Latest Logan Stone Capital, LLC Stock Portfolio
$494Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Logan Stone Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Logan Stone Capital, LLC reported an equity portfolio of $365.5 Millions as of 30 Sep, 2023.
The top stock holdings of Logan Stone Capital, LLC are BIL, , . The fund has invested 7.3% of it's portfolio in SPDR SER TR and 4.9% of portfolio in NUVEEN MUNICIPAL CREDIT INC.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, ISHARES TR (AGG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GUGGENHEIM ACTIVE ALLOC FD, ISHARES TR (AGT) and SPDR SER TR (BIL). Logan Stone Capital, LLC opened new stock positions in LIBERTY GLOBAL PLC (LILA), CENTRAL GARDEN & PET CO (CENT) and ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), BNY MELLON STRATEGIC MUNS IN and ISHARES TR (AAXJ).
The top stock holdings of Logan Stone Capital, LLC are BIL, , . The fund has invested 7.3% of it's portfolio in SPDR SER TR and 4.9% of portfolio in NUVEEN MUNICIPAL CREDIT INC.
The fund managers got completely rid off NUVEEN FLOATING RATE INCOME, ISHARES TR (AGG) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in GUGGENHEIM ACTIVE ALLOC FD, ISHARES TR (AGT) and SPDR SER TR (BIL). Logan Stone Capital, LLC opened new stock positions in LIBERTY GLOBAL PLC (LILA), CENTRAL GARDEN & PET CO (CENT) and ATLANTA BRAVES HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), BNY MELLON STRATEGIC MUNS IN and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY GLOBAL LTD | 5,750,960 |
| EATON VANCE TAX-MANAGED GLOB | 4,408,640 |
| BLACKROCK HEALTH SCIENCES TE | 4,099,510 |
| BNY MELLON MUN BD INFRASTRUC | 2,511,030 |
| RIVERNORTH MANAGED DUR MUN I | 2,070,560 |
| PGIM SHORT DUR HIG YLD OPP F | 1,660,620 |
| NUVEEN MUN CR OPPORTUNITIES | 1,657,640 |
| EATON VANCE TX ADV GLBL DIV | 1,345,410 |
New stocks bought by Logan Stone Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO CALIF MUN INCOME FD II | 2,066 |
| EATON VANCE TAX-MANAGED GLOB | 1,813 |
| BLACKROCK MUN TARGET TERM TR | 1,341 |
| INVESCO VALUE MUN INCOME TR | 888 |
| ISHARES TR | 700 |
| BLACKROCK ENHANCED GLOBAL DI | 686 |
| HERZFELD CARIBBEAN BASIN FD | 476 |
| NEWS CORP NEW | 308 |
Additions to existing portfolio by Logan Stone Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MAINSTAY CBRE GBL INFRA MEG | -80.83 |
| BLACKROCK MUNICIPAL INCOME | -66.6 |
| BLACKROCK MUNIYIELD QUALITY | -59.16 |
| SPDR SER TR | -59.1 |
| VIRTUS DIVIDEND INTEREST & P | -56.3 |
| NEUBERGER BERMAN ENERGY INFR | -51.66 |
| ATLANTA BRAVES HLDGS INC | -51.03 |
| MFS INVT GRADE MUN TR | -48.77 |
Logan Stone Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL PLC | -8,753,760 |
| BLACKROCK MUNIYIELD QUALITY | -2,204,940 |
| VIRTUS CONVERTIBLE & INCOME | -504,302 |
| INVESCO HIG INCM 2023 TARG T | -1,087,710 |
| BLACKROCK MUNIYILD QULT FD I | -1,597,100 |
| BLUESCAPE OPPORTUNITIES ACQU | -1,521,010 |
| BLACKROCK INVT QUALITY MUN T | -1,265,490 |
| WESTERN ASSET MUN PARTNERS F | -1,286,000 |
Logan Stone Capital, LLC got rid off the above stocks
Current Stock Holdings of Logan Stone Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.73 | 76,788 | 3,612,880 | ADDED | 700 | |
| AAXJ | ISHARES TR | 0.73 | 40,392 | 3,597,310 | ADDED | 87.61 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.03 | 12,744 | 140,949 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.05 | 1,688 | 265,219 | NEW | ||
| AGT | ISHARES TR | 0.38 | 56,256 | 1,859,260 | ADDED | 143 | |
| AGZD | WISDOMTREE TR | 0.20 | 23,460 | 961,860 | ADDED | 156 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.59 | 73,428 | 2,906,280 | REDUCED | -51.03 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.30 | 120,110 | 11,378,000 | REDUCED | -59.1 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,006 | 463,878 | NEW | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CENT | CENTRAL GARDEN & PET CO | 2.15 | 212,385 | 10,642,600 | ADDED | 4.06 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.88 | 114,989 | 9,266,960 | ADDED | 3.88 | |
| LBTYA | LIBERTY GLOBAL LTD | 1.16 | 323,633 | 5,750,960 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 1.49 | 299,007 | 7,340,620 | ADDED | 308 | |
| PARA | PARAMOUNT GLOBAL | 0.42 | 139,268 | 2,059,770 | ADDED | 21.55 | |
| RDI | READING INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 17,992 | 1,160,120 | REDUCED | -28.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.92 | 71,647 | 4,537,400 | REDUCED | -5.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 2,423 | 203,144 | REDUCED | -43.7 | |
| NUVEEN AMT FREE QLTY MUN INC | 5.37 | 2,413,600 | 26,549,600 | ADDED | 33.69 | ||
| NUVEEN MUNICIPAL CREDIT INC | 5.08 | 2,126,170 | 25,131,300 | ADDED | 23.36 | ||
| NUVEEN AMT FREE MUN CR INC F | 4.61 | 1,927,950 | 22,788,400 | ADDED | 35.08 | ||
| NUVEEN QUALITY MUNCP INCOME | 4.42 | 1,908,640 | 21,853,900 | ADDED | 65.07 | ||
| NUVEEN CA QUALTY MUN INCOME | 3.52 | 1,568,930 | 17,399,400 | ADDED | 30.79 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 2.97 | 1,319,920 | 14,690,700 | ADDED | 9.88 | ||
| BLACKROCK MUN TARGET TERM TR | 2.65 | 629,759 | 13,099,000 | ADDED | 1,341 | ||
| BNY MELLON STRATEGIC MUNS IN | 1.88 | 1,582,340 | 9,272,540 | ADDED | 126 | ||
| WESTERN ASSET MANAGED MUNS F | 1.76 | 855,143 | 8,696,800 | ADDED | 90.07 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 1.71 | 817,644 | 8,446,260 | ADDED | 9.62 | ||
| INVESCO CALIF VALUE MUN INCO | 1.57 | 789,902 | 7,741,040 | ADDED | 43.31 | ||
| INVESCO MUN OPPORTUNITY TR | 1.53 | 788,635 | 7,578,780 | ADDED | 101 | ||
| GABELLI DIVID & INCOME TR | 1.37 | 313,127 | 6,776,070 | REDUCED | -10.72 | ||
| NUVEEN NEW YORK QLT MUN INC | 1.36 | 610,660 | 6,741,690 | ADDED | 39.03 | ||
| INVESCO QUALITY MUN INCOME T | 1.30 | 675,736 | 6,426,250 | ADDED | 197 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 1.24 | 583,903 | 6,148,500 | ADDED | 75.84 | ||
| INVESCO MUNICIPAL TRUST | 1.22 | 635,087 | 6,052,380 | ADDED | 201 | ||
| BLACKROCK MUNIYIELD FD INC | 1.22 | 559,609 | 6,032,580 | ADDED | 7.88 | ||
| NUVEEN NEW JERSEY QULT MUN F | 1.22 | 510,596 | 6,014,820 | ADDED | 11.62 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 1.18 | 504,270 | 5,839,450 | ADDED | 15.98 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 1.12 | 528,471 | 5,554,230 | ADDED | 25.39 | ||
| BNY MELLON STRATEGIC MUN BD | 1.11 | 964,802 | 5,509,020 | ADDED | 23.26 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 1.11 | 461,499 | 5,496,450 | ADDED | 3.00 | ||
| INVESCO TR INVT GRADE MUNS | 1.09 | 542,611 | 5,366,420 | ADDED | 26.28 | ||
| EATON VANCE MUN BD FD | 1.05 | 510,767 | 5,174,070 | ADDED | 128 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 1.04 | 475,851 | 5,158,220 | ADDED | 10.68 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 1.00 | 432,283 | 4,932,350 | ADDED | 14.43 | ||
| ABRDN HEALTHCARE INVESTORS | 1.00 | 297,287 | 4,926,050 | ADDED | 7.99 | ||
| DWS MUN INCOME TR NEW | 0.97 | 540,805 | 4,807,760 | ADDED | 18.38 | ||
| EATON VANCE CALIF MUN BD FD | 0.96 | 517,011 | 4,730,650 | ADDED | 11.3 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.94 | 411,352 | 4,672,960 | ADDED | 42.12 | ||
| INVESCO VALUE MUN INCOME TR | 0.93 | 391,526 | 4,592,600 | ADDED | 888 | ||
| NEUBERGER BERMAN MUN FD INC | 0.92 | 440,809 | 4,562,370 | ADDED | 135 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.89 | 571,067 | 4,408,640 | NEW | |||
| BLACKROCK MUNIVEST FD INC | 0.85 | 589,347 | 4,196,150 | ADDED | 13.12 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.83 | 279,830 | 4,099,510 | NEW | |||
| BLACKROCK MUNIHOLDINGS QUALI | 0.81 | 399,785 | 4,005,850 | ADDED | 20.41 | ||
| INVESCO TR INVT GRADE NEW YO | 0.79 | 377,156 | 3,926,190 | ADDED | 28.82 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.77 | 361,755 | 3,809,280 | ADDED | 19.15 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.76 | 468,101 | 3,754,170 | ADDED | 3.01 | ||
| EATON VANCE MUNI INCOME TRUS | 0.68 | 342,361 | 3,361,980 | ADDED | 155 | ||
| BLACKROCK MUN INCOME TR | 0.68 | 332,256 | 3,345,820 | REDUCED | -44.58 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.67 | 381,436 | 3,291,790 | REDUCED | -17.66 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.64 | 372,486 | 3,147,510 | ADDED | 199 | ||
| BNY MELLON MUN INCOME INC | 0.62 | 470,324 | 3,057,110 | REDUCED | -6.81 | ||
| BLACKROCK MUNI INCOME TR II | 0.57 | 265,446 | 2,834,960 | REDUCED | -48.17 | ||
| BLACKROCK MUNIVEST FD II INC | 0.57 | 261,658 | 2,818,060 | ADDED | 20.8 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.53 | 339,800 | 2,640,250 | ADDED | 1,813 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.51 | 243,553 | 2,511,030 | NEW | |||
| BLACKROCK MUN INCOME QUALITY | 0.50 | 219,123 | 2,456,370 | REDUCED | -15.55 | ||
| ABRDN NATL MUN INCOME FD | 0.48 | 234,027 | 2,389,420 | ADDED | 176 | ||
| BLACKROCK MUNICIPAL INCOME | 0.47 | 199,598 | 2,323,320 | REDUCED | -66.6 | ||
| INVESCO PA VALUE MUN INC TR | 0.46 | 226,899 | 2,268,990 | ADDED | 23.64 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.42 | 146,020 | 2,070,560 | NEW | |||
| ABRDN LIFE SCIENCES INVESTOR | 0.41 | 151,014 | 2,032,650 | REDUCED | -39.26 | ||
| FEDERATED HERMES PREM MUNI I | 0.41 | 183,301 | 2,014,480 | ADDED | 2.3 | ||
| MFS MUN INCOME TR | 0.40 | 384,607 | 1,988,420 | ADDED | 3.71 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.40 | 136,301 | 1,969,550 | ADDED | 129 | ||
| DWS STRATEGIC MUN INCOME TR | 0.39 | 221,930 | 1,919,700 | ADDED | 6.84 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.39 | 105,751 | 1,915,150 | ADDED | 69.1 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.37 | 157,925 | 1,822,460 | REDUCED | -37.77 | ||
| PIMCO CALIF MUN INCOME FD II | 0.35 | 300,345 | 1,742,000 | ADDED | 2,066 | ||
| MFS HIGH INCOME MUN TR | 0.35 | 488,388 | 1,733,780 | ADDED | 15.23 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.34 | 158,127 | 1,693,540 | ADDED | 110 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.34 | 110,708 | 1,660,620 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.34 | 166,263 | 1,657,640 | NEW | |||
| EATON VANCE CALIF MUN INCOM | 0.33 | 159,197 | 1,646,100 | REDUCED | -18.27 | ||
| WESTERN ASSET INTER MUNI FD | 0.32 | 203,510 | 1,567,030 | ADDED | 26.46 | ||
| NEW AMER HIGH INCOME FD INC | 0.31 | 216,175 | 1,521,870 | REDUCED | -15.05 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.30 | 147,391 | 1,462,120 | ADDED | 686 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.29 | 178,514 | 1,438,820 | ADDED | 14.71 | ||
| EATON VANCE TX ADV GLBL DIV | 0.27 | 78,679 | 1,345,410 | NEW | |||
| BROOKFIELD REAL ASSETS INCOM | 0.26 | 102,372 | 1,311,380 | NEW | |||
| ECOFIN SUSTAINABLE AND SOCIA | 0.24 | 102,975 | 1,205,840 | ADDED | 206 | ||
| EATON VANCE NEW YORK MUN BD | 0.24 | 121,383 | 1,171,350 | ADDED | 8.72 | ||
| GABELLI HLTHCARE & WELLNESS | 0.23 | 121,841 | 1,136,780 | ADDED | 73.00 | ||
| PIMCO CALIF MUN INCOME FD | 0.21 | 112,433 | 1,047,880 | NEW | |||
| MFS HIGH YIELD MUN TR | 0.20 | 306,878 | 1,015,770 | REDUCED | -29.73 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.20 | 94,706 | 995,360 | ADDED | 54.47 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.20 | 85,564 | 995,109 | REDUCED | -19.68 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.20 | 71,040 | 994,560 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.18 | 68,060 | 883,419 | REDUCED | -80.83 | ||
| GENERAL AMERN INVS CO INC | 0.18 | 20,209 | 867,977 | NEW | |||
| RIVERNORTH OPPORTUNISTIC MUN | 0.17 | 56,341 | 858,073 | NEW | |||
| DTF TAX-FREE INCOME 2028 TER | 0.17 | 79,132 | 850,669 | ADDED | 126 | ||
| JOHN HANCOCK HEDGED EQUITY & | 0.17 | 83,409 | 838,260 | ADDED | 30.33 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.17 | 77,224 | 832,475 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.16 | 62,426 | 786,568 | REDUCED | -56.3 | ||
| KOREA FD INC | 0.16 | 33,325 | 779,805 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.16 | 78,513 | 775,708 | NEW | |||
| PIMCO NEW YORK MUN FD II | 0.14 | 89,839 | 681,878 | ADDED | 49.00 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.14 | 68,418 | 678,022 | NEW | |||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.14 | 71,874 | 671,303 | ADDED | 6.05 | ||
| FLAHERTY & CRUMRINE TOTAL RE | 0.14 | 46,004 | 669,358 | ADDED | 61.16 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.13 | 230,868 | 641,813 | ADDED | 476 | ||
| MFS INVT GRADE MUN TR | 0.12 | 80,744 | 611,232 | REDUCED | -48.77 | ||
| COHEN & STEERS REAL ESTATE O | 0.12 | 42,614 | 596,170 | NEW | |||
| BLACKROCK TAX MUNICPAL BD TR | 0.11 | 34,018 | 553,133 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.11 | 32,685 | 533,092 | REDUCED | -11.55 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.10 | 74,282 | 511,803 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.10 | 46,441 | 480,664 | REDUCED | -59.16 | ||
| CALAMOS GBL DYN INCOME FUND | 0.10 | 82,883 | 478,235 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES | 0.10 | 101,655 | 477,779 | ADDED | 169 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.10 | 31,021 | 475,242 | ADDED | 94.27 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.09 | 65,745 | 422,083 | NEW | |||
| BLACKSTONE LONG SHORT CR INC | 0.08 | 35,183 | 402,845 | REDUCED | -26.36 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.08 | 57,632 | 396,508 | REDUCED | -51.66 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.08 | 21,030 | 373,283 | ADDED | 43.06 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.07 | 26,079 | 362,498 | ADDED | 135 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.07 | 20,052 | 335,069 | ADDED | 15.21 | ||
| MEXICO EQUITY & INCOME FD | 0.07 | 29,262 | 327,734 | REDUCED | -13.95 | ||
| NEW GERMANY FD INC | 0.06 | 36,100 | 315,514 | NEW | |||
| VOYA GLBL EQTY DIV & PREM OP | 0.06 | 62,305 | 309,656 | ADDED | 147 | ||
| FIRST TR MLP & ENERGY INCOM | 0.06 | 31,844 | 272,903 | NEW | |||
| HANCOCK JOHN TAX-ADVANTAGED | 0.05 | 13,177 | 249,968 | NEW | |||
| DUFF & PHELPS UTLITY AND INF | 0.04 | 24,517 | 224,821 | NEW | |||
| RIVERNORTH FLEXIBLE MUN INCO | 0.04 | 14,448 | 223,511 | NEW | |||
| NUVEEN MINN QUALITY MUN INM | 0.04 | 17,125 | 188,033 | REDUCED | -20.27 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.04 | 22,964 | 182,793 | REDUCED | -7.4 | ||
| WESTERN AST INFL LKD OPP & I | 0.03 | 19,464 | 168,753 | NEW | |||
| CBRE GBL REAL ESTATE INC FD | 0.03 | 30,245 | 164,230 | NEW | |||
| NUVEEN MISSOURI QLT MUN INC | 0.03 | 16,226 | 162,828 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 22,504 | 152,127 | ADDED | 50.03 | ||
| ALLSPRING UTILITIES AND HIGH | 0.03 | 15,355 | 141,420 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.03 | 23,449 | 139,756 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.03 | 32,150 | 139,531 | NEW | |||
| CLOUGH GLOBAL EQUITY FD | 0.03 | 22,270 | 131,950 | ADDED | 2.31 | ||
| BLACKROCK VA MUN BD TR | 0.03 | 12,145 | 131,846 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.02 | 13,300 | 98,287 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.02 | 11,652 | 91,585 | NEW | |||
| FIRST TR SPECIALTY FIN & FIN | 0.02 | 24,987 | 89,453 | REDUCED | -8.23 | ||
| WESTERN ASSET MUN PARTNERS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING INCOME OPPORTUNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA INFRASTRUCTURE INDLS & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL ADV & PREM OPP FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS CONVERTIBLE & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| THORNBURG INCM BUILDER OPP T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TEMPLETON EMERGING MKTS INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIONEER DIVERSIFIED HIGH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PREFERRED AND INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ASSET INCOME & G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN REAL ESTATE INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BERMAN N Y MUN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUBERGER BRMAN CLIFRN MUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MEXICO FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO HIG INCM 2023 TARG T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GAMCO NAT RES GOLD & INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR DYNAMIC EUROPE EQUI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL SECS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BRANDYWINEGBL GBL INCM OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INVT QUALITY MUN T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO SR FLOATING RATE FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |