0001214659-23-007159.txt : 20230515 0001214659-23-007159.hdr.sgml : 20230515 20230515160023 ACCESSION NUMBER: 0001214659-23-007159 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logan Stone Capital, LLC CENTRAL INDEX KEY: 0001535521 IRS NUMBER: 260509707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22329 FILM NUMBER: 23921680 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE STREET 2: SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-485-1555 MAIL ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE STREET 2: SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535521 XXXXXXXX 03-31-2023 03-31-2023 false Logan Stone Capital, LLC

200 SOUTH WACKER DRIVE SUITE 2650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22329 000311547 801-120099 N Matthew Herman 312-784-3224 /s/ Matthew Herman Chicago IL 05-15-2023 0 158 252792448 INFORMATION TABLE 2 infotable.xml ABRDN ASIA PACIFIC INCOME FU COM 003009107 54070 20327 SH SOLE 20327 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 550451 58998 SH SOLE 58998 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1707538 211329 SH SOLE 211329 0 0 ADAM NAT RES FD INC COM 00548F105 1007234 48990 SH SOLE 48990 0 0 AFC GAMMA INC COM 00109K105 423594 34835 SH SOLE 34835 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4910692 448465 SH SOLE 448465 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 281255 44432 SH SOLE 44432 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 670578 17350 SH SOLE 17350 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 340126 16158 SH SOLE 16158 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1163071 92088 SH SOLE 92088 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 973515 80323 SH SOLE 80323 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 441077 42168 SH SOLE 42168 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 165933 12863 SH SOLE 12863 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 571311 55521 SH SOLE 55521 0 0 BLACKROCK FLOATING RATE INC COM 091941104 1126997 100535 SH SOLE 100535 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1557118 133087 SH SOLE 133087 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 245373 30557 SH SOLE 30557 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 253615 21012 SH SOLE 21012 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1576318 137790 SH SOLE 137790 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3462538 339132 SH SOLE 339132 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1686384 77642 SH SOLE 77642 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 3218431 299947 SH SOLE 299947 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3224825 276098 SH SOLE 276098 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3376456 294887 SH SOLE 294887 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3439880 323297 SH SOLE 323297 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 9091762 822040 SH SOLE 822040 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2245120 186317 SH SOLE 186317 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 1041489 103734 SH SOLE 103734 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1267887 117943 SH SOLE 117943 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1903180 275026 SH SOLE 275026 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 1458571 135681 SH SOLE 135681 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1709575 152777 SH SOLE 152777 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 5191552 511483 SH SOLE 511483 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1879715 160112 SH SOLE 160112 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1256574 110809 SH SOLE 110809 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 593921 57273 SH SOLE 57273 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2061770 174136 SH SOLE 174136 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2318046 222889 SH SOLE 222889 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 315860 33109 SH SOLE 33109 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1442905 77202 SH SOLE 77202 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1668652 152947 SH SOLE 152947 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1032163 81433 SH SOLE 81433 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1429688 134243 SH SOLE 134243 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 83417 38441 SH SOLE 38441 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 341580 29472 SH SOLE 29472 0 0 BNY MELLON MUN INCOME INC COM 05589T104 2176668 335388 SH SOLE 335388 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 2762394 459633 SH SOLE 459633 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1266907 203030 SH SOLE 203030 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 148868 18702 SH SOLE 18702 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 675134 43698 SH SOLE 43698 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 222934 11581 SH SOLE 11581 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1472744 52151 SH SOLE 52151 0 0 CONX CORP COM CL A 212873103 234272 23081 SH SOLE 23081 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 38365 20299 SH SOLE 20299 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 289216 26107 SH SOLE 26107 0 0 DWS MUN INCOME TR COM 233368109 2883066 323940 SH SOLE 323940 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1170901 138078 SH SOLE 138078 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 3333485 369566 SH SOLE 369566 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1340161 131003 SH SOLE 131003 0 0 EATON VANCE FLTING RATE INC COM 278279104 402090 34934 SH SOLE 34934 0 0 EATON VANCE MUN BD FD COM 27827X101 1399424 134560 SH SOLE 134560 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 532372 52554 SH SOLE 52554 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 906594 93271 SH SOLE 93271 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 625374 48217 SH SOLE 48217 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 217972 26877 SH SOLE 26877 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1440023 133089 SH SOLE 133089 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 376352 29541 SH SOLE 29541 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2773090 217668 SH SOLE 217668 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2657754 267111 SH SOLE 267111 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 748515 121119 SH SOLE 121119 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4822532 231964 SH SOLE 231964 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 654135 64830 SH SOLE 64830 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 272013 52411 SH SOLE 52411 0 0 GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 283712 26441 SH SOLE 26441 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3398550 242062 SH SOLE 242062 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 154050 23700 SH SOLE 23700 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 138960 15596 SH SOLE 15596 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 4618950 454174 SH SOLE 454174 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1799183 183403 SH SOLE 183403 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 959155 96689 SH SOLE 96689 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 1402046 139646 SH SOLE 139646 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5994331 18678 SH SOLE 18678 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 271386 27193 SH SOLE 27193 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 1325310 133331 SH SOLE 133331 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1947024 186140 SH SOLE 186140 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1468880 120400 SH SOLE 120400 0 0 ISHARES TR SELECT DIVID ETF 464287168 1153286 9842 SH SOLE 9842 0 0 ISHARES TR PFD AND INCM SEC 464288687 1878539 60171 SH SOLE 60171 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 339510 44207 SH SOLE 44207 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 635764 57902 SH SOLE 57902 0 0 LMP CAP & INCOME FD INC COM 50208A102 479316 39256 SH SOLE 39256 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 6784093 477753 SH SOLE 477753 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 153540 14526 SH SOLE 14526 0 0 MEXICO EQUITY & INCOME FD COM 592834105 342430 34005 SH SOLE 34005 0 0 MEXICO FD INC COM 592835102 298905 17562 SH SOLE 17562 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1434078 392898 SH SOLE 392898 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1205143 375434 SH SOLE 375434 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 1082657 146503 SH SOLE 146503 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1389116 260134 SH SOLE 260134 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 979782 216766 SH SOLE 216766 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 392524 60951 SH SOLE 60951 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 1359208 206881 SH SOLE 206881 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 211138 19282 SH SOLE 19282 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 317345 32988 SH SOLE 32988 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 648118 58284 SH SOLE 58284 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1424563 209187 SH SOLE 209187 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 8018905 680722 SH SOLE 680722 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6913615 621728 SH SOLE 621728 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8107753 736399 SH SOLE 736399 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 629724 54100 SH SOLE 54100 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 324996 63600 SH SOLE 63600 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1605829 200228 SH SOLE 200228 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 412922 40602 SH SOLE 40602 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 607311 54762 SH SOLE 54762 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 2462503 192835 SH SOLE 192835 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 592244 55662 SH SOLE 55662 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 371581 23282 SH SOLE 23282 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 6064171 507462 SH SOLE 507462 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3535916 301957 SH SOLE 301957 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2584820 244543 SH SOLE 244543 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 2861888 259229 SH SOLE 259229 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1732970 136347 SH SOLE 136347 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3954963 346016 SH SOLE 346016 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 266455 16139 SH SOLE 16139 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4662109 404346 SH SOLE 404346 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 651030 55454 SH SOLE 55454 0 0 NUVEEN SR INCOME FD COM 67067Y104 854768 185416 SH SOLE 185416 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 339224 15205 SH SOLE 15205 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1432463 130580 SH SOLE 130580 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 218514 17911 SH SOLE 17911 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 585672 39519 SH SOLE 39519 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 90737 14635 SH SOLE 14635 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 405786 52495 SH SOLE 52495 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 602089 59495 SH SOLE 59495 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 503767 75983 SH SOLE 75983 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 2388642 290236 SH SOLE 290236 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2713157 305192 SH SOLE 305192 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1705046 110074 SH SOLE 110074 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 152550 11300 SH SOLE 11300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5214296 77032 SH SOLE 77032 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2451018 5987 SH SOLE 5987 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5434146 81022 SH SOLE 81022 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 520163 5604 SH SOLE 5604 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 998566 56576 SH SOLE 56576 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2127696 152742 SH SOLE 152742 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 726856 24723 SH SOLE 24723 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 499583 14998 SH SOLE 14998 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1473960 147838 SH SOLE 147838 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746114 8985 SH SOLE 8985 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 109020 36340 SH SOLE 36340 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1185937 100845 SH SOLE 100845 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 331883 34392 SH SOLE 34392 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2723846 317095 SH SOLE 317095 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 526451 66582 SH SOLE 66582 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1456039 141638 SH SOLE 141638 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 401060 60129 SH SOLE 60129 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 405580 33519 SH SOLE 33519 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 230360 25176 SH SOLE 25176 0 0