Logan Stone Capital, Llc Portfolio Stock Holdings
Logan Stone Capital, Llc disclosed 133 stock positions valued at approximately $360.1 million in its latest SEC 13F filing. The largest holdings include FOX CORP, HEICO CORP NEW, and VANGUARD MUN BD FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $360.1M
Holdings by Sector
Logan Stone Capital, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FOX CORP | FOX | Communication Services | 26.77% | 1,815,720 | +1,308,643 | +258.08% | $96,414,732 |
| HEICO CORP NEW | HEI-A | Industrials | 5.77% | 98,461 | +98,461 | +100.00% | $20,784,132 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.88% | 352,368 | +352,368 | +100.00% | $17,579,640 |
| GUGGENHEIM STRATEGIC OPPORTU | GOF | Financial Services | 3.98% | 1,299,103 | +308,627 | +31.16% | $14,316,115 |
| NEWS CORP NEW | NWSA | Communication Services | 3.91% | 565,318 | -225,332 | -28.50% | $14,093,378 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 2.63% | 784,874 | -164,211 | -17.30% | $9,465,580 |
| SPROTT ASSET MANAGEMENT LP | SPPP | Other | 2.32% | 537,219 | +537,219 | +100.00% | $8,343,011 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 1.67% | 125,705 | +125,705 | +100.00% | $5,998,643 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 1.58% | 540,718 | +14,346 | +2.73% | $5,699,168 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 1.52% | 637,240 | -174,445 | -21.49% | $5,467,519 |
| COHEN & STEERS TAX ADVAN PFD | PTA | Financial Services | 1.37% | 264,073 | -4,510 | -1.68% | $4,948,728 |
| ISHARES TR | AGG | Other | 1.31% | 47,642 | +837 | +1.79% | $4,729,421 |
| DOUBLELINE YIELD OPPORTUNITI | DLY | Other | 1.24% | 321,148 | -21,235 | -6.20% | $4,470,380 |
| BLACKSTONE LONG SHORT CR INC | BGX | Financial Services | 1.07% | 352,014 | +266,002 | +309.26% | $3,836,953 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 1.05% | 502,052 | -780,696 | -60.86% | $3,775,431 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 0.99% | 321,202 | +119,178 | +58.99% | $3,581,402 |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | Other | 0.93% | 248,792 | +18,004 | +7.80% | $3,366,156 |
| ISHARES TR | IXJ | Other | 0.76% | 29,207 | +40 | +0.14% | $2,732,023 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.75% | 246,200 | +78,005 | +46.38% | $2,708,200 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.68% | 355,556 | +355,556 | +100.00% | $2,435,559 |
| ARES DYNAMIC CR ALLOCATION F | ARDC | Financial Services | 0.67% | 197,693 | +89,047 | +81.96% | $2,403,947 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.66% | 232,034 | +232,034 | +100.00% | $2,359,786 |
| EATON VANCE FLOATING RATE IN | EFT | Financial Services | 0.65% | 217,196 | -52,484 | -19.46% | $2,330,513 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 0.62% | 130,383 | +110,775 | +564.95% | $2,232,157 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.61% | 43,106 | +43,106 | +100.00% | $2,183,750 |
| MFS MUN INCOME TR | MFM | Financial Services | 0.50% | 330,893 | -108,553 | -24.70% | $1,783,513 |
| FLAHERTY & CRUMRIN PFD & INM | XFFCX | Other | 0.47% | 108,421 | +108,421 | +100.00% | $1,679,441 |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | Financial Services | 0.45% | 152,881 | -36,091 | -19.10% | $1,634,298 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.41% | 153,708 | -9,195 | -5.64% | $1,481,745 |
| ABRDN NATL MUN INCOME FD | VFL | Financial Services | 0.36% | 130,148 | +16,663 | +14.68% | $1,296,274 |
| EATON VANCE ENHANCED EQUITY | EOS | Financial Services | 0.35% | 61,594 | +779 | +1.28% | $1,260,213 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.35% | 142,283 | +61,812 | +76.81% | $1,249,245 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.29% | 7,106 | +7,106 | +100.00% | $1,041,811 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.29% | 153,367 | -22,771 | -12.93% | $1,033,694 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 11,587 | +11,587 | +100.00% | $1,027,767 |
| BIGLARI HLDGS INC | BH | Consumer Cyclical | 0.28% | 3,095 | +1,475 | +91.05% | $1,020,081 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.27% | 55,916 | +55,916 | +100.00% | $967,906 |
| NYLI MACKAY DEFINEDTERM MUNI | MMD | Financial Services | 0.27% | 65,102 | -32,204 | -33.10% | $966,765 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.27% | 90,273 | -3,717 | -3.95% | $964,116 |
| ISHARES TR | ACWI | Other | 0.27% | 6,939 | +6,939 | +100.00% | $960,149 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.27% | 72,864 | +33,169 | +83.56% | $954,518 |
| BLACKROCK ENHANCED GLOBAL | XBOEX | Other | 0.25% | 82,750 | +82,750 | +100.00% | $906,940 |
| NUVEEN GLOBAL HIGH INCOME FD | JGH | Financial Services | 0.25% | 73,957 | -47,528 | -39.12% | $903,755 |
| RIVERNORTH FLEXIBLE MUN INCO | RFM | Other | 0.25% | 63,871 | -35,134 | -35.49% | $896,110 |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | Financial Services | 0.25% | 79,095 | +31,736 | +67.01% | $892,192 |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | Other | 0.24% | 67,255 | - | - | $850,776 |
| EATON VANCE SR INCOME TR | EVF | Financial Services | 0.24% | 169,804 | +53,274 | +45.72% | $847,322 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.23% | 51,308 | +40,384 | +369.68% | $824,520 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.23% | 169,231 | -397,685 | -70.15% | $824,155 |
| MEXICO FD INC | MXF | Financial Services | 0.22% | 38,710 | - | - | $810,200 |
| PIMCO INCOME STRATEGY FD II | PFN | Financial Services | 0.22% | 116,449 | +116,449 | +100.00% | $802,334 |
| ISHARES TR | AAXJ | Other | 0.22% | 8,190 | -509 | -5.85% | $788,615 |
| FEDERATED HERMES PREM MUNI I | FMN | Financial Services | 0.20% | 67,341 | -1,486 | -2.16% | $736,037 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.19% | 42,427 | +6,774 | +19.00% | $679,681 |
| MORGAN STANLEY EMERGING MKTS | EDD | Financial Services | 0.19% | 134,012 | +134,012 | +100.00% | $679,441 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.16% | 41,330 | +19,593 | +90.14% | $593,499 |
| PIMCO DYNAMIC INCOME OPRNTS | PDO | Basic Materials | 0.16% | 44,056 | +44,056 | +100.00% | $569,644 |
| MFS CHARTER INCOME TR | MCR | Financial Services | 0.15% | 88,880 | +34,922 | +64.72% | $538,613 |
| BLACKROCK TAX MUNICPAL BD TR | BBN | Financial Services | 0.15% | 33,209 | -17,740 | -34.82% | $536,990 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.15% | 20,501 | -60,169 | -74.59% | $530,566 |
| BLACKROCK CR ALLOCATION | BTZ | Financial Services | 0.14% | 50,991 | +50,991 | +100.00% | $515,009 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.14% | 152,209 | -599,252 | -79.74% | $490,113 |
| COHEN & STEERS SELECT PFD & | PSF | Financial Services | 0.13% | 24,731 | +7,654 | +44.82% | $479,534 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.13% | 86,056 | +86,056 | +100.00% | $465,563 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.13% | 34,178 | +7,938 | +30.25% | $463,795 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.12% | 48,329 | +48,329 | +100.00% | $418,529 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.12% | 38,354 | -845,816 | -95.66% | $415,374 |
| FIRST TR ENHANCED EQUITY | FFA | Financial Services | 0.09% | 16,703 | -2,064 | -11.00% | $340,741 |
| NUVEEN MULTI-MKT INCOME FD I | JMM | Financial Services | 0.09% | 56,039 | +34,806 | +163.92% | $330,070 |
| BRANDYWINEGBL GBL INCM OPP F | BWG | Financial Services | 0.09% | 42,997 | +42,997 | +100.00% | $329,787 |
| TAIWAN FD INC | TWN | Financial Services | 0.09% | 4,848 | - | - | $318,708 |
| WESTERN ASSET INTER MUNI | SBI | Financial Services | 0.09% | 40,318 | -14,367 | -26.27% | $309,642 |
| COHEN & STEERS LTD DURATION | LDP | Other | 0.08% | 14,838 | +14,838 | +100.00% | $296,315 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.08% | 19,654 | +19,654 | +100.00% | $288,717 |
| EATON VANCE TX ADV GLBL DIV | ETG | Financial Services | 0.08% | 13,473 | +13,473 | +100.00% | $271,077 |
| ALLSPRING INCOME OPPORTUNIT | XEADX | Other | 0.07% | 41,445 | +1,711 | +4.31% | $268,564 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 0.07% | 27,524 | +27,524 | +100.00% | $264,230 |
| CALAMOS GLOBAL TOTAL RETURN | CGO | Financial Services | 0.06% | 19,103 | +19,103 | +100.00% | $212,998 |
| ISHARES TR | ILF | Other | 0.06% | 5,670 | +5,670 | +100.00% | $201,398 |
| MFS HIGH INCOME MUN TR | CXE | Financial Services | 0.05% | 49,093 | -104,965 | -68.13% | $182,135 |
| RIVERNORTH DOUBLELINE STRATE | OPP | Financial Services | 0.05% | 23,704 | -93,938 | -79.85% | $181,810 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.05% | 10,034 | -1,210,568 | -99.18% | $171,682 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.05% | 27,811 | - | - | $164,919 |
| BLACKROCK ENHANCED EQUITY DI | BDJ | Financial Services | 0.04% | 18,738 | +18,738 | +100.00% | $161,522 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.04% | 30,180 | +30,180 | +100.00% | $160,558 |
| BLACKROCK MUNIYIELD PA QUALI | MPA | Financial Services | 0.04% | 14,404 | -23,125 | -61.62% | $158,876 |
| EUROPEAN EQUITY FD INC | EEA | Financial Services | 0.04% | 15,460 | +986 | +6.81% | $152,899 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.04% | 13,555 | +13,555 | +100.00% | $151,274 |
| FIRST TR MTG INCOME FD | FMY | Financial Services | 0.04% | 11,983 | +11,983 | +100.00% | $141,040 |
| FLAHERTY & CRUMRINE PFD INCO | PFO | Financial Services | 0.03% | 10,504 | +10,504 | +100.00% | $94,956 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.03% | 12,936 | +12,936 | +100.00% | $93,915 |
| HIGH INCOME SECS FD | PCF | Financial Services | 0.02% | 15,048 | -40,543 | -72.93% | $83,065 |