Filed: 2/14/2023ACC: 0001214659-23-002376
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $267.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$267.66M
Total AUM (reported)
26.56M
Total Shares
Allocation by class
COM$181.06M67.6%
SHS BEN INT$26.06M9.7%
SH BEN INT$17.81M6.7%
COM SHS$14.30M5.3%
COMMON STOCK$4.65M1.7%
COM SH BEN INT$4.24M1.6%
SHS$2.74M1.0%
Portfolio Concentration
Top 3$28.55M10.7%
4–10$36.30M13.6%
11–25$46.12M17.2%
Rest$156.68M58.5%
Top 3 weight
10.7%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 26.56M
Sole
Full voting authority
26.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
BLACKROCK SCIENCE & TECHNOLO
SOLEShares706.67K
TypeSH
Market value$11.05M
4.13%
Sole
706.67K
Shared
0.00
None
0.00
BLACKROCK INNOVATION AND GRW
SOLEShares1.46M
TypeSH
Market value$9.97M
3.73%
Sole
1.46M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares700.90K
TypeSH
Market value$7.53M
2.81%
Sole
700.90K
Shared
0.00
None
0.00
BLACKROCK CAP ALLOCATION TR
SOLEShares426.87K
TypeSH
Market value$5.92M
2.21%
Sole
426.87K
Shared
0.00
None
0.00
MAINSTAY CBRE GBL INFRSTR ME
SOLEShares423.66K
TypeSH
Market value$5.78M
2.16%
Sole
423.66K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares498.35K
TypeSH
Market value$5.52M
2.06%
Sole
498.35K
Shared
0.00
None
0.00
BLACKROCK HEALTH SCIENCS TR
SOLEShares338.13K
TypeSH
Market value$5.22M
1.95%
Sole
338.13K
Shared
0.00
None
0.00
BLACKROCK ESG CAP ALLC TR
SOLEShares359.94K
TypeSH
Market value$4.83M
1.81%
Sole
359.94K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares470.37K
TypeSH
Market value$4.61M
1.72%
Sole
470.37K
Shared
0.00
None
0.00
FIRST TR HIGH YIELD OPPRT 20
SOLEShares327.88K
TypeSH
Market value$4.42M
1.65%
Sole
327.88K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares463.57K
TypeSH
Market value$4.39M
1.64%
Sole
463.57K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares352.81K
TypeSH
Market value$4.28M
1.60%
Sole
352.81K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares355.19K
TypeSH
Market value$3.72M
1.39%
Sole
355.19K
Shared
0.00
None
0.00
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares260.77K
TypeSH
Market value$3.51M
1.31%
Sole
260.77K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares300.37K
TypeSH
Market value$3.34M
1.25%
Sole
300.37K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares141.90K
TypeSH
Market value$2.92M
1.09%
Sole
141.90K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares284.28K
TypeSH
Market value$2.92M
1.09%
Sole
284.28K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares235.35K
TypeSH
Market value$2.84M
1.06%
Sole
235.35K
Shared
0.00
None
0.00
BLACKROCK CALIF MUN INCOME T
SOLEShares254.97K
TypeSH
Market value$2.76M
1.03%
Sole
254.97K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares262.15K
TypeSH
Market value$2.69M
1.00%
Sole
262.15K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares245.31K
TypeSH
Market value$2.62M
0.98%
Sole
245.31K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares230.24K
TypeSH
Market value$2.62M
0.98%
Sole
230.24K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares293.13K
TypeSH
Market value$2.53M
0.95%
Sole
293.13K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares272.78K
TypeSH
Market value$2.49M
0.93%
Sole
272.78K
Shared
0.00
None
0.00
PGIM GLOBAL HIGH YIELD FD FO
SOLEShares228.02K
TypeSH
Market value$2.47M
0.92%
Sole
228.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS BEN INT | 706.67K | SH | $11.05M 4.13% | 706.67K | 0.00 | 0.00 |
BLACKROCK INNOVATION AND GRWSOLE | SHS BEN INT | 1.46M | SH | $9.97M 3.73% | 1.46M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 700.90K | SH | $7.53M 2.81% | 700.90K | 0.00 | 0.00 |
BLACKROCK CAP ALLOCATION TRSOLE | COM | 426.87K | SH | $5.92M 2.21% | 426.87K | 0.00 | 0.00 |
MAINSTAY CBRE GBL INFRSTR MESOLE | COM | 423.66K | SH | $5.78M 2.16% | 423.66K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 498.35K | SH | $5.52M 2.06% | 498.35K | 0.00 | 0.00 |
BLACKROCK HEALTH SCIENCS TRSOLE | COM SHS | 338.13K | SH | $5.22M 1.95% | 338.13K | 0.00 | 0.00 |
BLACKROCK ESG CAP ALLC TRSOLE | SHS BEN INT | 359.94K | SH | $4.83M 1.81% | 359.94K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 470.37K | SH | $4.61M 1.72% | 470.37K | 0.00 | 0.00 |
FIRST TR HIGH YIELD OPPRT 20SOLE | COM | 327.88K | SH | $4.42M 1.65% | 327.88K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 463.57K | SH | $4.39M 1.64% | 463.57K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 352.81K | SH | $4.28M 1.60% | 352.81K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 355.19K | SH | $3.72M 1.39% | 355.19K | 0.00 | 0.00 |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 260.77K | SH | $3.51M 1.31% | 260.77K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 300.37K | SH | $3.34M 1.25% | 300.37K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 141.90K | SH | $2.92M 1.09% | 141.90K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 284.28K | SH | $2.92M 1.09% | 284.28K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 235.35K | SH | $2.84M 1.06% | 235.35K | 0.00 | 0.00 |
BLACKROCK CALIF MUN INCOME TSOLE | SH BEN INT | 254.97K | SH | $2.76M 1.03% | 254.97K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 262.15K | SH | $2.69M 1.00% | 262.15K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 245.31K | SH | $2.62M 0.98% | 245.31K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 230.24K | SH | $2.62M 0.98% | 230.24K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 293.13K | SH | $2.53M 0.95% | 293.13K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 272.78K | SH | $2.49M 0.93% | 272.78K | 0.00 | 0.00 |
PGIM GLOBAL HIGH YIELD FD FOSOLE | COM | 228.02K | SH | $2.47M 0.92% | 228.02K | 0.00 | 0.00 |
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