The Analysis of Logan Stone Capital, LLC's Holdings
Currently, Logan Stone Capital, LLC holds 150 types of securities in its portfolio with a total value $405.5M. In the most recent quarter, they have increased their positions in IBIT (+665.0K shares, valued at $33.0M), PDI (+1.2M shares, valued at $21.6M), ETH (+735.1K shares, valued at $20.6M); decreased their positions in LEO (-646.5K shares, valued at $4.1M), HYT (-180.8K shares, valued at $1.6M), EWU (-13.1K shares, valued at $577.0K); initiated new positions in PDI (+1.2M shares, valued at $21.6M), GOF (+990.5K shares, valued at $12.8M), PTY (+949.1K shares, valued at $12.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IBIT ISHARES BITCOIN TRUST ETF898.4K shares284.91%2025-12-312026-02-17
FOX FOX CORP507.1K shares50.41%2025-12-312026-02-17 ETH GRAYSCALE ETHEREUM MINI TR E780.1K shares1630.11%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD1.2M sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW790.6K shares543.47%2025-12-312026-02-17 SSK ETF OPPORTUNITIES TRUST1.0M shares44.45%2025-12-312026-02-17 GOF GUGGENHEIM STRATEGIC OPPORTU990.5K sharesnew addition2025-12-312026-02-17 PTY PIMCO CORPORATE & INCOME OPP949.1K sharesnew addition2025-12-312026-02-17 JFR NUVEEN FLOATING RATE INCOME1.3M shares1096.35%2025-12-312026-02-17 DSL DOUBLELINE INCOME SOLUTIONS884.2K sharesnew addition2025-12-312026-02-17 PCQ PIMCO CALIF MUN INCOME FD811.7K shares62.59%2025-12-312026-02-17 EFR EATON VANCE SR FLTNG RTE TR526.4K shares679.59%2025-12-312026-02-17 ANSC AGRICULTURE & NAT SOL ACQ CO501.0K sharesnew addition2025-12-312026-02-17 XRPR ETF OPPORTUNITIES TRUST353.7K shares31.15%2025-12-312026-02-17 PTA COHEN & STEERS TAX ADVAN PFD268.6K sharesnew addition2025-12-312026-02-17 OBA OXLEY BRIDGE ACQ LTD502.4K sharesnew addition2025-12-312026-02-17 DLY DOUBLELINE YIELD OPPORTUNITI342.4K sharesnew addition2025-12-312026-02-17 EWU ISHARES TR112.2K shares-10.47%2025-12-312026-02-17 RQI COHEN & STEERS QUALITY INCOM416.7K sharesnew addition2025-12-312026-02-17 AGG ISHARES TR46.8K shares-8.86%2025-12-312026-02-17 KOYN CSLM DIGITA ASSET ACQ CORP I398.5K sharesnew addition2025-12-312026-02-17 TVAI THAYER VENTURES ACQ CORP II379.2K sharesnew addition2025-12-312026-02-17 EZU ISHARES INC53.7K shares4.88%2025-12-312026-02-17 FTHY FIRST TR HIGH YIELD OPPRT 20230.8K sharesnew addition2025-12-312026-02-17 TACO BERTO ACQUISITION CORP316.2K sharesnew addition2025-12-312026-02-17 EFT EATON VANCE FLTING RATE INC269.7K shares1441.65%2025-12-312026-02-17 JQC NUVEEN CR STRATEGIES INCOME566.9K shares575.49%2025-12-312026-02-17 IXJ ISHARES TR29.2K sharesnew addition2025-12-312026-02-17 VACH VOYAGER ACQUISITION CORP236.0K shares733.22%2025-12-312026-02-17 VVR INVESCO SR INCOME TR751.5K shares24.33%2025-12-312026-02-17 MFM MFS MUN INCOME TR439.4K shares-13.54%2025-12-312026-02-17 BGB BLACKSTONE STRATEGIC CRED 20202.0K sharesnew addition2025-12-312026-02-17 AFB ALLIANCEBERNSTEIN NATL MUN I189.0K shares60.59%2025-12-312026-02-17 RMI RIVERNORTH OPPORTUNISTIC MUN137.9K shares-14.84%2025-12-312026-02-17 KIO KKR INCOME OPPORTUNITIES FD168.2K sharesnew addition2025-12-312026-02-17 UTF COHEN & STEERS INFRASTRUCTUR80.7K sharesnew addition2025-12-312026-02-17 COPL COPLEY ACQUISITION CORP189.7K shares0.00%2025-12-312026-02-17 FCT FIRST TR SR FLTG RATE INCOME162.9K sharesnew addition2025-12-312026-02-17 JGH NUVEEN GLOBAL HIGH INCOME FD121.5K sharesnew addition2025-12-312026-02-17 IFN INDIA FD INC109.5K sharesnew addition2025-12-312026-02-17 MMD NYLI MACKAY DEFINEDTERM MUNI97.3K sharesnew addition2025-12-312026-02-17 ARDC ARES DYNAMIC CR ALLOCATION F108.6K sharesnew addition2025-12-312026-02-17 EOS EATON VANCE ENHANCED EQUITY60.8K sharesnew addition2025-12-312026-02-17 GTERA GLOBA TERRA ACQUISITION COR140.0K sharesnew addition2025-12-312026-02-17 RFM RIVERNORTH FLEXIBLE MUN INCO99.0K shares77.52%2025-12-312026-02-17 MUC BLACKROCK MUNIHLDNGS CALI QL129.3K shares188.53%2025-12-312026-02-17 BRW SABA CAPITAL INCOME & OPRNT176.1K sharesnew addition2025-12-312026-02-17 USA LIBERTY ALL STAR EQUITY FD194.9K sharesnew addition2025-12-312026-02-17 PML PIMCO MUN INCOME FD II159.0K sharesnew addition2025-12-312026-02-17 VFL ABRDN NATL MUN INCOME FD113.5K shares29.67%2025-12-312026-02-17 HYI WESTERN ASSET HIGH YIELD OPP94.0K sharesnew addition2025-12-312026-02-17 BYM BLACKROCK MUN INCOME QUALITY95.8K shares-15.36%2025-12-312026-02-17 ETV EATON VANCE TAX-MANAGED BUY-72.4K sharesnew addition2025-12-312026-02-17 BGX BLACKSTONE LONG SHORT CR INC86.0K sharesnew addition2025-12-312026-02-17 LEGT LEGATO MERGER CORP III91.5K sharesnew addition2025-12-312026-02-17 MUE BLACKROCK MUNIHOLDINGS QUALI94.7K shares-11.10%2025-12-312026-02-17 OPP RIVERNORTH DOUBLELINE STRATE117.6K sharesnew addition2025-12-312026-02-17 BXMX NUVEEN S&P 500 BUY-WRITE INC58.7K sharesnew addition2025-12-312026-02-17 RFMZ RIVERNORTH FLEXIBLE MUNI INC67.3K sharesnew addition2025-12-312026-02-17 BBN BLACKROCK TAX MUNICPAL BD TR50.9K sharesnew addition2025-12-312026-02-17 AAXJ ISHARES TR8.7K sharesnew addition2025-12-312026-02-17 NCV VIRTUS CONVERTIBLE & INCOME53.0K shares186.99%2025-12-312026-02-17 RVT ROYCE SMALL CAP TRUST INC48.8K sharesnew addition2025-12-312026-02-17 MXF MEXICO FD INC38.7K shares0.00%2025-12-312026-02-17 FMN FEDERATED HERMES PREM MUNI I68.8K shares-8.78%2025-12-312026-02-17 SCD LMP CAP & INCOME FD INC50.1K sharesnew addition2025-12-312026-02-17 ETW EATON VANCE TAX-MANAGED GLOB80.5K sharesnew addition2025-12-312026-02-17 EVT EATON VANCE TAX ADVT DIV INC29.2K sharesnew addition2025-12-312026-02-17 CCIX CHURCHILL CAPITAL CORP IX67.0K sharesnew addition2025-12-312026-02-17 MQY BLACKROCK MUNIYILD QULT FD I58.2K sharesnew addition2025-12-312026-02-17 EVF EATON VANCE SR INCOME TR116.5K shares513.51%2025-12-312026-02-17 SDHY PGIM SHORT DUR HIG YLD OPP F35.7K sharesnew addition2025-12-312026-02-17 CXE MFS HIGH INCOME MUN TR154.1K shares-5.55%2025-12-312026-02-17 MHD BLACKROCK MUNIHOLDINGS FD IN47.4K shares-48.50%2025-12-312026-02-17 RMM RIVERNORTH MANAGED DUR MUN I39.0K sharesnew addition2025-12-312026-02-17 FAX ABRDN ASIA PACIFIC INCOME FU34.3K sharesnew addition2025-12-312026-02-17 RLTY COHEN & STEERS REAL ESTATE O35.7K sharesnew addition2025-12-312026-02-17 QSEA QUARTZSEA ACQUISITION CORP50.1K shares0.00%2025-12-312026-02-17 PDT HANCOCK JOHN PREM DIVID FD39.7K sharesnew addition2025-12-312026-02-17 BFZ BLACKROCK CALIF MUN INCOME T46.4K shares30.48%2025-12-312026-02-17 SZZL SIZZLE ACQUISITION CORP. II48.6K shares82.83%2025-12-312026-02-17 MYI BLACKROCK MUNIYIELD QUALITY43.6K sharesnew addition2025-12-312026-02-17 HYT BLACKROCK CORPOR HI YLD FD I50.8K shares-78.08%2025-12-312026-02-17 EVAC EQV VENTURES AC CORP. II44.3K sharesnew addition2025-12-312026-02-17 BTO HANCOCK JOHN FINL OPPTYS FD12.7K sharesnew addition2025-12-312026-02-17 BHK BLACKROCK CORE BD TR45.8K sharesnew addition2025-12-312026-02-17 INAC INDIGO ACQUISITION CORP43.6K sharesnew addition2025-12-312026-02-17 ACP ABRDN INCOME CREDIT STRATEGI80.3K sharesnew addition2025-12-312026-02-17 SBI WESTERN ASSET INTER MUNI FD54.7K shares267.14%2025-12-312026-02-17 LEO BNY MELLON STRATEGIC MUNS IN66.0K shares-90.73%2025-12-312026-02-17 MPA BLACKROCK MUNIYIELD PA QLTY37.5K sharesnew addition2025-12-312026-02-17 FFA FIRST TR ENHANCED EQUITY INC18.8K sharesnew addition2025-12-312026-02-17 CPZ CALAMOS LNG SHR EQT DYNAMIC26.2K sharesnew addition2025-12-312026-02-17 EIM EATON VANCE MUN BD FD39.3K sharesnew addition2025-12-312026-02-17 KFII K&F GROWTH ACQUISITION CORP36.5K sharesnew addition2025-12-312026-02-17 CSQ CALAMOS STRATEGIC TOTAL RETU19.6K sharesnew addition2025-12-312026-02-17 DMO WESTERN ASSET MTG DEFINED OP33.4K sharesnew addition2025-12-312026-02-17 PSF COHEN & STEERS SELECT PFD &17.1K sharesnew addition2025-12-312026-02-17 PCF HIGH INCOME SECS FD55.6K sharesnew addition2025-12-312026-02-17 MCR MFS CHARTER INCOME TR54.0K sharesnew addition2025-12-312026-02-17 BMEZ BLACKROCK HEALTH SCIENCES TE21.7K sharesnew addition2025-12-312026-02-17 ALF CENTURION ACQUISITION CORP30.6K sharesnew addition2025-12-312026-02-17 SPKL SPARK I ACQUISITION CORP28.5K sharesnew addition2025-12-312026-02-17 EOI EATON VANCE ENHANCED EQUITY14.7K sharesnew addition2025-12-312026-02-17 FTF FRANKLIN LTD DURATION INCOME47.4K sharesnew addition2025-12-312026-02-17 AAM AA MISSION ACQUISITION CORP27.3K shares-7.24%2025-12-312026-02-17 NIE VIRTUS EQUITY & CONV INCM FD11.4K sharesnew addition2025-12-312026-02-17 EAD ALLSPRING INCOME OPPORTUNIT39.7K sharesnew addition2025-12-312026-02-17 HPS HANCOCK JOHN PFD INCOME FD I18.1K sharesnew addition2025-12-312026-02-17 TWN TAIWAN FD INC4.8K sharesnew addition2025-12-312026-02-17 MYD BLACKROCK MUNIYIELD FD INC23.3K sharesnew addition2025-12-312026-02-17 HTD HANCOCK JOHN TAX-ADVANTAGED9.9K sharesnew addition2025-12-312026-02-17 PAI WESTERN ASSET INVESTMENT GRA18.6K sharesnew addition2025-12-312026-02-17 PCM PCM FD INC37.4K sharesnew addition2025-12-312026-02-17 NBH NEUBERGER MUN FD INC22.2K shares-39.07%2025-12-312026-02-17 NRK NUVEEN NEW YORK AMT QLT MUNI22.1K sharesnew addition2025-12-312026-02-17 RFAI RF ACQUISITION CORP II19.0K sharesnew addition2025-12-312026-02-17 MVF BLACKROCK MUNIVEST FD INC29.1K shares45.72%2025-12-312026-02-17 SPXX NUVEEN S&P 500 DYNAMIC OVERW10.9K sharesnew addition2025-12-312026-02-17 DPG DUFF & PHELPS UTLITY AND INF14.9K sharesnew addition2025-12-312026-02-17 NMCO NUVEEN MUN CR OPPORTUNITIES17.9K sharesnew addition2025-12-312026-02-17 SWZ TOTAL RETURN SECURITIES FUND27.8K sharesnew addition2025-12-312026-02-17 BSL BLACKSTONE SENI FLTN RAT 20212.6K sharesnew addition2025-12-312026-02-17 HIO WESTERN ASSET HIGH INCOME OP42.4K sharesnew addition2025-12-312026-02-17 EEA EUROPEAN EQUITY FD INC14.5K shares-0.69%2025-12-312026-02-17 MCN XAI MADISON EQUITY PREMIUM I23.1K sharesnew addition2025-12-312026-02-17 JMM NUVEEN MULTI-MKT INCOME FD21.2K sharesnew addition2025-12-312026-02-17 QETA QUETTA ACQUISITION CORP10.6K sharesnew addition2025-12-312026-02-17 BGT BLACKROCK FLOATING RATE INC10.2K sharesnew addition2025-12-312026-02-17 DMAA DRUGS MADE IN AMER ACQUTN CO10.9K sharesnew addition2025-12-312026-02-17 EOD ALLSPRING GLOBAL DIVIDEND OP16.1K shares-27.42%2025-12-312026-02-17 MMT MFS MULTIMARKET INCOME TR19.8K sharesnew addition2025-12-312026-02-17 PPT PUTNAM PREMIER INCOME TR23.0K sharesnew addition2025-12-312026-02-17 NRO NEUBERGER REAL ESTATE11.6K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available