Back to Logan Stone Capital, LLC

Logan Stone Capital, LLC

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC$35.2K11,5810.0%
PUTNAM PREMIER INCOME TR$81.4K22,9970.0%
ABERDEEN MULTI-MARKET INCOME FUNDMMTClosed-End Fund$92.2K19,8250.0%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDEODClosed-End Fund$93.7K16,0650.0%
Drugs Made In America Acquisition Corp.$113.1K10,9000.0%
BLACKROCK FLOATING RATE INCOME TRUSTBGTClosed-End Fund$115.3K10,1770.0%
QUETTA ACQUISITION CORP$120.3K10,5980.0%
Chenghe Acquisition III Co.$126.5K12,6830.0%
Nuveen Multi-Market Income FundJMMClosed-End Fund$128.2K21,2330.0%
XAI MADISON EQUITY PREMIUM I$138.8K23,1370.0%
QUANTUMSPHERE ACQUISITION CO$145.1K14,5000.0%
EUROPEAN EQUITY FUND, INC / MDEEAClosed-End Fund$149.1K14,4740.0%
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.HIOClosed-End Fund$157.4K42,4190.0%
BLACKSTONE SENI FLTN RAT 202$169.7K12,5720.0%
Total Return Securities Fund$173.0K27,8110.0%
Nuveen Municipal Credit Opportunities FundNMCOClosed-End Fund$183.4K17,9230.0%
Duff & Phelps Utility & Infrastructure Fund Inc.DPGClosed-End Fund$188.8K14,8560.0%
Nuveen S&P 500 Dynamic Overwrite Fund$197.1K10,9240.0%
BLACKROCK MUNIVEST FD INC$201.6K29,0910.0%
RF Acquisition Corp II$206.5K19,0040.1%
Nuveen New York AMT-Free Quality Municipal Income FundNRKClosed-End Fund$222.6K22,0630.1%
NEUBERGER MUNICIPAL FUND INC.NBHClosed-End Fund$224.7K22,2030.1%
PCM FUND, INC.PCMClosed-End Fund$229.8K37,4250.1%
WESTERN ASSET INVESTMENT GRA$232.4K18,6200.1%
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUNDHTDClosed-End Fund$233.8K9,8810.1%
BLACKROCK MUNIYIELD FD INC$244.5K23,3060.1%
Taiwan Fund Inc/The/MD$258.8K4,8480.1%
JOHN HANCOCK PREFERRED INCOME FUND IIIHPSClosed-End Fund$260.6K18,0840.1%
ALLSPRING INCOME OPPORTUNIT$269.4K39,7340.1%
VIRTUS EQUITY & CONV INCM FD$283.3K11,3690.1%
AA MISSION ACQUISITION CORP$290.9K27,2600.1%
FRANKLIN LTD DURATION INCOME TRUST$291.6K47,4160.1%
EATON VANCE ENHANCED EQUITY$301.2K14,6500.1%
SPARK I ACQUISITION CORP$325.5K28,4800.1%
Centurion Acquisition Corp.$326.0K30,6140.1%
BlackRock Health Sciences Term TrustBMEZClosed-End Fund$327.1K21,7370.1%
MFS CHARTER INCOME TR$338.3K53,9580.1%
HIGH INCOME SECURITIES FUNDPCFClosed-End Fund$341.9K55,5910.1%
Cohen & Steers Select Preferred & Income Fund, Inc.PSFClosed-End Fund$346.3K17,0770.1%
Western Asset Mortgage Opportunity Fund Inc.DMOClosed-End Fund$369.3K33,3920.1%
CALAMOS STRATEGIC TOTAL RETU$376.5K19,6080.1%
K&F GROWTH ACQUISITION CORP$377.4K36,5190.1%
EATON VANCE MUN BD FD$382.3K39,2880.1%
CALAMOS LNG SHR EQT DYNAMIC$383.6K26,2400.1%
FIRST TRUST ENHANCED EQUITY INCOME FUNDFFAClosed-End Fund$413.2K18,7670.1%
BLACKROCK MUNIYIELD PA QLTY$415.8K37,5290.1%
BNY MELLON STRATEGIC MUNICIPALS, INC.LEOClosed-End Fund$419.9K66,0200.1%
WESTERN ASSET INTER MUNI FD$420.0K54,6850.1%
abrdn Income Credit Strategies Fund$434.3K80,2740.1%
INDIGO ACQUISITION CORP$437.8K43,5640.1%
← PrevPage 1 of 3Next →