Titelia

Holdings of Logan Stone Capital, LLC

87 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71.5 % of the equity sleeve

Sector breakdown

  • Communication 35.6 %
  • Industrials 7.7 %
  • Funds 1.1 %
  • Unattributed 55.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87270.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Fox Corp 1,815,72096.4M $
2HEICO Corp 98,46120.8M $
3Vanguard Tax-Exempt Bond Index ETF 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 Mun 637,2405.5M $
9COHEN & STEERS CAPITAL MANAGEMENT INC 264,0734.9M $
10iShares Core U.S. Aggregate Bond ETF 47,6424.7M $
11DoubleLine Yield Opportunities 321,1484.5M $
12Blackstone/GSO Long- 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 II 355,5562.4M $
19Ares Public Funds 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 MUN INCOME TR 330,8931.8M $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108,4211.7M $
25ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 152,8811.6M $
26First Trust Senior Floating Rate Income Fund II 153,7081.5M $
27Delaware Investments National Municipal Income Fund 130,1481.3M $
28Eaton Vance Enhanced Equity Income Fund II 61,5941.3M $
29Eaton Vance T/M Gl 142,2831.2M $
30State Street Health Care Select Sector SPDR ETF 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 $
37Hancock John Premuim 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 FD INC 79,095892.2K $
42RiverNorth Flexible 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 Pre 67,341736K $
50PGIM Investments 42,427679.7K $
51Morgan Stanley Emerging Market 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 Limited Duratio 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 Q 27,524264.2K $
74Grayscale Ethereum Staking Min 10,588210.3K $
75ISHARES TRUST 5,670201.4K $
76MFS HIGH INCOME MUN TR 49,093182.1K $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23,704181.8K $
78Pimco Dynamic Income Fd 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 PA QUALITY FD 14,404158.9K $
83European Equity Fd 15,460152.9K $
84Advent Convertible and Income 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 $