Managing Member

0001214659-24-002822.txt : 20240214 0001214659-24-002822.hdr.sgml : 20240214 20240214160021 ACCESSION NUMBER: 0001214659-24-002822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Logan Stone Capital, LLC CENTRAL INDEX KEY: 0001535521 ORGANIZATION NAME: 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: 24637353 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 12-31-2023 12-31-2023 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 02-14-2024 0 148 494363869 INFORMATION TABLE 2 infotable.xml ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 671303 71874 SH SOLE 71874 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 4926046 297287 SH SOLE 297287 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1915151 105751 SH SOLE 105751 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 2032648 151014 SH SOLE 151014 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 2389416 234027 SH SOLE 234027 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1438823 178514 SH SOLE 178514 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 140949 12744 SH SOLE 12744 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 5158225 475851 SH SOLE 475851 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 139531 32150 SH SOLE 32150 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 141420 15355 SH SOLE 15355 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2906280 73428 SH SOLE 73428 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1462119 147391 SH SOLE 147391 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4099510 279830 SH SOLE 279830 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 2456369 219123 SH SOLE 219123 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 3345818 332256 SH SOLE 332256 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 13098987 629759 SH SOLE 629759 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 2834963 265446 SH SOLE 265446 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2323321 199598 SH SOLE 199598 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 4932349 432283 SH SOLE 432283 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 5554230 528471 SH SOLE 528471 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14690743 1319923 SH SOLE 1319923 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5496453 461499 SH SOLE 461499 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4005846 399785 SH SOLE 399785 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 2818057 261658 SH SOLE 261658 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 4196151 589347 SH SOLE 589347 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 6032585 559609 SH SOLE 559609 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 4672959 411352 SH SOLE 411352 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 8446263 817644 SH SOLE 817644 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 995109 85564 SH SOLE 85564 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 480664 46441 SH SOLE 46441 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3809280 361755 SH SOLE 361755 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 335069 20052 SH SOLE 20052 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 553133 34018 SH SOLE 34018 0 0 BLACKROCK VA MUN BD TR COM 092481100 131846 12145 SH SOLE 12145 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 402845 35183 SH SOLE 35183 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2511031 243553 SH SOLE 243553 0 0 BNY MELLON MUN INCOME INC COM 05589T104 3057106 470324 SH SOLE 470324 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 5509019 964802 SH SOLE 964802 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 9272536 1582344 SH SOLE 1582344 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1311385 102372 SH SOLE 102372 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 478235 82883 SH SOLE 82883 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1969549 136301 SH SOLE 136301 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 164230 30245 SH SOLE 30245 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10642612 212385 SH SOLE 212385 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 131950 22270 SH SOLE 22270 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 477779 101655 SH SOLE 101655 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 596170 42614 SH SOLE 42614 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 850669 79132 SH SOLE 79132 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 224821 24517 SH SOLE 24517 0 0 DWS MUN INCOME TR NEW COM 233368109 4807756 540805 SH SOLE 540805 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 1919695 221930 SH SOLE 221930 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 4730651 517011 SH SOLE 517011 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1646097 159197 SH SOLE 159197 0 0 EATON VANCE MUN BD FD COM 27827X101 5174070 510767 SH SOLE 510767 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3361985 342361 SH SOLE 342361 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1171346 121383 SH SOLE 121383 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2640246 339800 SH SOLE 339800 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4408637 571067 SH SOLE 571067 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 1345411 78679 SH SOLE 78679 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1205837 102975 SH SOLE 102975 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 265219 1688 SH SOLE 1688 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 2014478 183301 SH SOLE 183301 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 533092 32685 SH SOLE 32685 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 272903 31844 SH SOLE 31844 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 89453 24987 SH SOLE 24987 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 373283 21030 SH SOLE 21030 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 182793 22964 SH SOLE 22964 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 362498 26079 SH SOLE 26079 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 669358 46004 SH SOLE 46004 0 0 GABELLI DIVID & INCOME TR COM 36242H104 6776068 313127 SH SOLE 313127 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1136777 121841 SH SOLE 121841 0 0 GENERAL AMERN INVS CO INC COM 368802104 867977 20209 SH SOLE 20209 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 249968 13177 SH SOLE 13177 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 641813 230868 SH SOLE 230868 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3147507 372486 SH SOLE 372486 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 7741040 789902 SH SOLE 789902 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 511803 74282 SH SOLE 74282 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 7578782 788635 SH SOLE 788635 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 6052379 635087 SH SOLE 635087 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 2268990 226899 SH SOLE 226899 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 6426249 675736 SH SOLE 675736 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5366423 542611 SH SOLE 542611 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 3926194 377156 SH SOLE 377156 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 4592600 391526 SH SOLE 391526 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3597312 40392 SH SOLE 40392 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3612875 76788 SH SOLE 76788 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1859261 56256 SH SOLE 56256 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 838260 83409 SH SOLE 83409 0 0 KOREA FD INC COM NEW 500634209 779805 33325 SH SOLE 33325 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 475242 31021 SH SOLE 31021 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9266964 114989 SH SOLE 114989 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 5750958 323633 SH SOLE 323633 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 883419 68060 SH SOLE 68060 0 0 MEXICO EQUITY & INCOME FD COM 592834105 327734 29262 SH SOLE 29262 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1733777 488388 SH SOLE 488388 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1015766 306878 SH SOLE 306878 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 611232 80744 SH SOLE 80744 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1988418 384607 SH SOLE 384607 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 396508 57632 SH SOLE 57632 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 4562373 440809 SH SOLE 440809 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1521872 216175 SH SOLE 216175 0 0 NEW GERMANY FD INC COM 644465106 315514 36100 SH SOLE 36100 0 0 NEWS CORP NEW CL A 65249B109 7340622 299007 SH SOLE 299007 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 22788357 1927949 SH SOLE 1927949 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 26549622 2413602 SH SOLE 2413602 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1693540 158127 SH SOLE 158127 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 17399434 1568930 SH SOLE 1568930 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1822455 157925 SH SOLE 157925 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 994560 71040 SH SOLE 71040 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 678022 68418 SH SOLE 68418 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 995360 94706 SH SOLE 94706 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 188033 17125 SH SOLE 17125 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 162828 16226 SH SOLE 16226 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1657642 166263 SH SOLE 166263 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 775708 78513 SH SOLE 78513 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 25131318 2126169 SH SOLE 2126169 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 6014821 510596 SH SOLE 510596 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 6148499 583903 SH SOLE 583903 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6741686 610660 SH SOLE 610660 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5839447 504270 SH SOLE 504270 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152127 22504 SH SOLE 22504 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 21853882 1908636 SH SOLE 1908636 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 832475 77224 SH SOLE 77224 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2059774 139268 SH SOLE 139268 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1660620 110708 SH SOLE 110708 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1047876 112433 SH SOLE 112433 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 1742001 300345 SH SOLE 300345 0 0 PIMCO MUN INCOME FD III COM 72201A103 98287 13300 SH SOLE 13300 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 681878 89839 SH SOLE 89839 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 91585 11652 SH SOLE 11652 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 139756 23449 SH SOLE 23449 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3754170 468101 SH SOLE 468101 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3291793 381436 SH SOLE 381436 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 223511 14448 SH SOLE 14448 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2070564 146020 SH SOLE 146020 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 858073 56341 SH SOLE 56341 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 203144 2423 SH SOLE 2423 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4537405 71647 SH SOLE 71647 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 11378020 120110 SH SOLE 120110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1160124 17992 SH SOLE 17992 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 463878 10006 SH SOLE 10006 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 786568 62426 SH SOLE 62426 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 309656 62305 SH SOLE 62305 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1567027 203510 SH SOLE 203510 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 8696804 855143 SH SOLE 855143 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 422083 65745 SH SOLE 65745 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 168753 19464 SH SOLE 19464 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 961860 23460 SH SOLE 23460 0 0