Titelia

Portefeuille de Logan Stone Capital, LLC

87 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 71.5 % de la poche actions

Répartition par secteur

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

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US87270,8 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Fox Corp 1 815 72096,4 M $
2HEICO Corp 98 46120,8 M $
3Vanguard Tax-Exempt Bond Index ETF 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 Mun 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 321 1484,5 M $
12Blackstone/GSO Long- 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 II 355 5562,4 M $
19Ares Public Funds 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 MUN INCOME TR 330 8931,8 M $
24Flaherty & Crumrine Preferred & Income Securities Fund Inc 108 4211,7 M $
25ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 152 8811,6 M $
26First Trust Senior Floating Rate Income Fund II 153 7081,5 M $
27Delaware Investments National Municipal Income Fund 130 1481,3 M $
28Eaton Vance Enhanced Equity Income Fund II 61 5941,3 M $
29Eaton Vance T/M Gl 142 2831,2 M $
30State Street Health Care Select Sector SPDR ETF 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 $
37Hancock John Premuim 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 FD INC 79 095892,2 k $
42RiverNorth Flexible 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 Pre 67 341736 k $
50PGIM Investments 42 427679,7 k $
51Morgan Stanley Emerging Market 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 Limited Duratio 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 Q 27 524264,2 k $
74Grayscale Ethereum Staking Min 10 588210,3 k $
75ISHARES TRUST 5 670201,4 k $
76MFS HIGH INCOME MUN TR 49 093182,1 k $
77RIVERNORTH CAPITAL MANAGEMENT LLC 23 704181,8 k $
78Pimco Dynamic Income Fd 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 PA QUALITY FD 14 404158,9 k $
83European Equity Fd 15 460152,9 k $
84Advent Convertible and Income 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 $