |
-157,000 |
-23,424 |
0 |
Closed - End Fund - Debt |
|
|
ZTR |
Virtus Global Dividend & In... |
161 |
Closed |
$5.41 |
$0 |
0 |
0% |
-62,000 |
-13,003 |
0 |
Closed - End Fund - Debt |
|
|
JPS |
Nuveen Quality Preferred In... |
180 |
Closed |
$6.21 |
$0 |
0 |
0% |
-690,000 |
-111,908 |
0 |
Closed - End Fund - Debt |
|
