Logan Stone Capital, LLC Asset Management

Logan Stone Capital, LLC

$352 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NAZ Nuveen Arizona Quality Municipal Income Fund	$0	$850,000 0.24% of portfolio	71,917	Q3 2024 Reduced 29.72%
VPV Invesco Pennsylvania Value Municipal Income Trust	$0	$774,000 0.22% of portfolio	68,514	Q3 2024 Reduced 45.88%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$765,000 0.22% of portfolio	72,105	Q3 2024 Reduced 32.04%
BFK Blackrock Municipal Income Trust	$0	$757,000 0.22% of portfolio	71,655	Q3 2024 Reduced 26.06%
PNI Pimco New York Municipal Income Fund Ii	$0	$727,000 0.21% of portfolio	92,148	Q3 2024 Added 11.59%
IFN India Fund Inc	$0	$723,000 0.21% of portfolio	38,055	Q3 2024 Reduced 13.29%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$687,000 0.2% of portfolio	60,985	Q3 2024 Reduced 23.75%
ADX Adams Diversified Equity Fund, Inc.	$2.43B	$645,000 0.18% of portfolio	29,917	Q3 2024 New
JOF Japan Smaller Capitalization Fund Inc	$0	$613,000 0.17% of portfolio	74,144	Q3 2024 Added 17.03%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$595,000 0.17% of portfolio	63,961	Q3 2024 Reduced 79.25%
PYN Pimco New York Municipal Income Fund Iii	$0	$592,000 0.17% of portfolio	94,207	Q3 2024 Added 25.29%
NIM Nuveen Select Maturities Municipal Fund	$0	$558,000 0.16% of portfolio	60,364	Q3 2024 Reduced 12.47%
IIM Invesco Value Municipal Income Trust	$0	$539,000 0.15% of portfolio	41,856	Q3 2024 Reduced 90.65%
EOD Allspring Global Dividend Opportunity Fund	$0	$528,000 0.15% of portfolio	105,466	Q3 2024 Reduced 3.53%
RA Brookfield Real Assets Income Fund Inc.	$0	$525,000 0.15% of portfolio	38,334	Q3 2024 Reduced 76.05%
ENX Eaton Vance New York Municipal Bond Fund	$0	$518,000 0.15% of portfolio	52,069	Q3 2024 Added 0.6%
CMU Mfs High Yield Municipal Trust	$0	$488,000 0.14% of portfolio	133,107	Q3 2024 Reduced 48.78%
HEQ John Hancock Hedged Equity & Income Fund	$0	$466,000 0.13% of portfolio	42,545	Q3 2024 Reduced 37.83%
FMN Federated Hermes Premier Municipal Income Fund	$0	$461,000 0.13% of portfolio	37,171	Q3 2024 Reduced 70.06%
ERH Allspring Utilities & High Income Fund	$0	$434,000 0.12% of portfolio	38,895	Q3 2024 Added 1.82%
WIW Western Asset Inflation Linked Opportunities & Income Fund	$0	$429,000 0.12% of portfolio	48,582	Q3 2024 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$385,000 0.11% of portfolio	170,793	Q3 2024 Added 5.8%
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$335,000 0.1% of portfolio	38,001	Q3 2024 Reduced 72.26%
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund	$0	$331,000 0.09% of portfolio	22,308	Q3 2024 Reduced 32.22%
BME Black Rock Health Sciences Trust	$0	$320,000 0.09% of portfolio	7,639	Q3 2024 Reduced 48.01%
RMT Royce Micro Cap Trust, Inc.	$0	$313,000 0.09% of portfolio	32,624	Q3 2024 Reduced 13.08%
BLE Blackrock Municipal Income Trust Ii	$0	$306,000 0.09% of portfolio	27,204	Q3 2024 Reduced 40.99%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$303,000 0.09% of portfolio	25,000	Q3 2024 Added 4.63%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$235,000 0.07% of portfolio	11,975	Q3 2024 New
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$226,000 0.06% of portfolio	36,317	Q3 2024 Added 0.53%
EEA European Equity Fund, Inc	$0	$210,000 0.06% of portfolio	22,397	Q3 2024 Added 71.28%
PZC Pimco California Municipal Income Fund Iii	$0	$200,000 0.06% of portfolio	26,791	Q3 2024 Added 131.96%
BHV Blackrock Virginia Municipal Bond Trust	$0	$137,000 0.04% of portfolio	11,945	Q1 2024 Reduced 1.65%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$134,000 0.04% of portfolio	14,000	Q3 2024 New
FT Franklin Universal Trust	$0	$91,000 0.03% of portfolio	12,115	Q3 2024 New

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