Filed: 5/15/2023ACC: 0001214659-23-007159
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $252.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$252.79M
Total AUM (reported)
22.56M
Total Shares
Allocation by class
COM$181.48M71.8%
SH BEN INT$16.42M6.5%
COM SH BEN INT$8.40M3.3%
UNIT SER 1$5.99M2.4%
BBG CONV SEC ETF$5.43M2.1%
COM SHS$5.36M2.1%
SBI INT-UTILS$5.21M2.1%
Portfolio Concentration
Top 3$25.22M10.0%
4–10$41.60M16.5%
11–25$55.70M22.0%
Rest$130.27M51.5%
Top 3 weight
10.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 22.56M
Sole
Full voting authority
22.56M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares822.04K
TypeSH
Market value$9.09M
3.60%
Sole
822.04K
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares736.40K
TypeSH
Market value$8.11M
3.21%
Sole
736.40K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares680.72K
TypeSH
Market value$8.02M
3.17%
Sole
680.72K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares621.73K
TypeSH
Market value$6.91M
2.73%
Sole
621.73K
Shared
0.00
None
0.00
MAINSTAY CBRE GBL INFRSTR ME
SOLEShares477.75K
TypeSH
Market value$6.78M
2.68%
Sole
477.75K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares507.46K
TypeSH
Market value$6.06M
2.40%
Sole
507.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares18.68K
TypeSH
Market value$5.99M
2.37%
Sole
18.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares81.02K
TypeSH
Market value$5.43M
2.15%
Sole
81.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.03K
TypeSH
Market value$5.21M
2.06%
Sole
77.03K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares511.48K
TypeSH
Market value$5.19M
2.05%
Sole
511.48K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares448.46K
TypeSH
Market value$4.91M
1.94%
Sole
448.46K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares231.96K
TypeSH
Market value$4.82M
1.91%
Sole
231.96K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares404.35K
TypeSH
Market value$4.66M
1.84%
Sole
404.35K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares454.17K
TypeSH
Market value$4.62M
1.83%
Sole
454.17K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares346.02K
TypeSH
Market value$3.95M
1.56%
Sole
346.02K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares301.96K
TypeSH
Market value$3.54M
1.40%
Sole
301.96K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares339.13K
TypeSH
Market value$3.46M
1.37%
Sole
339.13K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NY QLTY
SOLEShares323.30K
TypeSH
Market value$3.44M
1.36%
Sole
323.30K
Shared
0.00
None
0.00
GUGGENHEIM ACTIVE ALLOC FD
SOLEShares242.06K
TypeSH
Market value$3.40M
1.34%
Sole
242.06K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares294.89K
TypeSH
Market value$3.38M
1.34%
Sole
294.89K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares369.57K
TypeSH
Market value$3.33M
1.32%
Sole
369.57K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares276.10K
TypeSH
Market value$3.22M
1.28%
Sole
276.10K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares299.95K
TypeSH
Market value$3.22M
1.27%
Sole
299.95K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares323.94K
TypeSH
Market value$2.88M
1.14%
Sole
323.94K
Shared
0.00
None
0.00
NUVEEN NEW YORK QLT MUN INC
SOLEShares259.23K
TypeSH
Market value$2.86M
1.13%
Sole
259.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 822.04K | SH | $9.09M 3.60% | 822.04K | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 736.40K | SH | $8.11M 3.21% | 736.40K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 680.72K | SH | $8.02M 3.17% | 680.72K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 621.73K | SH | $6.91M 2.73% | 621.73K | 0.00 | 0.00 |
MAINSTAY CBRE GBL INFRSTR MESOLE | COM | 477.75K | SH | $6.78M 2.68% | 477.75K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 507.46K | SH | $6.06M 2.40% | 507.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.68K | SH | $5.99M 2.37% | 18.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 81.02K | SH | $5.43M 2.15% | 81.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 77.03K | SH | $5.21M 2.06% | 77.03K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 511.48K | SH | $5.19M 2.05% | 511.48K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 448.46K | SH | $4.91M 1.94% | 448.46K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 231.96K | SH | $4.82M 1.91% | 231.96K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 404.35K | SH | $4.66M 1.84% | 404.35K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 454.17K | SH | $4.62M 1.83% | 454.17K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 346.02K | SH | $3.95M 1.56% | 346.02K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 301.96K | SH | $3.54M 1.40% | 301.96K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 339.13K | SH | $3.46M 1.37% | 339.13K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NY QLTYSOLE | COM | 323.30K | SH | $3.44M 1.36% | 323.30K | 0.00 | 0.00 |
GUGGENHEIM ACTIVE ALLOC FDSOLE | COMMON STOCK | 242.06K | SH | $3.40M 1.34% | 242.06K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 294.89K | SH | $3.38M 1.34% | 294.89K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 369.57K | SH | $3.33M 1.32% | 369.57K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 276.10K | SH | $3.22M 1.28% | 276.10K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 299.95K | SH | $3.22M 1.27% | 299.95K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 323.94K | SH | $2.88M 1.14% | 323.94K | 0.00 | 0.00 |
NUVEEN NEW YORK QLT MUN INCSOLE | COM | 259.23K | SH | $2.86M 1.13% | 259.23K | 0.00 | 0.00 |
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