Logan Stone Capital 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	740,075	77,576	SH		SOLE		77,576	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,518,708	183,863	SH		SOLE		183,863	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	4,612,451	429,865	SH		SOLE		429,865	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2,458,012	190,396	SH		SOLE		190,396	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,030,936	81,240	SH		SOLE		81,240	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	872,779	70,785	SH		SOLE		70,785	0	0
BANCROFT FD LTD	COM	059695106	191,784	11,222	SH		SOLE		11,222	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	492,030	48,861	SH		SOLE		48,861	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,053,143	90,554	SH		SOLE		90,554	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,592,708	141,574	SH		SOLE		141,574	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5,449,466	548,236	SH		SOLE		548,236	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	4,259,376	409,162	SH		SOLE		409,162	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,707,761	324,105	SH		SOLE		324,105	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	4,355,797	389,955	SH		SOLE		389,955	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,755,821	262,960	SH		SOLE		262,960	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	12,545,432	1,156,261	SH		SOLE		1,156,261	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4,036,226	347,053	SH		SOLE		347,053	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,910,501	196,756	SH		SOLE		196,756	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,752,356	164,850	SH		SOLE		164,850	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,902,602	431,293	SH		SOLE		431,293	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,586,307	343,516	SH		SOLE		343,516	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,798,346	253,244	SH		SOLE		253,244	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	5,721,434	564,801	SH		SOLE		564,801	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	1,228,561	105,095	SH		SOLE		105,095	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,193,193	109,067	SH		SOLE		109,067	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,093,884	108,736	SH		SOLE		108,736	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,033,867	175,788	SH		SOLE		175,788	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	2,865,586	277,136	SH		SOLE		277,136	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,903,657	167,871	SH		SOLE		167,871	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,398,636	109,098	SH		SOLE		109,098	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	482,581	44,152	SH		SOLE		44,152	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	68,432	30,825	SH		SOLE		30,825	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	2,604,972	414,145	SH		SOLE		414,145	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,740,064	480,713	SH		SOLE		480,713	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	593,823	95,470	SH		SOLE		95,470	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	564,770	70,245	SH		SOLE		70,245	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	152,854	25,391	SH		SOLE		25,391	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,045,385	67,575	SH		SOLE		67,575	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	225,366	11,581	SH		SOLE		11,581	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	431,178	14,440	SH		SOLE		14,440	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	185,150	36,956	SH		SOLE		36,956	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	433,105	31,430	SH		SOLE		31,430	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	300,978	27,946	SH		SOLE		27,946	0	0
DWS MUN INCOME TR	COM	233368109	3,175,480	368,813	SH		SOLE		368,813	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	1,497,611	176,501	SH		SOLE		176,501	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	3,486,477	391,739	SH		SOLE		391,739	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	1,401,425	140,353	SH		SOLE		140,353	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,223,830	122,998	SH		SOLE		122,998	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	866,680	92,200	SH		SOLE		92,200	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	601,748	48,217	SH		SOLE		48,217	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	120,366	13,996	SH		SOLE		13,996	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,460,509	137,395	SH		SOLE		137,395	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	387,135	29,541	SH		SOLE		29,541	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,203,089	160,575	SH		SOLE		160,575	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	2,063,021	208,386	SH		SOLE		208,386	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	446,004	72,169	SH		SOLE		72,169	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	6,895,205	326,323	SH		SOLE		326,323	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	668,615	67,130	SH		SOLE		67,130	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	201,417	40,123	SH		SOLE		40,123	0	0
GRAY TELEVISION INC	COM	389375106	133,739	16,972	SH		SOLE		16,972	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	1,826,879	127,220	SH		SOLE		127,220	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	53,410	11,388	SH		SOLE		11,388	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	355,292	54,829	SH		SOLE		54,829	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	392,469	46,667	SH		SOLE		46,667	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,642,852	380,256	SH		SOLE		380,256	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	1,078,297	145,323	SH		SOLE		145,323	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	469,078	66,254	SH		SOLE		66,254	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,211,001	233,721	SH		SOLE		233,721	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,158,919	122,897	SH		SOLE		122,897	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,473,064	149,398	SH		SOLE		149,398	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,183,622	3,204	SH		SOLE		3,204	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	436,758	45,686	SH		SOLE		45,686	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	2,190,314	225,573	SH		SOLE		225,573	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	2,545,495	249,070	SH		SOLE		249,070	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,352,834	114,453	SH		SOLE		114,453	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,571,018	13,866	SH		SOLE		13,866	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	454,162	5,248	SH		SOLE		5,248	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	585,701	12,475	SH		SOLE		12,475	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,880,570	58,132	SH		SOLE		58,132	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	219,007	30,846	SH		SOLE		30,846	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,614,537	20,154	SH		SOLE		20,154	0	0
LMP CAP & INCOME FD INC	COM	50208A102	471,254	36,788	SH		SOLE		36,788	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	5,936,758	433,340	SH		SOLE		433,340	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	341,458	34,005	SH		SOLE		34,005	0	0
MEXICO FD INC	COM	592835102	705,616	42,051	SH		SOLE		42,051	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,437,675	413,125	SH		SOLE		413,125	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	1,263,702	392,454	SH		SOLE		392,454	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	1,139,503	154,929	SH		SOLE		154,929	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	1,557,560	305,404	SH		SOLE		305,404	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	120,098	10,998	SH		SOLE		10,998	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	1,133,693	164,781	SH		SOLE		164,781	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	485,771	47,254	SH		SOLE		47,254	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	311,317	32,667	SH		SOLE		32,667	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	771,422	72,434	SH		SOLE		72,434	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,740,398	261,714	SH		SOLE		261,714	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	9,565,686	817,580	SH		SOLE		817,580	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,700,947	796,061	SH		SOLE		796,061	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	324,629	30,198	SH		SOLE		30,198	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,387,715	1,042,831	SH		SOLE		1,042,831	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,127,237	184,336	SH		SOLE		184,336	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	232,977	46,134	SH		SOLE		46,134	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	2,571,130	329,632	SH		SOLE		329,632	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	836,387	106,006	SH		SOLE		106,006	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	375,681	33,633	SH		SOLE		33,633	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	583,199	55,862	SH		SOLE		55,862	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	389,427	24,158	SH		SOLE		24,158	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14,759,403	1,265,815	SH		SOLE		1,265,815	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,375,759	381,496	SH		SOLE		381,496	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	3,418,750	330,314	SH		SOLE		330,314	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,464,663	229,271	SH		SOLE		229,271	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,297,895	382,375	SH		SOLE		382,375	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	179,561	11,139	SH		SOLE		11,139	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,107,764	630,680	SH		SOLE		630,680	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	715,109	62,619	SH		SOLE		62,619	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	302,610	26,200	SH		SOLE		26,200	0	0
NUVEEN SR INCOME FD	COM	67067Y104	841,277	183,685	SH		SOLE		183,685	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	248,641	15,628	SH		SOLE		15,628	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	205,154	13,778	SH		SOLE		13,778	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	100,168	16,835	SH		SOLE		16,835	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	440,615	58,052	SH		SOLE		58,052	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,236,594	122,435	SH		SOLE		122,435	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	760,880	87,659	SH		SOLE		87,659	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,397,800	303,519	SH		SOLE		303,519	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	3,406,490	399,354	SH		SOLE		399,354	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	159,271	18,650	SH		SOLE		18,650	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	383,635	24,128	SH		SOLE		24,128	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	162,494	11,300	SH		SOLE		11,300	0	0
RUSH ENTERPRISES INC	CL A	781846209	621,856	10,238	SH		SOLE		10,238	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,832,275	89,124	SH		SOLE		89,124	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,395,924	27,468	SH		SOLE		27,468	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	23,634,961	256,818	SH		SOLE		256,818	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,787,965	104,866	SH		SOLE		104,866	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,072,693	79,224	SH		SOLE		79,224	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	246,696	16,198	SH		SOLE		16,198	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	718,203	24,723	SH		SOLE		24,723	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	456,783	13,198	SH		SOLE		13,198	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	256,748	8,527	SH		SOLE		8,527	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	856,643	13,884	SH		SOLE		13,884	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	229,338	73,742	SH		SOLE		73,742	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	521,673	149,906	SH		SOLE		149,906	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,012,819	164,850	SH		SOLE		164,850	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	282,193	28,591	SH		SOLE		28,591	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	1,732,146	200,945	SH		SOLE		200,945	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	753,207	98,846	SH		SOLE		98,846	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,736,907	275,620	SH		SOLE		275,620	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	946,307	89,443	SH		SOLE		89,443	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	903,769	77,234	SH		SOLE		77,234	0	0

Logan Stone Capital 13F-HRQuarterly holdings report by institutional manager