0001214659-23-011265.txt : 20230814 0001214659-23-011265.hdr.sgml : 20230814 20230814160020 ACCESSION NUMBER: 0001214659-23-011265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logan Stone Capital, LLC CENTRAL INDEX KEY: 0001535521 IRS NUMBER: 260509707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22329 FILM NUMBER: 231169474 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE STREET 2: SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: (312) 858-1670 MAIL ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE STREET 2: SUITE 2650 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001535521 XXXXXXXX 06-30-2023 06-30-2023 false Logan Stone Capital, LLC

200 SOUTH WACKER DRIVE SUITE 2650 CHICAGO IL 60606

13F HOLDINGS REPORT 028-22329 000311547 801-120099 N Matthew Herman 312-784-3224 /s/ Matthew Herman Chicago IL 08-14-2023 0 147 294892602 INFORMATION TABLE 2 infotable.xml ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 740075 77576 SH SOLE 77576 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1518708 183863 SH SOLE 183863 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4612451 429865 SH SOLE 429865 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 2458012 190396 SH SOLE 190396 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1030936 81240 SH SOLE 81240 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 872779 70785 SH SOLE 70785 0 0 BANCROFT FD LTD COM 059695106 191784 11222 SH SOLE 11222 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 492030 48861 SH SOLE 48861 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1053143 90554 SH SOLE 90554 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 1592708 141574 SH SOLE 141574 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5449466 548236 SH SOLE 548236 0 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