Logan Stone Capital, LLC [Rocket]

Holdings

Logan Stone Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GABELLI DIVD & INCOME TR	GDV	COM	326,323	282,336	6,895,205,000	6,894,305,000	2.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	89,124	83,024	5,832,275,000	5,831,847,000	1.98		Hist	06/30/2023
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	NQP	Common	382,375	340,602	4,297,895,000	4,297,386,000	1.46		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME TRUST II	BLE	COM	409,162	363,568	4,259,376,000	4,258,872,000	1.44		Hist	06/30/2023
BLACKROCK MUNICIPAL INCOME FUND, INC.	MUI	Common	324,105	300,868	3,707,761,000	3,707,484,000	1.26		Hist	06/30/2023
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	EVM	Common	391,739	295,999	3,486,477,000	3,485,589,000	1.18		Hist	06/30/2023
PIONEER MUNICIPAL HIGH INCOME FUND, INC.	MHI	Common	399,354	309,645	3,406,490,000	3,405,658,000	1.16		Hist	06/30/2023
BNY MELLON MUNICIPAL INCOME, INC.	DMF	Common	414,145	370,011	2,604,972,000	2,604,674,000	0.88		Hist	06/30/2023
Invesco Trust for Investment Grade New York Municipals	VTN	Common	249,070	236,000	2,545,495,000	2,545,354,000	0.86		Hist	06/30/2023
Apollo Senior Floating Rate Fund Inc.	AFT	COM	190,396	147,740	2,458,012,000	2,457,465,000	0.83		Hist	06/30/2023
FIRST TR HIGH YIELD OPPRT 20	FTHY	COM	160,575	128,308	2,203,089,000	2,202,620,000	0.75		Hist	06/30/2023
Blackstone Long-Short Credit Income Fund	BGX	Common	167,871	97,803	1,903,657,000	1,902,851,000	0.65		Hist	06/30/2023
NEW AMERICA HIGH INCOME FUND INC	HYB	Common	261,714	208,897	1,740,398,000	1,740,038,000	0.59		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	13,866	9,950	1,571,018,000	1,570,557,000	0.53		Hist	06/30/2023
MFS MUNICIPAL INCOME TRUST	MFM	Common	305,404	254,859	1,557,560,000	1,557,285,000	0.53		Hist	06/30/2023
abrdn Total Dynamic Dividend Fund	AOD	Common	183,863	156,463	1,518,708,000	1,518,487,000	0.52		Hist	06/30/2023
Invesco Pennsylvania Value Municipal Income Trust	VPV	Common	149,398	80,213	1,473,064,000	1,472,340,000	0.50		Hist	06/30/2023
MFS HIGH INCOME MUNICIPAL TRUST	CXE	Common	413,125	365,246	1,437,675,000	1,437,495,000	0.49		Hist	06/30/2023
Blackstone Senior Floating Rate 2027 Term Fund	BSL	Common	109,098	70,383	1,398,636,000	1,398,121,000	0.47		Hist	06/30/2023
MFS HIGH YIELD MUNICIPAL TRUST	CMU	Common	392,454	205,328	1,263,702,000	1,263,073,000	0.43		Hist	06/30/2023
MFS INVESTMENT GRADE MUNICIPAL TRUST	CXH	Common	154,929	117,615	1,139,503,000	1,139,220,000	0.39		Hist	06/30/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	70,785	29,910	872,779,000	872,280,000	0.30		Hist	06/30/2023
EATON VANCE NEW YORK MUNICIPAL BOND FUND	ENX	Common	92,200	14,949	866,680,000	865,961,000	0.29		Hist	06/30/2023
NUVEEN SENIOR INCOME FUND	NSL	Common	183,685	123,351	841,277,000	840,988,000	0.29		Hist	06/30/2023
NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND INC.	NBW	Common	72,434	47,393	771,422,000	771,142,000	0.26		Hist	06/30/2023
Pioneer Floating Rate Fund, Inc.	PHD	Common	87,659	42,171	760,880,000	760,476,000	0.26		Hist	06/30/2023
WESTERN ASSET INTM MUNI FD I	SBI	COM	98,846	74,579	753,207,000	753,011,000	0.26		Hist	06/30/2023
Nuveen Global High Income Fund	JGH	SHS	33,633	21,964	375,681,000	375,546,000	0.13		Hist	06/30/2023
NEUBERGER BERMAN NEW YORK MUNICIPAL FUND INC.	NBO	Common	32,667	14,951	311,317,000	311,142,000	0.11		Hist	06/30/2023
Virtus Convertible & Income Fund II	NCZ	COM	73,742	33,087	229,338,000	229,210,000	0.08		Hist	06/30/2023
BNY MELLON HIGH YIELD STRATEGIES FUND	DHF	Common	30,825	17,525	68,432,000	68,402,000	0.02		Hist	06/30/2023