Filed: 8/14/2023ACC: 0001214659-23-011265
📋 What this filing means
LOGAN STONE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $294.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$294.89M
Total AUM (reported)
25.90M
Total Shares
Allocation by class
COM$204.21M69.2%
BLOOMBERG HIGH Y$23.63M8.0%
SH BEN INT$18.82M6.4%
COM SH BEN INT$16.88M5.7%
COM SHS$6.60M2.2%
SBI INT-UTILS$5.83M2.0%
COM SHS BN INT$1.90M0.6%
Portfolio Concentration
Top 3$50.94M17.3%
4–10$55.43M18.8%
11–25$61.53M20.9%
Rest$126.99M43.1%
Top 3 weight
17.3%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 25.90M
Sole
Full voting authority
25.90M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR SER TR
SOLEShares256.82K
TypeSH
Market value$23.63M
8.01%
Sole
256.82K
Shared
0.00
None
0.00
NUVEEN MUNICIPAL CREDIT INC
SOLEShares1.27M
TypeSH
Market value$14.76M
5.01%
Sole
1.27M
Shared
0.00
None
0.00
BLACKROCK MUNIHLDNGS CALI QL
SOLEShares1.16M
TypeSH
Market value$12.55M
4.25%
Sole
1.16M
Shared
0.00
None
0.00
NUVEEN CA QUALTY MUN INCOME
SOLEShares1.04M
TypeSH
Market value$11.39M
3.86%
Sole
1.04M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares817.58K
TypeSH
Market value$9.57M
3.24%
Sole
817.58K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares796.06K
TypeSH
Market value$8.70M
2.95%
Sole
796.06K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares630.68K
TypeSH
Market value$7.11M
2.41%
Sole
630.68K
Shared
0.00
None
0.00
GABELLI DIVID & INCOME TR
SOLEShares326.32K
TypeSH
Market value$6.90M
2.34%
Sole
326.32K
Shared
0.00
None
0.00
MAINSTAY CBRE GLOBAL INFRA
SOLEShares433.34K
TypeSH
Market value$5.94M
2.01%
Sole
433.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares89.12K
TypeSH
Market value$5.83M
1.98%
Sole
89.12K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD N Y QUAL
SOLEShares564.80K
TypeSH
Market value$5.72M
1.94%
Sole
564.80K
Shared
0.00
None
0.00
BLACKROCK MUN INCOME TR
SOLEShares548.24K
TypeSH
Market value$5.45M
1.85%
Sole
548.24K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN NATL MUN I
SOLEShares429.87K
TypeSH
Market value$4.61M
1.56%
Sole
429.87K
Shared
0.00
None
0.00
NUVEEN NEW JERSEY QULT MUN F
SOLEShares381.50K
TypeSH
Market value$4.38M
1.48%
Sole
381.50K
Shared
0.00
None
0.00
BLACKROCK MUNIHLDGS NJ QLTY
SOLEShares389.95K
TypeSH
Market value$4.36M
1.48%
Sole
389.95K
Shared
0.00
None
0.00
NUVEEN PENNSYLVANIA QLT MUN
SOLEShares382.38K
TypeSH
Market value$4.30M
1.46%
Sole
382.38K
Shared
0.00
None
0.00
BLACKROCK MUNI INCOME TR II
SOLEShares409.16K
TypeSH
Market value$4.26M
1.44%
Sole
409.16K
Shared
0.00
None
0.00
BLACKROCK MUNIHOLDINGS FD IN
SOLEShares347.05K
TypeSH
Market value$4.04M
1.37%
Sole
347.05K
Shared
0.00
None
0.00
BLACKROCK MUNICIPAL INCOME
SOLEShares324.11K
TypeSH
Market value$3.71M
1.26%
Sole
324.11K
Shared
0.00
None
0.00
INVESCO CALIF VALUE MUN INCO
SOLEShares380.26K
TypeSH
Market value$3.64M
1.24%
Sole
380.26K
Shared
0.00
None
0.00
BLACKROCK MUNIYIELD FD INC
SOLEShares343.52K
TypeSH
Market value$3.59M
1.22%
Sole
343.52K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares391.74K
TypeSH
Market value$3.49M
1.18%
Sole
391.74K
Shared
0.00
None
0.00
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares330.31K
TypeSH
Market value$3.42M
1.16%
Sole
330.31K
Shared
0.00
None
0.00
PIONEER MUNICIPAL HIGH INCOM
SOLEShares399.35K
TypeSH
Market value$3.41M
1.16%
Sole
399.35K
Shared
0.00
None
0.00
DWS MUN INCOME TR
SOLEShares368.81K
TypeSH
Market value$3.18M
1.08%
Sole
368.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 256.82K | SH | $23.63M 8.01% | 256.82K | 0.00 | 0.00 |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 1.27M | SH | $14.76M 5.01% | 1.27M | 0.00 | 0.00 |
BLACKROCK MUNIHLDNGS CALI QLSOLE | COM | 1.16M | SH | $12.55M 4.25% | 1.16M | 0.00 | 0.00 |
NUVEEN CA QUALTY MUN INCOMESOLE | COM | 1.04M | SH | $11.39M 3.86% | 1.04M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 817.58K | SH | $9.57M 3.24% | 817.58K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 796.06K | SH | $8.70M 2.95% | 796.06K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 630.68K | SH | $7.11M 2.41% | 630.68K | 0.00 | 0.00 |
GABELLI DIVID & INCOME TRSOLE | COM | 326.32K | SH | $6.90M 2.34% | 326.32K | 0.00 | 0.00 |
MAINSTAY CBRE GLOBAL INFRASOLE | COM | 433.34K | SH | $5.94M 2.01% | 433.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 89.12K | SH | $5.83M 1.98% | 89.12K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD N Y QUALSOLE | COM | 564.80K | SH | $5.72M 1.94% | 564.80K | 0.00 | 0.00 |
BLACKROCK MUN INCOME TRSOLE | SH BEN INT | 548.24K | SH | $5.45M 1.85% | 548.24K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN NATL MUN ISOLE | COM | 429.87K | SH | $4.61M 1.56% | 429.87K | 0.00 | 0.00 |
NUVEEN NEW JERSEY QULT MUN FSOLE | COM | 381.50K | SH | $4.38M 1.48% | 381.50K | 0.00 | 0.00 |
BLACKROCK MUNIHLDGS NJ QLTYSOLE | COM | 389.95K | SH | $4.36M 1.48% | 389.95K | 0.00 | 0.00 |
NUVEEN PENNSYLVANIA QLT MUNSOLE | COM | 382.38K | SH | $4.30M 1.46% | 382.38K | 0.00 | 0.00 |
BLACKROCK MUNI INCOME TR IISOLE | COM | 409.16K | SH | $4.26M 1.44% | 409.16K | 0.00 | 0.00 |
BLACKROCK MUNIHOLDINGS FD INSOLE | COM | 347.05K | SH | $4.04M 1.37% | 347.05K | 0.00 | 0.00 |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 324.11K | SH | $3.71M 1.26% | 324.11K | 0.00 | 0.00 |
INVESCO CALIF VALUE MUN INCOSOLE | COM | 380.26K | SH | $3.64M 1.24% | 380.26K | 0.00 | 0.00 |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 343.52K | SH | $3.59M 1.22% | 343.52K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 391.74K | SH | $3.49M 1.18% | 391.74K | 0.00 | 0.00 |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 330.31K | SH | $3.42M 1.16% | 330.31K | 0.00 | 0.00 |
PIONEER MUNICIPAL HIGH INCOMSOLE | COM SHS | 399.35K | SH | $3.41M 1.16% | 399.35K | 0.00 | 0.00 |
DWS MUN INCOME TRSOLE | COM | 368.81K | SH | $3.18M 1.08% | 368.81K | 0.00 | 0.00 |
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