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:

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abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:68.5K

Value:$339.9K

% of Portfolio:0.2% ($339.9K/$214.6M)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:39.3K

Value:$331.5K

% of Portfolio:0.2% ($331.5K/$214.6M)

BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN|09255E102

Shares:29.6K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$214.6M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:33.5K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$214.6M)

78463X863

Shares:10.7K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$214.6M)

70509V605

Shares:14.7K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$214.6M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:6.3K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$214.6M)

EUROPEAN EQUITY FUND, INC / MD

EEA|298768102

Shares:22.8K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$214.6M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:16.0K

Value:$158.4K

% of Portfolio:0.1% ($158.4K/$214.6M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:11.6K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$214.6M)

URBAN ONE, INC.

UONEK|91705J204

Shares:23.1K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$214.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	68.5K	QoQ 0.00% (-0) YoY +485.66% (+56.8K)	All Managers (Combined)	$339.9K	0.2% ($339.9K/$214.6M)	QoQ -4.43% (-$15.8K) YoY +475.22% (+$280.8K)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	39.3K	QoQ -57.22% (-52.6K) YoY +88.95% (+18.5K)	All Managers (Combined)	$331.5K	0.2% ($331.5K/$214.6M)	QoQ -63.01% (-$564.7K) YoY +68.55% (+$134.8K)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.(MYNcusip09255E102)	29.6K	QoQ -2.57% (-784) YoY -93.52% (-428.4K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$214.6M)	QoQ -4.02% (-$12.3K) YoY -93.89% (-$4.5M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	33.5K	QoQ -79.38% (-129.0K) YoY -85.18% (-192.7K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$214.6M)	QoQ -79.43% (-$1.1M) YoY -85.00% (-$1.6M)
(cusip78463X863)✕	10.7K	QoQ -57.34% (-14.4K) YoY NEW(+10.7K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$214.6M)	QoQ -54.67% (-$316.5K) YoY NEW(+$262.4K)
(cusip70509V605)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$214.6M)	QoQ NEW(+$252.4K) YoY NEW(+$252.4K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.3K	QoQ NEW(+6.3K) YoY -75.55% (-19.3K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$214.6M)	QoQ NEW(+$250.2K) YoY -74.96% (-$749.1K)
EUROPEAN EQUITY FUND, INC / MD(EEAcusip298768102)	22.8K	QoQ +2.60% (+579) YoY NEW(+22.8K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$214.6M)	QoQ +14.68% (+$26.6K) YoY NEW(+$207.5K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	16.0K	QoQ -81.53% (-70.6K) YoY -86.32% (-101.0K)	All Managers (Combined)	$158.4K	0.1% ($158.4K/$214.6M)	QoQ -81.45% (-$695.9K) YoY -86.89% (-$1.1M)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	11.6K	QoQ -26.41% (-4.2K) YoY -94.23% (-189.1K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$214.6M)	QoQ -25.84% (-$31.5K) YoY -94.32% (-$1.5M)
URBAN ONE, INC.(UONEKcusip91705J204)	23.1K	QoQ +39.69% (+6.6K) YoY NEW(+23.1K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$214.6M)	QoQ +1.08% (+$179) YoY NEW(+$16.7K)