Titelia

Portfolio von Logan Stone Capital, LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.5 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 35,6 %
  • Industrie 7,7 %
  • Fonds 1,1 %
  • Nicht zugeordnet 55,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87270,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Fox Corp 1.815.72096,4 Mio. $
2HEICO Corp 98.46120,8 Mio. $
3Vanguard Tax-Exempt Bond Index ETF 352.36817,6 Mio. $
4Guggenheim Strategic Opportunities Fund 1.299.10314,3 Mio. $
5News Corp 565.31814,1 Mio. $
6Pimco Corporate & Income Opportunity Fund 784.8749,5 Mio. $
7Eaton Vance Senior Floating-Rate Trust 540.7185,7 Mio. $
8PIMCO California Mun 637.2405,5 Mio. $
9COHEN & STEERS CAPITAL MANAGEMENT INC 264.0734,9 Mio. $
10iShares Core U.S. Aggregate Bond ETF 47.6424,7 Mio. $
11DoubleLine Yield Opportunities 321.1484,5 Mio. $
12Blackstone/GSO Long- 352.0143,8 Mio. $
13Nuveen Floating Rate Income Fund 502.0523,8 Mio. $
14Blackstone Strategic Credit 2027 Term Fund 321.2023,6 Mio. $
15First Trust High Yield Opportu 248.7923,4 Mio. $
16iShares Trust 29.2072,7 Mio. $
17KKR Income Opportunities Fund 246.2002,7 Mio. $
18PIMCO NEW YORK MUNICIPAL INCOME FUND II 355.5562,4 Mio. $
19Ares Public Funds 197.6932,4 Mio. $
20Alliancebernstein Global High Income Fund Inc. 232.0342,4 Mio. $
21EATON VANCE MUNICIPAL INCOME TRUST 217.1962,3 Mio. $
22Calamos Strategic Total Return 130.3832,2 Mio. $
23MFS MUN INCOME TR 330.8931,8 Mio. $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108.4211,7 Mio. $
25ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 152.8811,6 Mio. $
26First Trust Senior Floating Rate Income Fund II 153.7081,5 Mio. $
27Delaware Investments National Municipal Income Fund 130.1481,3 Mio. $
28Eaton Vance Enhanced Equity Income Fund II 61.5941,3 Mio. $
29Eaton Vance T/M Gl 142.2831,2 Mio. $
30State Street Health Care Select Sector SPDR ETF 7.1061 Mio. $
31Saba Capital Income & Opportunities Fund 153.3671 Mio. $
32Vanguard Real Estate ETF 11.5871 Mio. $
33Biglari Holdings Inc 3.0951 Mio. $
34BlackRock Energy & Resources Trust 55.916967.906 $
35Western Asset High Yield Opportunity Fund Inc 90.273964.116 $
36iShares Trust 6.939960.149 $
37Hancock John Premuim Dividend Fund 72.864954.518 $
38Blackrock Enhanced Global Dividend Trust 82.750906.940 $
39Nuveen Global High Income Fund 73.957903.755 $
40RiverNorth Flexible Municipal Income Fund Inc 63.871896.110 $
41BLACKROCK MUNIHOLDINGS FD INC 79.095892.192 $
42RiverNorth Flexible 67.255850.776 $
43Eaton Vance Senior Income Trust 169.804847.322 $
44Nuveen S&P 500 Dynamic Overwrite Fund 51.308824.520 $
45Nuveen Credit Strategies Income Fund 169.231824.155 $
46Mexico Fund Inc 38.710810.200 $
47PIMCO Income Strategy Fund II 116.449802.334 $
48iShares MSCI All Country Asia 8.190788.615 $
49Federated Hermes Pre 67.341736.037 $
50PGIM Investments 42.427679.681 $
51Morgan Stanley Emerging Market 134.012679.441 $
52BlackRock Health Sciences Term Trust 41.330593.499 $
53PIMCO Dynamic Income Opportunities Fund 44.056569.644 $
54MFS Charter Income Trust 88.880538.613 $
55BlackRock Taxable Municipal Bond Trust 33.209536.990 $
56Cohen & Steers Infrastructure Fund Inc. 20.501530.566 $
57Blackrock Credit Allocation Income Trust 50.991515.009 $
58Invesco Senior Income Trust 152.209490.113 $
59Cohen & Steers Select Preferred and Income Fund, Inc. 24.731479.534 $
60BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 86.056465.563 $
61Calamos Long/Short Equity & Dy 34.178463.795 $
62Eaton Vance Tax-Managed Global Diversified Equity Income Fund 48.329418.529 $
63DoubleLine Income Solutions Fund 38.354415.374 $
64First Trust Enhanced Equity Income Fund 16.703340.741 $
65Nuveen Multi-Market Income Fund 56.039330.070 $
66BrandywineGLOBAL-Global Income Opportunities Fund Inc 42.997329.787 $
67Taiwan Fund Inc 4.848318.708 $
68Western Asset Intermediate Muni Fund Inc. 40.318309.642 $
69Cohen & Steers Limited Duratio 14.838296.315 $
70NYLI CBRE Global Infrastructure Megatrends Term Fund 19.654288.717 $
71Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.473271.077 $
72Allspring Income Opportunities Fund 41.445268.564 $
73BlackRock MuniYield New York Q 27.524264.230 $
74Grayscale Ethereum Staking Min 10.588210.278 $
75ISHARES TRUST 5.670201.398 $
76MFS HIGH INCOME MUN TR 49.093182.135 $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23.704181.810 $
78Pimco Dynamic Income Fd 10.034171.682 $
79Total Return Securities Fund 27.811164.919 $
80BlackRock Enhanced Equity Dividend Trust 18.738161.522 $
81GAMCO Global Gold Natural Reso 30.180160.558 $
82BLACKROCK MUNIYIELD PA QUALITY FD 14.404158.876 $
83European Equity Fd 15.460152.899 $
84Advent Convertible and Income 13.555151.274 $
85First Trust Mortgage Income Fund 11.983141.040 $
86Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 10.50494.956 $
87High Income Securities Fund 15.04883.065 $