News + Filings Holdings
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Logan Stone Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELLSWORTH GROWTH & INCOME FUND LTD
| ECF | Common | 13,996 | -14,095 | 120,366,000 | 120,127,000 | 0.04 | |
Hist
| 06/30/2023 |
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Nuveen Preferred & Income Fund
| JPT | COM | 11,139 | -17,372 | 179,561,000 | 179,019,000 | 0.06 | |
Hist
| 06/30/2023 |
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GAMCO NAT RES GOLD & INCOME
| GNT | SH BEN INT | 40,123 | -16,101 | 201,417,000 | 201,153,000 | 0.07 | |
Hist
| 06/30/2023 |
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PGIM Short Duration High Yield Opportunities Fund
| SDHY | COM | 13,778 | -4,764 | 205,154,000 | 204,878,000 | 0.07 | |
Hist
| 06/30/2023 |
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KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 30,846 | -108,526 | 219,007,000 | 217,960,000 | 0.07 | |
Hist
| 06/30/2023 |
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NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND
| JQC | Common | 46,134 | -594,635 | 232,977,000 | 229,645,000 | 0.08 | |
Hist
| 06/30/2023 |
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Nuveen Short Duration Credit Opportunities Fund
| JSD | Common | 26,200 | -34,539 | 302,610,000 | 301,879,000 | 0.10 | |
Hist
| 06/30/2023 |
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MEXICO EQUITY & INCOME FUND INC
| MXE | Common | 34,005 | -5,985 | 341,458,000 | 341,137,000 | 0.12 | |
Hist
| 06/30/2023 |
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Nuveen Mortgage & Income Fund/MA/
| JLS | Common | 24,158 | -12,314 | 389,427,000 | 388,825,000 | 0.13 | |
Hist
| 06/30/2023 |
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ClearBridge Energy Midstream Opportunity Fund Inc.
| EMO | COM | 14,440 | -64,374 | 431,178,000 | 429,317,000 | 0.15 | |
Hist
| 06/30/2023 |
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Tortoise Midstream Energy Fund, Inc.
| NTG | COM | 13,198 | -8,451 | 456,783,000 | 456,087,000 | 0.15 | |
Hist
| 06/30/2023 |
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Blackstone/GSO Strategic Credit Fund
| BGB | Common | 44,152 | -90,932 | 482,581,000 | 481,072,000 | 0.16 | |
Hist
| 06/30/2023 |
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TORTOISE ENERGY INFRASTRUCTURE CORP
| TYG | COM | 24,723 | -8,567 | 718,203,000 | 717,218,000 | 0.24 | |
Hist
| 06/30/2023 |
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WESTERN ASSET MTG DEF OPPTY
| DMO | COM | 89,443 | -12,299 | 946,307,000 | 945,119,000 | 0.32 | |
Hist
| 06/30/2023 |
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Apollo Tactical Income Fund Inc.
| AIF | Common | 81,240 | -36,974 | 1,030,936,000 | 1,029,513,000 | 0.35 | |
Hist
| 06/30/2023 |
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Neuberger Berman MLP & Energy Income Fund Inc.
| NML | COM | 164,781 | -76,351 | 1,133,693,000 | 1,132,246,000 | 0.38 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 3,204 | -10,476 | 1,183,622,000 | 1,179,788,000 | 0.40 | |
Hist
| 06/30/2023 |
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