Titelia

Zusammensetzung von Logan Stone Capital, LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
87 in 1 Ländern
Zehn größte
71,5 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Fox Corp 1.815.72096,4 Mio. $
2HEICO Corp 98.46120,8 Mio. $
3VANGUARD MUN BD FD INC 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 MUNICIPAL INCOME FUND 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 Fund 321.1484,5 Mio. $
12Blackstone Long-Short Credit Income Fund 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 355.5562,4 Mio. $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 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 MUNICIPAL INCOME TRUST 330.8931,8 Mio. $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108.4211,7 Mio. $
25AllianceBernstein National Municipal Income Fund Inc 152.8811,6 Mio. $
26First Trust Senior Floating Rate Income Fund II 153.7081,5 Mio. $
27ABRDN NATIONAL MUNICIPAL INCOME FUND 130.1481,3 Mio. $
28EATON VANCE ENHANCED EQUITY INCOME FUND II 61.5941,3 Mio. $
29EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 142.2831,2 Mio. $
30SELECT SECTOR SPDR TRUST (THE) 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 $
37JOHN HANCOCK PREMIUM 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 FUND INC 79.095892.192 $
42RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 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 Premier Municipal Income Fund 67.341736.037 $
50PGIM Short Duration High Yield Opportunities Fund 42.427679.681 $
51Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 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 LTD DURATION PREFERRED AND INCOME FUND INC 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 QUALITY FUND INC 27.524264.230 $
74Grayscale Ethereum Staking Min 10.588210.278 $
75iShares Latin America 40 ETF 5.670201.398 $
76MFS HIGH INCOME MUNICIPAL TRUST 49.093182.135 $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23.704181.810 $
78PIMCO DYNAMIC INCOME FUND 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 PENNSYLVANIA QUALITY FUND 14.404158.876 $
83EUROPEAN EQUITY FUND INC (THE) 15.460152.899 $
84ADVENT CONVERTIBLE & INCOME FUND 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 $

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Über Aktualisierungen informieren

Aufteilung nach Branche

  • Kommunikation 35,6 %
  • Industrie 7,7 %
  • Fonds 1,0 %
  • Nicht zugeordnet 55,7 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten87270,8 Mio. $100,00 %
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Titelia. „Zusammensetzung von Logan Stone Capital, LLC“. https://titelia.com/de/fonds/US13F1535521