Logan-Stone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MYN",
  "MQT",
  "BATRK",
  "VFL",
  "ETG",
  "EOD",
  "MUJ",
  "MVT",
  "AOD",
  "MUC",
  "ETW",
  "OIA",
  "PZC",
  null,
  "RMM",
  null,
  "CEV",
  "RMT",
  "NBH",
  "PCK",
  "BFZ",
  "EEA",
  "BYM",
  "BTT",
  "NCA",
  "DSM",
  "MXF",
  "MFM",
  null,
  "LEO",
  "BFK",
  "DMF",
  "CXE",
  "MIY",
  "NQP",
  null,
  "BNY",
  "EXG",
  "FMN",
  "PNF",
  "PCQ",
  "EMF",
  "TEAF",
  "RMI",
  "RFM",
  "PYN",
  "SBI",
  "SPY",
  null,
  "VNQ",
  null,
  "GDV",
  null,
  "AFB",
  "AEF",
  "MMD",
  "BKN",
  "PNI",
  null,
  null,
  "NWSA",
  "UONEK",
  "VT",
  "DVY",
  null,
  "MUE",
  "DMB",
  "MHD",
  "CENTA",
  "QQQ",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 71
Total Value: 214563560
Accession Number: 0001214659-25-007826
Form Type: 13F-HR
CIK: logan-stone-capital
Manager Name: Logan-Stone-Capital

Data Enrichment

86% identified

61 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $214.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MFS HIGH INCOME MUNICIPAL TRUST

CXE|59318D104

Shares:260.6K

Value:$961.5K

% of Portfolio:0.4% ($961.5K/$214.6M)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:84.4K

Value:$949.0K

% of Portfolio:0.4% ($949.0K/$214.6M)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

Shares:84.5K

Value:$917.6K

% of Portfolio:0.4% ($917.6K/$214.6M)

BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST

BFZ|09248E102

Shares:83.0K

Value:$911.4K

% of Portfolio:0.4% ($911.4K/$214.6M)

MEXICO FUND INC

MXF|592835102

Shares:57.2K

Value:$813.9K

% of Portfolio:0.4% ($813.9K/$214.6M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:92.6K

Value:$800.8K

% of Portfolio:0.4% ($800.8K/$214.6M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:39.5K

Value:$719.7K

% of Portfolio:0.3% ($719.7K/$214.6M)

RiverNorth Flexible Municipal Income Fund, Inc.

RFM|76883H104

Shares:47.5K

Value:$701.4K

% of Portfolio:0.3% ($701.4K/$214.6M)

464287655

IWM|464287655

Shares:3.4K

Value:$684.5K

% of Portfolio:0.3% ($684.5K/$214.6M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:64.1K

Value:$640.6K

% of Portfolio:0.3% ($640.6K/$214.6M)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:105.8K

Value:$637.0K

% of Portfolio:0.3% ($637.0K/$214.6M)

TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND

TEAF|27901F109

Shares:56.0K

Value:$635.9K

% of Portfolio:0.3% ($635.9K/$214.6M)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:112.3K

Value:$633.2K

% of Portfolio:0.3% ($633.2K/$214.6M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:62.0K

Value:$621.5K

% of Portfolio:0.3% ($621.5K/$214.6M)

92838X805

Shares:47.3K

Value:$611.3K

% of Portfolio:0.3% ($611.3K/$214.6M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:67.1K

Value:$546.3K

% of Portfolio:0.3% ($546.3K/$214.6M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:90.1K

Value:$446.2K

% of Portfolio:0.2% ($446.2K/$214.6M)

TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:34.3K

Value:$440.6K

% of Portfolio:0.2% ($440.6K/$214.6M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:41.1K

Value:$417.8K

% of Portfolio:0.2% ($417.8K/$214.6M)

PIMCO NEW YORK MUNICIPAL INCOME FUND

PNF|72200T103

Shares:52.3K

Value:$391.8K

% of Portfolio:0.2% ($391.8K/$214.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MFS HIGH INCOME MUNICIPAL TRUST(CXEcusip59318D104)	260.6K	QoQ +8.18% (+19.7K) YoY -51.20% (-273.4K)	All Managers (Combined)	$961.5K	0.4% ($961.5K/$214.6M)	QoQ +8.48% (+$75.2K) YoY -50.39% (-$976.9K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	84.4K	QoQ -37.29% (-50.2K) YoY -36.66% (-48.8K)	All Managers (Combined)	$949.0K	0.4% ($949.0K/$214.6M)	QoQ -36.27% (-$540.2K) YoY -38.73% (-$599.9K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	84.5K	QoQ +78.67% (+37.2K) YoY -50.06% (-84.7K)	All Managers (Combined)	$917.6K	0.4% ($917.6K/$214.6M)	QoQ +77.85% (+$401.7K) YoY -51.00% (-$955.4K)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST(BFZcusip09248E102)	83.0K	QoQ NEW(+83.0K) YoY NEW(+83.0K)	All Managers (Combined)	$911.4K	0.4% ($911.4K/$214.6M)	QoQ NEW(+$911.4K) YoY NEW(+$911.4K)
MEXICO FUND INC(MXFcusip592835102)	57.2K	QoQ -29.66% (-24.1K) YoY +106.91% (+29.6K)	All Managers (Combined)	$813.9K	0.4% ($813.9K/$214.6M)	QoQ -24.17% (-$259.5K) YoY +53.19% (+$282.6K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	92.6K	QoQ -45.73% (-78.0K) YoY NEW(+92.6K)	All Managers (Combined)	$800.8K	0.4% ($800.8K/$214.6M)	QoQ -44.44% (-$640.8K) YoY NEW(+$800.8K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	39.5K	QoQ -28.54% (-15.8K) YoY -56.04% (-50.4K)	All Managers (Combined)	$719.7K	0.3% ($719.7K/$214.6M)	QoQ -28.58% (-$288.1K) YoY -56.11% (-$920.4K)
RiverNorth Flexible Municipal Income Fund, Inc.(RFMcusip76883H104)	47.5K	QoQ -37.95% (-29.0K) YoY NEW(+47.5K)	All Managers (Combined)	$701.4K	0.3% ($701.4K/$214.6M)	QoQ -38.33% (-$435.9K) YoY NEW(+$701.4K)
(IWMcusip464287655)	3.4K	QoQ -62.56% (-5.7K) YoY NEW(+3.4K)	All Managers (Combined)	$684.5K	0.3% ($684.5K/$214.6M)	QoQ -66.20% (-$1.3M) YoY NEW(+$684.5K)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	64.1K	QoQ -17.99% (-14.1K) YoY +93.64% (+31.0K)	All Managers (Combined)	$640.6K	0.3% ($640.6K/$214.6M)	QoQ -16.82% (-$129.6K) YoY +84.24% (+$292.9K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	105.8K	QoQ -42.34% (-77.7K) YoY NEW(+105.8K)	All Managers (Combined)	$637.0K	0.3% ($637.0K/$214.6M)	QoQ -41.16% (-$445.8K) YoY NEW(+$637.0K)
TORTOISE SUSTAINABLE & SOCIAL IMPACT TERM FUND(TEAFcusip27901F109)	56.0K	QoQ -10.67% (-6.7K) YoY -71.42% (-139.9K)	All Managers (Combined)	$635.9K	0.3% ($635.9K/$214.6M)	QoQ -15.44% (-$116.1K) YoY -72.51% (-$1.7M)
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	112.3K	QoQ -1.24% (-1.4K) YoY +50.04% (+37.4K)	All Managers (Combined)	$633.2K	0.3% ($633.2K/$214.6M)	QoQ -1.76% (-$11.4K) YoY +44.16% (+$194.0K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	62.0K	QoQ +11.84% (+6.6K) YoY -50.32% (-62.8K)	All Managers (Combined)	$621.5K	0.3% ($621.5K/$214.6M)	QoQ +11.61% (+$64.7K) YoY -53.09% (-$703.4K)
(cusip92838X805)✕	47.3K	QoQ NEW(+47.3K) YoY NEW(+47.3K)	All Managers (Combined)	$611.3K	0.3% ($611.3K/$214.6M)	QoQ NEW(+$611.3K) YoY NEW(+$611.3K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	67.1K	QoQ -79.67% (-263.1K) YoY -90.45% (-635.7K)	All Managers (Combined)	$546.3K	0.3% ($546.3K/$214.6M)	QoQ -79.74% (-$2.2M) YoY -90.47% (-$5.2M)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	90.1K	QoQ -2.25% (-2.1K) YoY +2.48% (+2.2K)	All Managers (Combined)	$446.2K	0.2% ($446.2K/$214.6M)	QoQ -2.65% (-$12.2K) YoY +5.69% (+$24.0K)
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	34.3K	QoQ -64.51% (-62.3K) YoY NEW(+34.3K)	All Managers (Combined)	$440.6K	0.2% ($440.6K/$214.6M)	QoQ -61.83% (-$713.9K) YoY NEW(+$440.6K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	41.1K	QoQ -76.31% (-132.4K) YoY -84.84% (-230.0K)	All Managers (Combined)	$417.8K	0.2% ($417.8K/$214.6M)	QoQ -76.36% (-$1.4M) YoY -85.46% (-$2.5M)
PIMCO NEW YORK MUNICIPAL INCOME FUND(PNFcusip72200T103)	52.3K	QoQ -18.92% (-12.2K) YoY NEW(+52.3K)	All Managers (Combined)	$391.8K	0.2% ($391.8K/$214.6M)	QoQ -18.26% (-$87.6K) YoY NEW(+$391.8K)