Titelia

Composition de Logan Stone Capital, LLC

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Actif net
-
Positions
87 dans 1 pays
10 premières
71,5 % de la poche actions
Déclaré le
31 mars 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1Fox Corp 1 815 72096,4 M $
2HEICO Corp 98 46120,8 M $
3VANGUARD MUN BD FD INC 352 36817,6 M $
4Guggenheim Strategic Opportunities Fund 1 299 10314,3 M $
5News Corp 565 31814,1 M $
6PIMCO CORPORATE & INCOME OPPORTUNITY FUND 784 8749,5 M $
7Eaton Vance Senior Floating-Rate Trust 540 7185,7 M $
8PIMCO CALIFORNIA MUNICIPAL INCOME FUND 637 2405,5 M $
9COHEN & STEERS CAPITAL MANAGEMENT INC 264 0734,9 M $
10iShares Core U.S. Aggregate Bond ETF 47 6424,7 M $
11DoubleLine Yield Opportunities Fund 321 1484,5 M $
12Blackstone Long-Short Credit Income Fund 352 0143,8 M $
13NUVEEN FLOATING RATE INCOME FUND 502 0523,8 M $
14Blackstone Strategic Credit 2027 Term Fund 321 2023,6 M $
15First Trust High Yield Opportu 248 7923,4 M $
16iShares Trust 29 2072,7 M $
17KKR INCOME OPPORTUNITIES FUND 246 2002,7 M $
18PIMCO NEW YORK MUNICIPAL INCOME FUND 355 5562,4 M $
19ARES DYNAMIC CREDIT ALLOCATION FUND INC 197 6932,4 M $
20ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC 232 0342,4 M $
21EATON VANCE MUNICIPAL INCOME TRUST 217 1962,3 M $
22Calamos Strategic Total Return 130 3832,2 M $
23MFS MUNICIPAL INCOME TRUST 330 8931,8 M $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108 4211,7 M $
25AllianceBernstein National Municipal Income Fund Inc 152 8811,6 M $
26First Trust Senior Floating Rate Income Fund II 153 7081,5 M $
27ABRDN NATIONAL MUNICIPAL INCOME FUND 130 1481,3 M $
28EATON VANCE ENHANCED EQUITY INCOME FUND II 61 5941,3 M $
29EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 142 2831,2 M $
30SELECT SECTOR SPDR TRUST (THE) 7 1061 M $
31SABA CAPITAL INCOME & OPPORTUNITIES FUND 153 3671 M $
32Vanguard Real Estate ETF 11 5871 M $
33Biglari Holdings Inc 3 0951 M $
34BLACKROCK ENERGY & RESOURCES TRUST 55 916967,9 k $
35WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC 90 273964,1 k $
36ISHARES TRUST 6 939960,1 k $
37JOHN HANCOCK PREMIUM DIVIDEND FUND 72 864954,5 k $
38BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST 82 750906,9 k $
39Nuveen Global High Income Fund 73 957903,8 k $
40RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC 63 871896,1 k $
41BLACKROCK MUNIHOLDINGS FUND INC 79 095892,2 k $
42RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 67 255850,8 k $
43EATON VANCE SENIOR INCOME TRUST 169 804847,3 k $
44NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 51 308824,5 k $
45NUVEEN CREDIT STRATEGIES INCOME FUND 169 231824,2 k $
46MEXICO FUND INC 38 710810,2 k $
47PIMCO Income Strategy Fund II 116 449802,3 k $
48iShares MSCI All Country Asia 8 190788,6 k $
49Federated Hermes Premier Municipal Income Fund 67 341736 k $
50PGIM Short Duration High Yield Opportunities Fund 42 427679,7 k $
51Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 134 012679,4 k $
52BLACKROCK HEALTH SCIENCES TERM TRUST 41 330593,5 k $
53PIMCO DYNAMIC INCOME OPPORTUNITIES FUND 44 056569,6 k $
54MFS Charter Income Trust 88 880538,6 k $
55BLACKROCK TAXABLE MUNICIPAL BOND TRUST 33 209537 k $
56COHEN & STEERS INFRASTRUCTURE FUND INC 20 501530,6 k $
57BLACKROCK CREDIT ALLOCATION INCOME TRUST 50 991515 k $
58Invesco Senior Income Trust 152 209490,1 k $
59COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 24 731479,5 k $
60BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 86 056465,6 k $
61Calamos Long/Short Equity & Dy 34 178463,8 k $
62EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 48 329418,5 k $
63DoubleLine Income Solutions Fund 38 354415,4 k $
64First Trust Enhanced Equity Income Fund 16 703340,7 k $
65NUVEEN MULTI-MARKET INCOME FUND 56 039330,1 k $
66BrandywineGLOBAL-Global Income Opportunities Fund Inc 42 997329,8 k $
67TAIWAN FUND INC 4 848318,7 k $
68Western Asset Intermediate Muni Fund Inc. 40 318309,6 k $
69COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC 14 838296,3 k $
70NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 19 654288,7 k $
71EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 13 473271,1 k $
72Allspring Income Opportunities Fund 41 445268,6 k $
73BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 27 524264,2 k $
74Grayscale Ethereum Staking Min 10 588210,3 k $
75iShares Latin America 40 ETF 5 670201,4 k $
76MFS HIGH INCOME MUNICIPAL TRUST 49 093182,1 k $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23 704181,8 k $
78PIMCO DYNAMIC INCOME FUND 10 034171,7 k $
79TOTAL RETURN SECURITIES FUND 27 811164,9 k $
80BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 18 738161,5 k $
81GAMCO Global Gold Natural Reso 30 180160,6 k $
82BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 14 404158,9 k $
83EUROPEAN EQUITY FUND INC (THE) 15 460152,9 k $
84ADVENT CONVERTIBLE & INCOME FUND 13 555151,3 k $
85First Trust Mortgage Income Fund 11 983141 k $
86Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 10 50495 k $
87HIGH INCOME SECURITIES FUND 15 04883,1 k $

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Répartition par secteur

  • Communication 35,6 %
  • Industrie 7,7 %
  • Fonds 1,0 %
  • Non attribué 55,7 %

Titelia classe les sociétés une par une dans un secteur. La part non classée reste affichée, sous « Non attribué ».

Répartition par devise

  • USD 100,0 %

Chaque ligne est comptée dans sa devise de cotation, telle que le fonds la déclare.

Répartition par pays

  • États-Unis 100,0 %

Les parts sont calculées sur les seules actions du fonds.

RangPaysLignesValeurPart
1États-Unis87270,8 M $100,00 %
Citer cette page

Titelia. « Composition de Logan Stone Capital, LLC ». https://titelia.com/fr/fonds/US13F1535521