HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NUVEEN AMT FREE QLTY MUN INC |
2,413,602 | +608,263 | $26,550 |
| NEA | 2,413,602 | +608,263 | $26,550 |
| NUVEEN MUNICIPAL CREDIT INC |
2,126,169 | +402,585 | $25,131 |
| NZF | 2,126,169 | +402,585 | $25,131 |
| NUVEEN AMT FREE MUN CR INC F |
1,927,949 | +500,731 | $22,788 |
| NVG | 1,927,949 | +500,731 | $22,788 |
| NUVEEN QUALITY MUNCP INCOME |
1,908,636 | +752,374 | $21,854 |
| NAD | 1,908,636 | +752,374 | $21,854 |
| NUVEEN CA QUALTY MUN INCOME |
1,568,930 | +369,346 | $17,399 |
| NAC | 1,568,930 | +369,346 | $17,399 |
| BLACKROCK MUNIHLDNGS CALI QL |
1,319,923 | +118,688 | $14,691 |
| MUC | 1,319,923 | +118,688 | $14,691 |
| BLACKROCK MUN TARGET TERM TR |
629,759 | +586,085 | $13,099 |
| BTT | 629,759 | +586,085 | $13,099 |
| SPDR SER TR (JNK) |
120,110 | -173,569 | $11,378 |
| JNK | 120,110 | -173,569 | $11,378 |
| CENTRAL GARDEN & PET CO |
212,385 | +8,289 | $9,353 |
| CENTA | 212,385 | +8,289 | $9,353 |
| BNY MELLON STRATEGIC MUNS IN |
1,582,344 | +884,916 | $9,273 |
| LEO | 1,582,344 | +884,916 | $9,273 |
| LIBERTY BROADBAND CORP |
114,989 | +4,300 | $9,267 |
| LBRDK | 114,989 | +4,300 | $9,267 |
| WESTERN ASSET MANAGED MUNS F |
855,143 | +405,235 | $8,697 |
| MMU | 855,143 | +405,235 | $8,697 |
| BLACKROCK MUNIYIELD N Y QUAL |
817,644 | +71,756 | $8,446 |
| MYN | 817,644 | +71,756 | $8,446 |
| INVESCO CALIF VALUE MUN INCO |
789,902 | +238,722 | $7,741 |
| VCV | 789,902 | +238,722 | $7,741 |
| INVESCO MUN OPPORTUNITY TR |
788,635 | +396,527 | $7,579 |
| VMO | 788,635 | +396,527 | $7,579 |
| NEWS CORP NEW |
299,007 | +225,772 | $7,341 |
| NWSA | 299,007 | +225,772 | $7,341 |
| GABELLI DIVID & INCOME TR |
313,127 | -37,602 | $6,776 |
| GDV | 313,127 | -37,602 | $6,776 |
| NUVEEN NEW YORK QLT MUN INC |
610,660 | +171,443 | $6,742 |
| NAN | 610,660 | +171,443 | $6,742 |
| INVESCO QUALITY MUN INCOME T |
675,736 | +448,241 | $6,426 |
| IQI | 675,736 | +448,241 | $6,426 |
| NUVEEN NEW YORK AMT QLT MUNI |
583,903 | +251,846 | $6,148 |
| NRK | 583,903 | +251,846 | $6,148 |
| INVESCO MUNICIPAL TRUST |
635,087 | +424,476 | $6,052 |
| VKQ | 635,087 | +424,476 | $6,052 |
| BLACKROCK MUNIYIELD FD INC |
559,609 | +40,866 | $6,033 |
| MYD | 559,609 | +40,866 | $6,033 |
| NUVEEN NEW JERSEY QULT MUN F |
510,596 | +53,136 | $6,015 |
| NXJ | 510,596 | +53,136 | $6,015 |
| NUVEEN PENNSYLVANIA QLT MUN |
504,270 | +69,478 | $5,839 |
| NQP | 504,270 | +69,478 | $5,839 |
| LIBERTY GLOBAL LTD |
323,633 | -187,685 | $5,751 |
| LBTYA | 323,633 | -187,685 | $5,751 |
| BLACKROCK MUNIHLDGS NY QLTY |
528,471 | +107,015 | $5,554 |
| MHN | 528,471 | +107,015 | $5,554 |
| BNY MELLON STRATEGIC MUN BD |
964,802 | +182,066 | $5,509 |
| DSM | 964,802 | +182,066 | $5,509 |
| BLACKROCK MUNIHOLDINGS FD IN |
461,499 | +13,430 | $5,496 |
| MHD | 461,499 | +13,430 | $5,496 |
| INVESCO TR INVT GRADE MUNS |
542,611 | +112,930 | $5,366 |
| VGM | 542,611 | +112,930 | $5,366 |
| EATON VANCE MUN BD FD |
510,767 | +287,515 | $5,174 |
| EIM | 510,767 | +287,515 | $5,174 |
| ALLIANCEBERNSTEIN NATL MUN I |
475,851 | +45,935 | $5,158 |
| AFB | 475,851 | +45,935 | $5,158 |
| BLACKROCK MUNIHLDGS NJ QLTY |
432,283 | +54,502 | $4,932 |
| MUJ | 432,283 | +54,502 | $4,932 |
| ABRDN HEALTHCARE INVESTORS |
297,287 | +22,006 | $4,926 |
| HQH | 297,287 | +22,006 | $4,926 |
| DWS MUN INCOME TR NEW |
540,805 | +83,950 | $4,808 |
| KTF | 540,805 | +83,950 | $4,808 |
| EATON VANCE CALIF MUN BD FD |
517,011 | +52,484 | $4,731 |
| EVM | 517,011 | +52,484 | $4,731 |
| BLACKROCK MUNIYIELD MICH QU |
411,352 | +121,908 | $4,673 |
| MIY | 411,352 | +121,908 | $4,673 |
| INVESCO VALUE MUN INCOME TR |
391,526 | +351,915 | $4,593 |
| IIM | 391,526 | +351,915 | $4,593 |
| NEUBERGER BERMAN MUN FD INC |
440,809 | +253,896 | $4,562 |
| NBH | 440,809 | +253,896 | $4,562 |
| SELECT SECTOR SPDR TR (XLU) |
71,647 | -4,035 | $4,537 |
| XLU | 71,647 | -4,035 | $4,537 |
| EATON VANCE TAX MANAGED GLOB |
571,067 | +571,067 | $4,409 |
| EXG | 571,067 | +571,067 | $4,409 |
| BLACKROCK MUNIVEST FD INC |
589,347 | +68,356 | $4,196 |
| MVF | 589,347 | +68,356 | $4,196 |
| BLACKROCK HEALTH SCIENCES TE |
279,830 | +279,830 | $4,100 |
| BMEZ | 279,830 | +279,830 | $4,100 |
| BLACKROCK MUNIHOLDINGS QUALI |
399,785 | +67,772 | $4,006 |
| MUE | 399,785 | +67,772 | $4,006 |
| INVESCO TR INVT GRADE NEW YO |
377,156 | +84,373 | $3,926 |
| VTN | 377,156 | +84,373 | $3,926 |
| BLACKROCK N Y MUN INCOME TRU |
361,755 | +58,130 | $3,809 |
| BNY | 361,755 | +58,130 | $3,809 |
| PIONEER MUNICIPAL HIGH INCOM |
468,101 | +13,675 | $3,754 |
| MAV | 468,101 | +13,675 | $3,754 |
| ISHARES TR (IGF) |
76,788 | +67,194 | $3,613 |
| IGF | 76,788 | +67,194 | $3,613 |
| ISHARES TR (EMB) |
40,392 | +18,862 | $3,597 |
| EMB | 40,392 | +18,862 | $3,597 |
| EATON VANCE MUNI INCOME TRUS |
342,361 | +208,469 | $3,362 |
| EVN | 342,361 | +208,469 | $3,362 |
| BLACKROCK MUN INCOME TR |
332,256 | -267,265 | $3,346 |
| BFK | 332,256 | -267,265 | $3,346 |
See Full List: All Stocks Held By Logan Stone Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Logan Stone Capital LLC
|
Size ($ in 1000's)
At 12/31/2023: $493,074 At 09/30/2023: $365,467 Logan Stone Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Logan Stone Capital LLC 13F filings. Link to 13F filings: SEC filings |
