Logan Stone Capital, LLC Purchases in Q3 2024

Logan Stone Capital, LLC

  • $352 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LBRDK
Liberty Broadband Corp

Communication Services
302K
+ 238.9%
$52.66 - $78.14 $15.9M - $23.6M
429K $33.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
218K
New
$96.25 - $101.98 $20.9M - $22.2M
218K $22M
JNK
Spdr Bloomberg High Yield Bond

ETFs
108K
+ 25.29%
$93.65 - $97.81 $10.1M - $10.6M
537K $52.5M
LBRDA
Liberty Broadband Corp

Communication Services
150K
New
$52.22 - $77.82 $7.84M - $11.7M
150K $11.5M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
298K
+ 44.35%
$20.71 - $21.69 $6.17M - $6.46M
969K $21M
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
424K
+ 780.99%
$12.25 - $12.54 $5.2M - $5.32M
479K $6M
VNQ
Vanguard Specialized Funds Van

ETFs
53.7K
+ 817.78%
$82.97 - $98.97 $4.45M - $5.31M
60.2K $5.87M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
92.4K
New
$34.48 - $37.66 $3.19M - $3.48M
92.4K $3.46M
RENE
Cartesian Growth Corp Ii

Financial Services
281K
+ 1123.82%
$11.28 - $11.47 $3.17M - $3.22M
306K $3.51M
LCW
Learn Cw Investment Corp

Financial Services
200K
+ 77.38%
$10.01 - $11.08 $2M - $2.22M
458K $4.59M
MCAA
Mountain & Co. I Acquisition Corp.

Financial Services
146K
+ 79.18%
$11.61 - $11.72 $1.69M - $1.71M
330K $3.86M
EVGR
Evergreen Corp

Financial Services
136K
New
$11.47 - $11.68 $1.56M - $1.59M
136K $1.59M
BFAC
Battery Future Acquisition Corp.

Financial Services
90K
New
$11.04 - $11.14 $994K - $1M
90K $996K
EMB
Ishares Tr

ETFs
8.58K
+ 24.14%
$87.75 - $93.74 $753K - $804K
44.1K $4.13M
SRLN
Ssga Active Trust

ETFs
23.6K
+ 10.84%
$40.93 - $41.85 $964K - $986K
241K $10.1M
VT
Vanguard Total World Stk Index

ETFs
7.77K
New
$107.72 - $119.96 $837K - $932K
7.77K $929K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
55.4K
+ 4.68%
$6.1 - $6.6 $338K - $365K
1.24M $8.06M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
30.3K
+ 98.62%
$20.08 - $23.22 $609K - $705K
61.1K $1.42M
BNY
Blackrock New York Municipal Income Trust

Financial Services
57.4K
+ 32.19%
$10.65 - $11.03 $611K - $633K
236K $2.59M
CLRC
Climate Rock

Financial Services
57.4K
+ 57.92%
$11.49 - $11.6 $659K - $666K
156K $1.81M
MFM
Mfs Municipal Income Trust

Financial Services
101K
+ 34.19%
$5.33 - $5.78 $539K - $585K
397K $2.27M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
29.9K
New
$19.94 - $22.45 $597K - $672K
29.9K $645K
RMI
River North Opportunistic Municipal Income Fund, Inc.

N/A
39.2K
New
$15.73 - $16.33 $617K - $641K
39.2K $640K
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
45.5K
+ 19.5%
$10.37 - $10.81 $472K - $492K
279K $3.01M
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
27.3K
+ 12.34%
$11.06 - $11.77 $302K - $321K
248K $2.92M
VFL
Delaware Investments National Municipal Income Fund

Financial Services
28.5K
+ 15.03%
$10.37 - $11.37 $295K - $324K
218K $2.43M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
48.6K
New
$8.42 - $8.84 $409K - $429K
48.6K $429K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
12K
New
$18.29 - $20.25 $219K - $242K
12K $235K
RWX
Spdr Dow Jones International R

ETFs
8.42K
New
$23.88 - $28.19 $201K - $237K
8.42K $232K
IBB
Ishares Biotechnology ETF

ETFs
1.59K
New
$135.09 - $149.47 $215K - $238K
1.59K $231K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
1.53K
+ 0.49%
$11.89 - $12.87 $18.2K - $19.7K
314K $3.99M
RFM
River North Flexible Municipal Income Fund, Inc.

N/A
12.3K
New
$15.55 - $16.31 $191K - $200K
12.3K $200K
ZTR
Virtus Total Return Fund Inc.

Financial
31.2K
New
$5.38 - $6.2 $168K - $193K
31.2K $193K
EMF
Templeton Emerging Markets Fund

Financial Services
7.37K
+ 11.54%
$11.8 - $13.77 $87K - $102K
71.2K $964K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
19K
+ 25.29%
$5.87 - $6.35 $112K - $121K
94.2K $592K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
14K
New
$8.72 - $9.6 $122K - $134K
14K $134K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
10.8K
+ 17.03%
$7.13 - $8.27 $76.9K - $89.2K
74.1K $613K
PZC
Pimco California Municipal Income Fund Iii

Financial Services
15.2K
+ 131.96%
$7.14 - $7.53 $109K - $115K
26.8K $200K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
9.57K
+ 11.59%
$7.38 - $7.89 $70.6K - $75.5K
92.1K $727K
GAQ
Generation Asia I Acquisition LTD

Financial Services
10K
+ 9.96%
$11.2 - $11.31 $112K - $113K
110K $1.24M
EEA
European Equity Fund, Inc

Financial Services
9.32K
+ 71.28%
$8.58 - $9.47 $80K - $88.3K
22.4K $210K
FT
Franklin Universal Trust

Financial Services
12.1K
New
$6.79 - $7.58 $82.3K - $91.8K
12.1K $91K
BNDX
Vanguard Total International B

ETFs
1.29K
+ 13.02%
$48.42 - $50.35 $62.5K - $65K
11.2K $562K
ERH
Allspring Utilities & High Income Fund

Financial Services
696
+ 1.82%
$9.73 - $11.16 $6.77K - $7.77K
38.9K $434K
APXI
A Px Acquisition Corp. I

Financial Services
2.2K
+ 0.87%
$11.55 - $11.67 $25.4K - $25.7K
254K $2.97M
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
1.11K
+ 4.63%
$11.34 - $12.17 $12.5K - $13.5K
25K $303K
TETE
Technology & Telecommunication Acquisition Corp
300
+ 0.31%
$11.9 - $12.18 $3.57K - $3.65K
96.3K $1.17M
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
191
+ 0.53%
$5.45 - $6.25 $1.04K - $1.19K
36.3K $226K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
16.7K
+ 126.67%
$1.1 - $1.55 $18.4K - $25.9K
30K $33K
Activity Summary
Buys All Purchases 60 New Holdings 20 Increased Positions 40 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 1 Puts 0
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