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Logan Stone Capital, LLC

All holdings · as of Dec 31, 2025

150 positions

CompanyClassValueShares% of portfolio
LIGHTWAVE ACQUISITION CORP$1.45M144,6030.4%
NYLI MacKay DefinedTerm Muni Opportunities FundMMDClosed-End Fund$1.45M97,3060.4%
Ares Dynamic Credit Allocation FundARDCClosed-End Fund$1.44M108,6460.4%
EATON VANCE ENHANCED EQUITY$1.42M60,8150.4%
Globa Terra Acquisition Corporation$1.41M140,0140.3%
RIVERNORTH FLEXIBLE MUN INCO$1.38M99,0050.3%
BlackRock MuniHoldings California Quality Fund, Inc.MUCClosed-End Fund$1.37M129,3270.3%
SABA CAPITAL INCOME & OPRNT$1.23M176,1380.3%
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$1.22M194,8950.3%
PIMCO MUNICIPAL INCOME FUND IIPMLClosed-End Fund$1.20M159,0110.3%
abrdn National Municipal Income Fund$1.17M113,4850.3%
Western Asset High Yield Opportunity Fund Inc.$1.05M93,9900.3%
BLACKROCK MUN INCOME QUALITY$1.05M95,7770.3%
EATON VANCE TAX-MANAGED BUY-$1.04M72,4400.3%
TAILWIND 2.0 ACQUISITION COR$1.04M105,5950.3%
BLACKSTONE LONG SHORT CR INC$1.00M86,0120.2%
LEGATO MERGER CORP. III$995.3K91,4770.2%
BLACKROCK MUNIHOLDINGS QUALI$949.7K94,6900.2%
RIVERNORTH DOUBLELINE STRATE$935.3K117,6420.2%
Nuveen S&P 500 BuyWrite Income Fund$862.4K58,6690.2%
RIVERNORTH FLEXIBLE MUNI INC$851.4K67,2550.2%
McKinley Acquisition Corp$851.2K85,3770.2%
BlackRock Taxable Municipal Bond TrustBBNClosed-End Fund$831.5K50,9490.2%
ISHARES TR$810.1K8,6990.2%
VIRTUS CONVERTIBLE & INCOME$803.1K53,0130.2%
ROYCE SMALL-CAP TRUST, INC.RVTClosed-End Fund$786.0K48,8190.2%
Mexico Fund Inc/The$779.6K38,7100.2%
Federated Hermes Premier Municipal Income FundFMNClosed-End Fund$764.7K68,8270.2%
LMP CAP & INCOME FD INC$742.5K50,1320.2%
EATON VANCE TAX-MANAGED GLOB$741.9K80,4710.2%
EATON VANCE TAX ADVT DIV INC$735.7K29,2180.2%
CHURCHILL CAPITAL CORP IX$711.8K66,9650.2%
BLACKROCK MUNIYIELD QUALITY FUND, INC.MQYClosed-End Fund$658.0K58,2330.2%
Eaton Vance Senior Income Trust$614.1K116,5300.2%
PGIM Short Duration High Yield Opportunities Fund$586.5K35,6530.1%
MFS HIGH INCOME MUN TR$570.0K154,0580.1%
BLACKROCK MUNIHOLDINGS FUND, INC.MHDClosed-End Fund$556.0K47,3590.1%
Biglari Holdings Inc.BHCommon Stock$538.5K1,6200.1%
RIVERNORTH MANAGED DUR MUN I$531.2K39,0290.1%
ABRDN ASIA-PACIFIC INCOME FUND, INC.FAXClosed-End Fund$526.2K34,3030.1%
Cohen & Steers Real Estate Opportunities & Income FundRLTYClosed-End Fund$524.6K35,6890.1%
Quartzsea Acquisition Corp$512.0K50,0530.1%
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDTClosed-End Fund$504.1K39,6950.1%
BLACKROCK CALIF MUN INCOME T$498.4K46,4060.1%
SIZZLE ACQUISITION CORP. II$493.4K48,5600.1%
BLACKROCK MUNIYIELD QUALITY FUND III, INC.MYIClosed-End Fund$473.9K43,6000.1%
BLACKROCK CORPORATE HIGH YIELD FUND, INC.HYTClosed-End Fund$451.8K50,7610.1%
EQV VENTURES AC CORP. II$444.7K44,3390.1%
John Hancock Financial Opportunities FundBTOClosed-End Fund$444.5K12,6700.1%
BLACKROCK CORE BOND TRUSTBHKClosed-End Fund$439.5K45,8290.1%
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