LOGAN STONE CAPITAL, LLC Holdings

LOGAN STONE CAPITAL, LLC is an investment fund managing more than 151.91M US dollars. The largest holdings include The Liberty SiriusXM Group, Liberty Global and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 67.07M US dollars and sold assets of total value of 47.53M US dollars.

$151.91M

portfolio value

-5.11%

quarter

LOGAN STONE CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	87414000	48189000
Q2 2022	62669000	57543000
Q3 2022	67071000	47528000

LOGAN STONE CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Broadcasting The Liberty SiriusXM Group Portfolio share: 8.41% Portfolio value: 12.78M Avg. open price: $45.73 Current price: $42.35 P/L: -7.39% Sold -11.00% shares Q3 2022	share	8.41%	12.78M	$45.73	$42.35	-7.39%	Sold -11.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 6.44% Portfolio value: 9.78M Avg. open price: $24.63 Current price: $19.46 P/L: -21.00% Bought +11.53% shares Q3 2022	share	6.44%	9.78M	$24.63	$19.46	-21.00%	Bought +11.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.41% Portfolio value: 8.21M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -18.30% shares Q3 2022	share	5.41%	8.21M	$476.16	$400.01	-15.99%	Sold -18.30% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 5.18% Portfolio value: 7.86M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	5.18%	7.86M	N/A	$74.84	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.30% Portfolio value: 6.53M Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	4.30%	6.53M	N/A	$98.54	N/A	N/A Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 4.29% Portfolio value: 6.51M Avg. open price: $16.11 Current price: $14.43 P/L: -10.41% Bought +12.32% shares Q3 2022	share	4.29%	6.51M	$16.11	$14.43	-10.41%	Bought +12.32% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.90% Portfolio value: 5.92M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	3.90%	5.92M	N/A	$91.45	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 2.58% Portfolio value: 3.92M Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Bought +154.41% shares Q3 2022	share	2.58%	3.92M	$9.88	$9.97	+0.91%	Bought +154.41% shares Q3 2022
BlackRock Health Sciences Trust II Portfolio share: 2.49% Portfolio value: 3.78M Avg. open price: $18.46 Current price: $16.27 P/L: -11.87% Bought +42.75% shares Q3 2022	share	2.49%	3.78M	$18.46	$16.27	-11.87%	Bought +42.75% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 2.29% Portfolio value: 3.48M Avg. open price: $6.14 Current price: $5.29 P/L: -13.81% Bought +6.33% shares Q3 2022	share	2.29%	3.48M	$6.14	$5.29	-13.81%	Bought +6.33% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 2.21% Portfolio value: 3.35M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	2.21%	3.35M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 1.98% Portfolio value: 3.00M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	1.98%	3.00M	N/A	$9.99	N/A	N/A Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 1.77% Portfolio value: 2.69M Avg. open price: $7.71 Current price: $6.99 P/L: -9.34% Bought +83.10% shares Q3 2022	share	1.77%	2.69M	$7.71	$6.99	-9.34%	Bought +83.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.61% Portfolio value: 2.44M Avg. open price: $62.63 Current price: $66.83 P/L: +6.70% Bought +499.24% shares Q3 2022	share	1.61%	2.44M	$62.63	$66.83	+6.70%	Bought +499.24% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 1.41% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.95% shares Q3 2022	share	1.41%	2.13M	N/A	N/A	N/A	Bought +72.95% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 1.28% Portfolio value: 1.94M Avg. open price: N/A Current price: $29.45 P/L: N/A Sold -1.14% shares Q3 2022	share	1.28%	1.94M	N/A	$29.45	N/A	Sold -1.14% shares Q3 2022
Shell Companies Mountain Crest Acquisition Corp. IV Portfolio share: 1.27% Portfolio value: 1.92M Avg. open price: $9.85 Current price: $10.03 P/L: +1.83% Bought +551.46% shares Q3 2022	share	1.27%	1.92M	$9.85	$10.03	+1.83%	Bought +551.46% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.18% Portfolio value: 1.78M Avg. open price: N/A Current price: $66.33 P/L: N/A Sold -7.88% shares Q3 2022	share	1.18%	1.78M	N/A	$66.33	N/A	Sold -7.88% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 1.14% Portfolio value: 1.73M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	1.14%	1.73M	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 1.12% Portfolio value: 1.69M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	1.12%	1.69M	N/A	$9.88	N/A	N/A Q3 2022
Shell Companies Oxbridge Acquisition Corp. Portfolio share: 1.00% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	1.00%	1.51M	N/A	$10.33	N/A	N/A Q3 2022
BLACKROCK INNOVATION AND GRW Portfolio share: 0.99% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.22% shares Q3 2022	share	0.99%	1.51M	N/A	N/A	N/A	Bought +4.22% shares Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.97% Portfolio value: 1.47M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.97%	1.47M	N/A	$10.09	N/A	N/A Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.91% Portfolio value: 1.38M Avg. open price: N/A Current price: $7.01 P/L: N/A Sold -6.20% shares Q3 2022	share	0.91%	1.38M	N/A	$7.01	N/A	Sold -6.20% shares Q3 2022
Asset Management NUVEEN OHIO QLTY MUN INCOME Portfolio share: 0.88% Portfolio value: 1.33M Avg. open price: $13.5 Current price: $12.82 P/L: -5.01% Bought +30.02% shares Q3 2022	share	0.88%	1.33M	$13.5	$12.82	-5.01%	Bought +30.02% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.83% Portfolio value: 1.25M Avg. open price: N/A Current price: $12.23 P/L: N/A Sold -9.82% shares Q3 2022	share	0.83%	1.25M	N/A	$12.23	N/A	Sold -9.82% shares Q3 2022
Shell Companies Malacca Straits Acquisition Company Limited Portfolio share: 0.82% Portfolio value: 1.24M Avg. open price: $10.07 Current price: $10.2 P/L: +1.30% Bought +13.57% shares Q3 2022	share	0.82%	1.24M	$10.07	$10.2	+1.30%	Bought +13.57% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.77% Portfolio value: 1.16M Avg. open price: $14.43 Current price: $11.5 P/L: -20.30% Sold -17.94% shares Q3 2022	share	0.77%	1.16M	$14.43	$11.5	-20.30%	Sold -17.94% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.74% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.79 P/L: N/A Sold -21.97% shares Q3 2022	share	0.74%	1.12M	N/A	$10.79	N/A	Sold -21.97% shares Q3 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.73% Portfolio value: 1.10M Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.73%	1.10M	N/A	$9.87	N/A	N/A Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.70% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.45 P/L: N/A N/A Q3 2022	share	0.70%	1.06M	N/A	$10.45	N/A	N/A Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.69% Portfolio value: 1.05M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.69%	1.05M	N/A	$9.67	N/A	N/A Q3 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.68% Portfolio value: 1.03M Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q3 2022	share	0.68%	1.03M	N/A	$10.62	N/A	N/A Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.65% Portfolio value: 991K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2022	share	0.65%	991K	N/A	$11.38	N/A	N/A Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.64% Portfolio value: 968K Avg. open price: N/A Current price: $17.06 P/L: N/A N/A Q3 2022	share	0.64%	968K	N/A	$17.06	N/A	N/A Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.63% Portfolio value: 964K Avg. open price: N/A Current price: $10.45 P/L: N/A N/A Q3 2022	share	0.63%	964K	N/A	$10.45	N/A	N/A Q3 2022
Asset Management Blackstone / GSO Long-Short Credit Income Fund Portfolio share: 0.62% Portfolio value: 943K Avg. open price: $11.5 Current price: $11.05 P/L: -3.91% Bought +23.48% shares Q3 2022	share	0.62%	943K	$11.5	$11.05	-3.91%	Bought +23.48% shares Q3 2022
Shell Companies Bull Horn Holdings Corp. Portfolio share: 0.62% Portfolio value: 939K Avg. open price: $10 Current price: $11.95 P/L: +19.50% N/A Q3 2022	share	0.62%	939K	$10	$11.95	+19.50%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 924K Avg. open price: $70.13 Current price: $70.63 P/L: +0.71% Bought +131.25% shares Q3 2022	share	0.61%	924K	$70.13	$70.63	+0.71%	Bought +131.25% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.60% Portfolio value: 918K Avg. open price: $16.75 Current price: $13.93 P/L: -16.84% Sold -60.97% shares Q3 2022	share	0.60%	918K	$16.75	$13.93	-16.84%	Sold -60.97% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.58% Portfolio value: 885K Avg. open price: N/A Current price: $7.85 P/L: N/A Sold -10.18% shares Q3 2022	share	0.58%	885K	N/A	$7.85	N/A	Sold -10.18% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.56% Portfolio value: 853K Avg. open price: $3.89 Current price: $3.86 P/L: -0.77% Bought +99.32% shares Q3 2022	share	0.56%	853K	$3.89	$3.86	-0.77%	Bought +99.32% shares Q3 2022
Asset Management Invesco California Value Municipal Income Trust Portfolio share: 0.55% Portfolio value: 842K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.55%	842K	N/A	$10.04	N/A	N/A Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.55% Portfolio value: 842K Avg. open price: N/A Current price: $47.1 P/L: N/A N/A Q3 2022	share	0.55%	842K	N/A	$47.1	N/A	N/A Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.55% Portfolio value: 838K Avg. open price: N/A Current price: $32.64 P/L: N/A Sold -15.98% shares Q3 2022	share	0.55%	838K	N/A	$32.64	N/A	Sold -15.98% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.54% Portfolio value: 815K Avg. open price: $14.11 Current price: $12.64 P/L: -10.42% Bought +67.59% shares Q3 2022	share	0.54%	815K	$14.11	$12.64	-10.42%	Bought +67.59% shares Q3 2022
Asset Management Western Asset Mortgage Opportunity Fund Inc. Portfolio share: 0.53% Portfolio value: 809K Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -28.44% shares Q3 2022	share	0.53%	809K	N/A	$10.82	N/A	Sold -28.44% shares Q3 2022
Asset Management MFS High Yield Municipal Trust Portfolio share: 0.51% Portfolio value: 779K Avg. open price: $3.63 Current price: $3.18 P/L: -12.31% Bought +38.25% shares Q3 2022	share	0.51%	779K	$3.63	$3.18	-12.31%	Bought +38.25% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.50% Portfolio value: 763K Avg. open price: $10.04 Current price: $8.84 P/L: -11.95% Sold -6.39% shares Q3 2022	share	0.50%	763K	$10.04	$8.84	-11.95%	Sold -6.39% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.49% Portfolio value: 745K Avg. open price: N/A Current price: $10.87 P/L: N/A N/A Q3 2022	share	0.49%	745K	N/A	$10.87	N/A	N/A Q3 2022
Shell Companies Edoc Acquisition Corp. Portfolio share: 0.49% Portfolio value: 737K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.49%	737K	N/A	$10.39	N/A	N/A Q3 2022
Asset Management Apollo Senior Floating Rate Fund Inc. Portfolio share: 0.45% Portfolio value: 688K Avg. open price: $12.83 Current price: $12.61 P/L: -1.71% Bought +28.92% shares Q3 2022	share	0.45%	688K	$12.83	$12.61	-1.71%	Bought +28.92% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.45% Portfolio value: 676K Avg. open price: $6.91 Current price: $6.51 P/L: -5.81% Bought +154.70% shares Q3 2022	share	0.45%	676K	$6.91	$6.51	-5.81%	Bought +154.70% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.44% Portfolio value: 669K Avg. open price: $9.14 Current price: $9.62 P/L: +5.25% Bought +138.03% shares Q3 2022	share	0.44%	669K	$9.14	$9.62	+5.25%	Bought +138.03% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.44% Portfolio value: 662K Avg. open price: $12.67 Current price: $10.97 P/L: -13.42% Sold -11.54% shares Q3 2022	share	0.44%	662K	$12.67	$10.97	-13.42%	Sold -11.54% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.42% Portfolio value: 645K Avg. open price: $17.53 Current price: $16.09 P/L: -8.23% Bought +9.90% shares Q3 2022	share	0.42%	645K	$17.53	$16.09	-8.23%	Bought +9.90% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.42% Portfolio value: 638K Avg. open price: $12.19 Current price: $11.42 P/L: -6.32% Bought +39.27% shares Q3 2022	share	0.42%	638K	$12.19	$11.42	-6.32%	Bought +39.27% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.41% Portfolio value: 625K Avg. open price: $21.27 Current price: $19.04 P/L: -10.50% Bought +46.10% shares Q3 2022	share	0.41%	625K	$21.27	$19.04	-10.50%	Bought +46.10% shares Q3 2022
Asset Management MFS Investment Grade Municipal Trust Portfolio share: 0.41% Portfolio value: 616K Avg. open price: $7.81 Current price: $7.24 P/L: -7.34% Bought +145.41% shares Q3 2022	share	0.41%	616K	$7.81	$7.24	-7.34%	Bought +145.41% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.40% Portfolio value: 609K Avg. open price: $20.93 Current price: $17.14 P/L: -18.11% Sold -1.73% shares Q3 2022	share	0.40%	609K	$20.93	$17.14	-18.11%	Sold -1.73% shares Q3 2022
Asset Management MFS MUN INCOME TR Portfolio share: 0.38% Portfolio value: 583K Avg. open price: $5.44 Current price: $5.17 P/L: -4.96% Bought +138.30% shares Q3 2022	share	0.38%	583K	$5.44	$5.17	-4.96%	Bought +138.30% shares Q3 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.38% Portfolio value: 580K Avg. open price: $10.77 Current price: $10.62 P/L: -1.39% Bought +364.05% shares Q3 2022	share	0.38%	580K	$10.77	$10.62	-1.39%	Bought +364.05% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.38% Portfolio value: 573K Avg. open price: $14.53 Current price: $14.34 P/L: -1.31% Bought +31.73% shares Q3 2022	share	0.38%	573K	$14.53	$14.34	-1.31%	Bought +31.73% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.37% Portfolio value: 558K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q3 2022	share	0.37%	558K	N/A	$7.51	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.36% Portfolio value: 551K Avg. open price: $11.91 Current price: $11.63 P/L: -2.35% Bought +118.38% shares Q3 2022	share	0.36%	551K	$11.91	$11.63	-2.35%	Bought +118.38% shares Q3 2022
Asset Management Western Asset Intermediate Muni Fund Inc. Portfolio share: 0.36% Portfolio value: 549K Avg. open price: $8.06 Current price: $7.64 P/L: -5.21% Bought +207.82% shares Q3 2022	share	0.36%	549K	$8.06	$7.64	-5.21%	Bought +207.82% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.36% Portfolio value: 547K Avg. open price: N/A Current price: $36.24 P/L: N/A Sold -21.71% shares Q3 2022	share	0.36%	547K	N/A	$36.24	N/A	Sold -21.71% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.35% Portfolio value: 534K Avg. open price: $11.24 Current price: $9.1 P/L: -19.01% Bought +15.11% shares Q3 2022	share	0.35%	534K	$11.24	$9.1	-19.01%	Bought +15.11% shares Q3 2022
Asset Management Eaton Vance California Municipal Income Trust Portfolio share: 0.34% Portfolio value: 513K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.34%	513K	N/A	$10.09	N/A	N/A Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.34% Portfolio value: 509K Avg. open price: N/A Current price: $20.31 P/L: N/A N/A Q2 2022	share	0.34%	509K	N/A	$20.31	N/A	N/A Q2 2022
N/A Nuveen Preferred and Income Fund Portfolio share: 0.34% Portfolio value: 509K Avg. open price: N/A Current price: $18.29 P/L: N/A Sold -2.73% shares Q3 2022	share	0.34%	509K	N/A	$18.29	N/A	Sold -2.73% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.33% Portfolio value: 501K Avg. open price: $8.88 Current price: $8.83 P/L: -0.56% Bought +27.84% shares Q3 2022	share	0.33%	501K	$8.88	$8.83	-0.56%	Bought +27.84% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.33% Portfolio value: 494K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2022	share	0.33%	494K	N/A	$19.94	N/A	N/A Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.30% Portfolio value: 460K Avg. open price: $11.33 Current price: $10.91 P/L: -3.71% Bought +49.35% shares Q3 2022	share	0.30%	460K	$11.33	$10.91	-3.71%	Bought +49.35% shares Q3 2022
Asset Management The Cushing MLP & Infrastructure Total Return Fund Portfolio share: 0.30% Portfolio value: 455K Avg. open price: $34.87 Current price: $35.02 P/L: +0.43% Sold -0.64% shares Q3 2022	share	0.30%	455K	$34.87	$35.02	+0.43%	Sold -0.64% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.29% Portfolio value: 436K Avg. open price: $10.48 Current price: $9.1 P/L: -13.17% Sold -33.24% shares Q3 2022	share	0.29%	436K	$10.48	$9.1	-13.17%	Sold -33.24% shares Q3 2022
Asset Management Insight Select Income Fund Portfolio share: 0.26% Portfolio value: 399K Avg. open price: $16.07 Current price: $15.53 P/L: -3.36% Bought +10.08% shares Q3 2022	share	0.26%	399K	$16.07	$15.53	-3.36%	Bought +10.08% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.25% Portfolio value: 384K Avg. open price: N/A Current price: $8.35 P/L: N/A N/A Q3 2022	share	0.25%	384K	N/A	$8.35	N/A	N/A Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.25% Portfolio value: 379K Avg. open price: N/A Current price: $15.4 P/L: N/A N/A Q3 2022	share	0.25%	379K	N/A	$15.4	N/A	N/A Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.23% Portfolio value: 354K Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -26.33% shares Q3 2022	share	0.23%	354K	N/A	$11.96	N/A	Sold -26.33% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.23% Portfolio value: 349K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.23%	349K	N/A	$10.06	N/A	N/A Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.23% Portfolio value: 348K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q3 2022	share	0.23%	348K	N/A	$10.62	N/A	N/A Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.22% Portfolio value: 341K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.22%	341K	N/A	$11.65	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.22% Portfolio value: 335K Avg. open price: N/A Current price: $10.44 P/L: N/A N/A Q3 2022	share	0.22%	335K	N/A	$10.44	N/A	N/A Q3 2022
Shell Companies EdtechX Holdings Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 304K Avg. open price: N/A Current price: $10.34 P/L: N/A N/A Q3 2022	share	0.20%	304K	N/A	$10.34	N/A	N/A Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.20% Portfolio value: 302K Avg. open price: $11.95 Current price: $11.33 P/L: -5.16% Bought +14.94% shares Q3 2022	share	0.20%	302K	$11.95	$11.33	-5.16%	Bought +14.94% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.20% Portfolio value: 301K Avg. open price: N/A Current price: $10.76 P/L: N/A N/A Q3 2022	share	0.20%	301K	N/A	$10.76	N/A	N/A Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $13.53 Current price: $12.63 P/L: -6.62% Bought +26.51% shares Q3 2022	share	0.20%	300K	$13.53	$12.63	-6.62%	Bought +26.51% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.19% Portfolio value: 296K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2022	share	0.19%	296K	N/A	$11.64	N/A	N/A Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.19% Portfolio value: 290K Avg. open price: N/A Current price: $17.11 P/L: N/A N/A Q3 2022	share	0.19%	290K	N/A	$17.11	N/A	N/A Q3 2022
Asset Management Nuveen Senior Income Fund Portfolio share: 0.18% Portfolio value: 274K Avg. open price: N/A Current price: $4.83 P/L: N/A Sold -2.83% shares Q3 2022	share	0.18%	274K	N/A	$4.83	N/A	Sold -2.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 271K Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -35.52% shares Q3 2022	share	0.18%	271K	N/A	$123.08	N/A	Sold -35.52% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.17% Portfolio value: 264K Avg. open price: N/A Current price: $12.13 P/L: N/A N/A Q3 2022	share	0.17%	264K	N/A	$12.13	N/A	N/A Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: N/A Current price: $7 P/L: N/A Sold -23.55% shares Q3 2022	share	0.17%	263K	N/A	$7	N/A	Sold -23.55% shares Q3 2022
Asset Management Western Asset Municipal Partners Fund Inc. Portfolio share: 0.17% Portfolio value: 260K Avg. open price: N/A Current price: $11.93 P/L: N/A N/A Q3 2022	share	0.17%	260K	N/A	$11.93	N/A	N/A Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.17% Portfolio value: 259K Avg. open price: $15.5 Current price: $13.27 P/L: -14.39% Sold -35.86% shares Q3 2022	share	0.17%	259K	$15.5	$13.27	-14.39%	Sold -35.86% shares Q3 2022
Asset Management Nuveen Global High Income Fund Portfolio share: 0.17% Portfolio value: 258K Avg. open price: $11.58 Current price: $11.71 P/L: +1.12% Bought +109.99% shares Q3 2022	share	0.17%	258K	$11.58	$11.71	+1.12%	Bought +109.99% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.17% Portfolio value: 255K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.17%	255K	N/A	$10.2	N/A	N/A Q3 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $6.87 P/L: N/A N/A Q3 2022	share	0.17%	251K	N/A	$6.87	N/A	N/A Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.16% Portfolio value: 249K Avg. open price: $25.72 Current price: $23.71 P/L: -7.81% Sold -79.42% shares Q3 2022	share	0.16%	249K	$25.72	$23.71	-7.81%	Sold -79.42% shares Q3 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.16% Portfolio value: 249K Avg. open price: N/A Current price: $11.46 P/L: N/A N/A Q3 2022	share	0.16%	249K	N/A	$11.46	N/A	N/A Q3 2022
Asset Management Virtus Diversified Income & Convertible Fund Portfolio share: 0.16% Portfolio value: 248K Avg. open price: N/A Current price: $20.21 P/L: N/A N/A Q3 2022	share	0.16%	248K	N/A	$20.21	N/A	N/A Q3 2022
Shell Companies LightJump Acquisition Corporation Portfolio share: 0.16% Portfolio value: 248K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.16%	248K	N/A	$10.15	N/A	N/A Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.16% Portfolio value: 247K Avg. open price: N/A Current price: $10.71 P/L: N/A N/A Q3 2022	share	0.16%	247K	N/A	$10.71	N/A	N/A Q3 2022
Nuveen Corporate Income 2023 Target Term Fund Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $9.1 P/L: N/A Sold -59.56% shares Q3 2022	share	0.16%	244K	N/A	$9.1	N/A	Sold -59.56% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.16% Portfolio value: 241K Avg. open price: N/A Current price: $8.78 P/L: N/A N/A Q3 2022	share	0.16%	241K	N/A	$8.78	N/A	N/A Q3 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.16% Portfolio value: 239K Avg. open price: N/A Current price: $8.85 P/L: N/A Sold -20.72% shares Q3 2022	share	0.16%	239K	N/A	$8.85	N/A	Sold -20.72% shares Q3 2022
Shell Companies KludeIn I Acquisition Corp. Portfolio share: 0.15% Portfolio value: 232K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2022	share	0.15%	232K	N/A	$10.18	N/A	N/A Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.15% Portfolio value: 229K Avg. open price: N/A Current price: $10.87 P/L: N/A N/A Q3 2022	share	0.15%	229K	N/A	$10.87	N/A	N/A Q3 2022
Asset Management Flaherty & Crumrine Total Return Fund Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q3 2022	share	0.14%	215K	N/A	$16.09	N/A	N/A Q3 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.14% Portfolio value: 212K Avg. open price: N/A Current price: $9.27 P/L: N/A N/A Q3 2022	share	0.14%	212K	N/A	$9.27	N/A	N/A Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.13% Portfolio value: 205K Avg. open price: N/A Current price: $15.79 P/L: N/A Sold -22.96% shares Q3 2022	share	0.13%	205K	N/A	$15.79	N/A	Sold -22.96% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.13%	203K	N/A	$9.96	N/A	N/A Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.13% Portfolio value: 202K Avg. open price: N/A Current price: $8.43 P/L: N/A N/A Q3 2022	share	0.13%	202K	N/A	$8.43	N/A	N/A Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -19.99% shares Q3 2022	share	0.13%	200K	N/A	$10.17	N/A	Sold -19.99% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.13% Portfolio value: 194K Avg. open price: $11.39 Current price: $11.63 P/L: +2.11% Bought +14.16% shares Q3 2022	share	0.13%	194K	$11.39	$11.63	+2.11%	Bought +14.16% shares Q3 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 0.13% Portfolio value: 192K Avg. open price: N/A Current price: $17.95 P/L: N/A Sold -0.88% shares Q2 2022	share	0.13%	192K	N/A	$17.95	N/A	Sold -0.88% shares Q2 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.13% Portfolio value: 192K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022	share	0.13%	192K	N/A	$11.86	N/A	N/A Q3 2022
Asset Management GAMCO Natural Resources, Gold & Income Trust Portfolio share: 0.12% Portfolio value: 187K Avg. open price: N/A Current price: $4.98 P/L: N/A Sold -19.23% shares Q3 2022	share	0.12%	187K	N/A	$4.98	N/A	Sold -19.23% shares Q3 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $5.22 Current price: $4.37 P/L: -16.33% Bought +19.40% shares Q3 2022	share	0.11%	174K	$5.22	$4.37	-16.33%	Bought +19.40% shares Q3 2022
Asset Management Eaton Vance Senior Income Trust Portfolio share: 0.11% Portfolio value: 168K Avg. open price: $5.46 Current price: $5.46 P/L: N/A Bought +109.02% shares Q3 2022	share	0.11%	168K	$5.46	$5.46	N/A	Bought +109.02% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.11% Portfolio value: 167K Avg. open price: N/A Current price: $12.75 P/L: N/A N/A Q3 2022	share	0.11%	167K	N/A	$12.75	N/A	N/A Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.11% Portfolio value: 162K Avg. open price: N/A Current price: $8.21 P/L: N/A N/A Q3 2022	share	0.11%	162K	N/A	$8.21	N/A	N/A Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.11% Portfolio value: 161K Avg. open price: $10.5 Current price: $8.86 P/L: -15.62% Sold -78.14% shares Q3 2022	share	0.11%	161K	$10.5	$8.86	-15.62%	Sold -78.14% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $6.95 P/L: N/A N/A Q3 2022	share	0.10%	157K	N/A	$6.95	N/A	N/A Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	0.10%	155K	N/A	$9.84	N/A	N/A Q3 2022
Asset Management Invesco Pennsylvania Value Municipal Income Trust Portfolio share: 0.10% Portfolio value: 151K Avg. open price: $11.68 Current price: $10.05 P/L: -13.96% Sold -77.39% shares Q3 2022	share	0.10%	151K	$11.68	$10.05	-13.96%	Sold -77.39% shares Q3 2022
Asset Management MFS High Income Municipal Trust Portfolio share: 0.09% Portfolio value: 144K Avg. open price: $4.39 Current price: $3.64 P/L: -17.08% Sold -10.61% shares Q3 2022	share	0.09%	144K	$4.39	$3.64	-17.08%	Sold -10.61% shares Q3 2022
Asset Management First Trust High Income Long/Short Fund Portfolio share: 0.09% Portfolio value: 141K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	share	0.09%	141K	N/A	$11.55	N/A	N/A Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.08% Portfolio value: 126K Avg. open price: $2.27 Current price: $2.32 P/L: +2.20% Bought +348.72% shares Q3 2022	share	0.08%	126K	$2.27	$2.32	+2.20%	Bought +348.72% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.08% Portfolio value: 124K Avg. open price: $3.96 Current price: $3.98 P/L: +0.51% Bought +39.88% shares Q3 2022	share	0.08%	124K	$3.96	$3.98	+0.51%	Bought +39.88% shares Q3 2022
Asset Management Neuberger Berman New York Municipal Fund, Inc. Portfolio share: 0.08% Portfolio value: 118K Avg. open price: N/A Current price: $9.81 P/L: N/A Sold -28.06% shares Q3 2022	share	0.08%	118K	N/A	$9.81	N/A	Sold -28.06% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.08% Portfolio value: 117K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.08%	117K	N/A	$10.51	N/A	N/A Q3 2022
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $11.18 Current price: $12.62 P/L: +12.86% Sold -80.21% shares Q3 2022	share	0.08%	115K	$11.18	$12.62	+12.86%	Sold -80.21% shares Q3 2022
Shell Companies HPX Corp. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $9.87 P/L: N/A N/A Q3 2022	share	0.07%	114K	N/A	$9.87	N/A	N/A Q3 2022
Shell Companies Newbury Street Acquisition Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.07%	113K	N/A	$9.96	N/A	N/A Q2 2022
Asset Management Western Asset Managed Municipals Fund Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $10.38 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$10.38	N/A	N/A Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q3 2022	share	0.06%	88K	N/A	$8.29	N/A	N/A Q3 2022
N/A BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$7.41	N/A	N/A Q3 2022
Asset Management Credit Suisse High Yield Bond Fund, Inc. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: N/A Current price: $1.93 P/L: N/A Sold -5.52% shares Q3 2022	share	0.05%	79K	N/A	$1.93	N/A	Sold -5.52% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q3 2022	share	0.05%	78K	N/A	$5.89	N/A	N/A Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $3.1 P/L: N/A Sold -59.81% shares Q3 2022	share	0.03%	46K	N/A	$3.1	N/A	Sold -59.81% shares Q3 2022
Asset Management First Trust Specialty Finance and Financial Opportunities Fund Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $3.17 P/L: N/A Sold -43.57% shares Q2 2022	share	0.02%	31K	N/A	$3.17	N/A	Sold -43.57% shares Q2 2022
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.48	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Shell Companies Industrial Human Capital, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Asset Management Goldman Sachs MLP and Energy Renaissance Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.32	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York Select Tax-Free Income Portfolio Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.34	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.64 Current price: $21.53 P/L: -12.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.64	$21.53	-12.62%	Sold -100.00% shares Q3 2022
Shell Companies FoxWayne Enterprises Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.5	N/A	Sold -100.00% shares Q3 2022
Shell Companies Fortune Rise Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.04 Current price: $10.26 P/L: +2.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.04	$10.26	+2.19%	Sold -100.00% shares Q3 2022
Shell Companies Abri SPAC I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.19	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen Short Duration Credit Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.14	N/A	Sold -100.00% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.84 Current price: $8.39 P/L: -29.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.84	$8.39	-29.13%	Sold -100.00% shares Q3 2022
Asset Management PGIM Global High Yield Fund, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.31	N/A	Sold -100.00% shares Q3 2022
Independent Oil & Gas Pimco Dynamic Income Opportunities Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.99 Current price: $14.85 P/L: -12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.99	$14.85	-12.60%	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.52 Current price: $11.86 P/L: -18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.52	$11.86	-18.32%	Sold -100.00% shares Q3 2022
CRAWFORD & CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Salient Midstream & MLP Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.24 Current price: $8.95 P/L: +8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.24	$8.95	+8.62%	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.12	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.15	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $86.03 P/L: -25.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$86.03	-25.64%	Sold -100.00% shares Q3 2022
Asset Management Virtus Global Multi-Sector Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.15	N/A	Sold -100.00% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies AGBA Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.68	N/A	Sold -100.00% shares Q3 2022
Shell Companies BCLS Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.59	N/A	Sold -100.00% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.3	N/A	Sold -100.00% shares Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Energem Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.42	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.92	N/A	Sold -100.00% shares Q3 2022
Shell Companies Greencity Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.35 Current price: $10.66 P/L: +3.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.35	$10.66	+3.00%	Sold -100.00% shares Q3 2022
Shell Companies Health Sciences Acquisitions Corporation 2 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.91 Current price: $9.96 P/L: +0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.91	$9.96	+0.50%	Sold -100.00% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies HHG Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.93 Current price: $10.15 P/L: +2.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.93	$10.15	+2.22%	Sold -100.00% shares Q3 2022
Shell Companies L&F Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.95	N/A	Sold -100.00% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.94	N/A	Sold -100.00% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.21	N/A	Sold -100.00% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.99	$10.21	+2.20%	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.24	N/A	Sold -100.00% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.65	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 189 LOGAN STONE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOGAN STONE CAPITAL, LLC?

The biggest position of the LOGAN STONE CAPITAL, LLC is The Liberty SiriusXM Group (LSXMK) with 8.41% portfolio share worth of 12.78M US dollars.

Top 5 LOGAN STONE CAPITAL's holdings represent 29.74% of the portfolio:

The Liberty SiriusXM Group (LSXMK) – 8.41%
Liberty Global plc (LBTYA) – 6.44%
SPDR S&P 500 ETF Trust (SPY) – 5.41%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 5.18%
iShares Core U.S. Aggregate Bond ETF (AGG) – 4.3%

Who is the portfolio manager of LOGAN STONE CAPITAL, LLC?

The portfolio manager of the LOGAN STONE CAPITAL, LLC is .

What is the total asset value of the LOGAN STONE CAPITAL, LLC portfolio?

LOGAN STONE CAPITAL, LLC total asset value (portfolio value) is 151.91M US dollars.

Who is ?

is the portfolio manager of the LOGAN STONE CAPITAL, LLC.

What is (LOGAN STONE CAPITAL, LLC) fund performance?

LOGAN STONE CAPITAL's quarterly performance is -5.11%, annualy 0.00%.

What is the LOGAN STONE CAPITAL, LLC CIK?

LOGAN STONE CAPITAL's Central Index Key is 0001535521 .