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| Name: |
Logan Stone Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNK |
Spdr Lehman Hyb Etf |
8 |
- |
$94.21 |
$11,378,000 |
120,110 |
2.3% |
-15,171,000 |
-173,569 |
0.101 |
Closed - End Fund - E... |
|
|
GDV |
Gabelli Dividend & Income T... |
17 |
- |
$22.35 |
$6,776,000 |
313,127 |
1.37% |
-42,000 |
-37,602 |
0.38 |
Closed - End Fund - Debt |
|
|
LBTYA |
Liberty Global Inc |
25 |
- |
$16.47 |
$5,751,000 |
323,633 |
1.16% |
-3,003,000 |
-187,685 |
0.178 |
CATV Systems |
|
|
XLU |
SPDR Utilities Select |
39 |
- |
$70.27 |
$4,537,000 |
71,647 |
0.92% |
77,000 |
-4,035 |
0.008 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
50 |
- |
$10.12 |
$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 |
|
|
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 |
- |
$10.67 |
$2,835,000 |
265,446 |
0.57% |
-1,846,000 |
-246,700 |
1.129 |
Closed - End Fund - Debt |
|
|
BYM |
Blackrock Insured Municipal... |
59 |
- |
$11.26 |
$2,456,000 |
219,123 |
0.5% |
-102,000 |
-40,343 |
0.83 |
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 |
|
|
HQL |
Tekla Life Sciences Investors |
65 |
- |
$13.70 |
$2,033,000 |
151,014 |
0.41% |
-1,067,000 |
-97,602 |
0.7 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
72 |
- |
$11.96 |
$1,822,000 |
157,925 |
0.37% |
-782,000 |
-95,867 |
0.331 |
Closed - End Fund - Debt |
|
|
CEV |
Eaton Vance California Muni... |
78 |
- |
$10.59 |
$1,646,000 |
159,197 |
0.33% |
-138,000 |
-35,583 |
2.194 |
Closed - End Fund - Debt |
|
|
HYB |
New America High Income Fun... |
80 |
- |
$7.23 |
$1,522,000 |
216,175 |
0.31% |
-127,000 |
-38,300 |
0.939 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
87 |
- |
$68.02 |
$1,160,000 |
17,992 |
0.23% |
-297,000 |
-7,151 |
0.008 |
Closed - End Fund - E... |
|
|
CMU |
Colonial Municipal Income T... |
90 |
- |
$3.31 |
$1,016,000 |
306,878 |
0.21% |
-351,000 |
-129,846 |
1.101 |
Closed - End Fund - Debt |
|
|
MPA |
Blackrock Muniyield Pennsyl... |
92 |
- |
$12.11 |
$995,000 |
85,564 |
0.2% |
-110,000 |
-20,962 |
0 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
95 |
- |
$0.00 |
$883,000 |
68,060 |
0.18% |
-3,300,000 |
-287,014 |
0.296 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
101 |
- |
$13.28 |
$787,000 |
62,426 |
0.16% |
-832,000 |
-80,433 |
0.066 |
Closed - End Fund - E... |
|
|
CXH |
Mfs Investment Grade Munici... |
109 |
- |
$7.54 |
$611,000 |
80,744 |
0.12% |
-503,000 |
-76,864 |
0.702 |
Closed - End Fund - Debt |
|
|
FPF |
First Trust Intermediate Du... |
112 |
- |
$17.58 |
$533,000 |
32,685 |
0.11% |
-18,000 |
-4,266 |
0.054 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
114 |
- |
$10.10 |
$481,000 |
46,441 |
0.1% |
-541,000 |
-67,260 |
0.206 |
Closed - End Fund - Debt |
|
|
BGX |
Blackstone / Gso Long-Short... |
120 |
- |
$12.71 |
$403,000 |
35,183 |
0.08% |
-154,000 |
-12,592 |
0.277 |
N/A |
|
|
NML |
Neuberger Berman MLP Income... |
121 |
- |
$7.59 |
$397,000 |
57,632 |
0.08% |
-423,000 |
-61,578 |
0.102 |
N/A |
|
|
MXE |
Mexico Equity & Income Fund... |
125 |
- |
$11.04 |
$328,000 |
29,262 |
0.07% |
8,000 |
-4,743 |
0.398 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
133 |
- |
$93.10 |
$203,000 |
2,423 |
0.04% |
-186,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
|
NMS |
Nuveen Minnesota Municipal ... |
134 |
- |
$0.00 |
$188,000 |
17,125 |
0.04% |
-21,000 |
-4,353 |
0.305 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
135 |
- |
$8.28 |
$183,000 |
22,964 |
0.04% |
-2,000 |
-1,835 |
0.194 |
Closed - End Fund - Debt |
|
|
FGB |
First Trust/Gallatin Specia... |
148 |
- |
$3.82 |
$89,000 |
24,987 |
0.02% |
-3,000 |
-2,240 |
0.174 |
Closed - End Fund - E... |
|
