0001214659-23-015124.txt : 20231114 0001214659-23-015124.hdr.sgml : 20231114 20231114160100 ACCESSION NUMBER: 0001214659-23-015124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405592 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 09-30-2023 09-30-2023 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 Managing Member 312-784-3224 /s/ Matthew Herman Chicago IL 11-14-2023 0 151 365466867
INFORMATION TABLE 2 infotable.xml ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 586940 67776 SH SOLE 67776 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 729878 84771 SH SOLE 84771 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1176510 155623 SH SOLE 155623 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 139611 12744 SH SOLE 12744 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 4015415 429916 SH SOLE 429916 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 515840 84564 SH SOLE 84564 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 1299715 96705 SH SOLE 96705 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5357928 149956 SH SOLE 149956 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 176784 18747 SH SOLE 18747 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1265486 125048 SH SOLE 125048 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2558335 259466 SH SOLE 259466 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5317751 599521 SH SOLE 599521 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 847712 43674 SH SOLE 43674 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 4681014 512146 SH SOLE 512146 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 6065193 597556 SH SOLE 597556 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3823144 377781 SH SOLE 377781 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3847893 421456 SH SOLE 421456 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 11483807 1201235 SH SOLE 1201235 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4619591 448069 SH SOLE 448069 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2915074 332013 SH SOLE 332013 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 2012186 216597 SH SOLE 216597 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 3157205 520991 SH SOLE 520991 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 4762061 518743 SH SOLE 518743 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 2874179 289444 SH SOLE 289444 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 6608568 745888 SH SOLE 745888 0 0 BLACKROCK MUNIYIELD PA QLTY 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