Titelia

Holdings of Logan Stone Capital, LLC

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Net assets
-
Positions
87 in 1 countries
Top ten
71.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fox Corp 1,815,72096.4M $
2HEICO Corp 98,46120.8M $
3VANGUARD MUN BD FD INC 352,36817.6M $
4Guggenheim Strategic Opportunities Fund 1,299,10314.3M $
5News Corp 565,31814.1M $
6PIMCO CORPORATE & INCOME OPPORTUNITY FUND 784,8749.5M $
7Eaton Vance Senior Floating-Rate Trust 540,7185.7M $
8PIMCO CALIFORNIA MUNICIPAL INCOME FUND 637,2405.5M $
9COHEN & STEERS CAPITAL MANAGEMENT INC 264,0734.9M $
10iShares Core U.S. Aggregate Bond ETF 47,6424.7M $
11DoubleLine Yield Opportunities Fund 321,1484.5M $
12Blackstone Long-Short Credit Income Fund 352,0143.8M $
13NUVEEN FLOATING RATE INCOME FUND 502,0523.8M $
14Blackstone Strategic Credit 2027 Term Fund 321,2023.6M $
15First Trust High Yield Opportu 248,7923.4M $
16iShares Trust 29,2072.7M $
17KKR INCOME OPPORTUNITIES FUND 246,2002.7M $
18PIMCO NEW YORK MUNICIPAL INCOME FUND 355,5562.4M $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 197,6932.4M $
20ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 232,0342.4M $
21EATON VANCE MUNICIPAL INCOME TRUST 217,1962.3M $
22Calamos Strategic Total Return 130,3832.2M $
23MFS MUNICIPAL INCOME TRUST 330,8931.8M $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108,4211.7M $
25AllianceBernstein National Municipal Income Fund Inc 152,8811.6M $
26First Trust Senior Floating Rate Income Fund II 153,7081.5M $
27ABRDN NATIONAL MUNICIPAL INCOME FUND 130,1481.3M $
28EATON VANCE ENHANCED EQUITY INCOME FUND II 61,5941.3M $
29EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 142,2831.2M $
30SELECT SECTOR SPDR TRUST (THE) 7,1061M $
31SABA CAPITAL INCOME & OPPORTUNITIES FUND 153,3671M $
32Vanguard Real Estate ETF 11,5871M $
33Biglari Holdings Inc 3,0951M $
34BLACKROCK ENERGY & RESOURCES TRUST 55,916967.9K $
35WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 90,273964.1K $
36ISHARES TRUST 6,939960.1K $
37JOHN HANCOCK PREMIUM DIVIDEND FUND 72,864954.5K $
38BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 82,750906.9K $
39Nuveen Global High Income Fund 73,957903.8K $
40RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 63,871896.1K $
41BLACKROCK MUNIHOLDINGS FUND INC 79,095892.2K $
42RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 67,255850.8K $
43EATON VANCE SENIOR INCOME TRUST 169,804847.3K $
44NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 51,308824.5K $
45NUVEEN CREDIT STRATEGIES INCOME FUND 169,231824.2K $
46MEXICO FUND INC 38,710810.2K $
47PIMCO Income Strategy Fund II 116,449802.3K $
48iShares MSCI All Country Asia 8,190788.6K $
49Federated Hermes Premier Municipal Income Fund 67,341736K $
50PGIM Short Duration High Yield Opportunities Fund 42,427679.7K $
51Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 134,012679.4K $
52BLACKROCK HEALTH SCIENCES TERM TRUST 41,330593.5K $
53PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 44,056569.6K $
54MFS Charter Income Trust 88,880538.6K $
55BLACKROCK TAXABLE MUNICIPAL BOND TRUST 33,209537K $
56COHEN & STEERS INFRASTRUCTURE FUND INC 20,501530.6K $
57BLACKROCK CREDIT ALLOCATION INCOME TRUST 50,991515K $
58Invesco Senior Income Trust 152,209490.1K $
59COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 24,731479.5K $
60BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 86,056465.6K $
61Calamos Long/Short Equity & Dy 34,178463.8K $
62EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 48,329418.5K $
63DoubleLine Income Solutions Fund 38,354415.4K $
64First Trust Enhanced Equity Income Fund 16,703340.7K $
65NUVEEN MULTI-MARKET INCOME FUND 56,039330.1K $
66BrandywineGLOBAL-Global Income Opportunities Fund Inc 42,997329.8K $
67TAIWAN FUND INC 4,848318.7K $
68Western Asset Intermediate Muni Fund Inc. 40,318309.6K $
69COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 14,838296.3K $
70NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 19,654288.7K $
71EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 13,473271.1K $
72Allspring Income Opportunities Fund 41,445268.6K $
73BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 27,524264.2K $
74Grayscale Ethereum Staking Min 10,588210.3K $
75iShares Latin America 40 ETF 5,670201.4K $
76MFS HIGH INCOME MUNICIPAL TRUST 49,093182.1K $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23,704181.8K $
78PIMCO DYNAMIC INCOME FUND 10,034171.7K $
79TOTAL RETURN SECURITIES FUND 27,811164.9K $
80BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 18,738161.5K $
81GAMCO Global Gold Natural Reso 30,180160.6K $
82BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 14,404158.9K $
83EUROPEAN EQUITY FUND INC (THE) 15,460152.9K $
84ADVENT CONVERTIBLE & INCOME FUND 13,555151.3K $
85First Trust Mortgage Income Fund 11,983141K $
86Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 10,50495K $
87HIGH INCOME SECURITIES FUND 15,04883.1K $

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Sector breakdown

  • Communication 35.6 %
  • Industrials 7.7 %
  • Funds 1.0 %
  • Unattributed 55.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87270.8M $100.00 %
Cite this page

Titelia. "Holdings of Logan Stone Capital, LLC". https://titelia.com/en/funds/US13F1535521