Latest Logan Stone Capital, LLC Stock Portfolio
$465Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $465.3 Millions as of 31 Mar, 2024.
The top stock holdings of Logan Stone Capital, LLC are BIL, , . The fund has invested 9.1% of it's portfolio in SPDR SER TR and 5.9% of portfolio in NUVEEN QUALITY MUNCP INCOME.
The fund managers got completely rid off NEWS CORP NEW (NWS), BLACKROCK MUNIYIELD FD INC and LIBERTY GLOBAL LTD (LBTYA) stocks. They significantly reduced their stock positions in PIONEER MUNICIPAL HIGH INCOM, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AAXJ). Logan Stone Capital, LLC opened new stock positions in ISHARES BITCOIN TR, LIBERTY MEDIA CORP DEL (BATRA) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MLP & ENERGY INCOM, WISDOMTREE TR (AGZD) and SPDR SER TR (BIL).
The top stock holdings of Logan Stone Capital, LLC are BIL, , . The fund has invested 9.1% of it's portfolio in SPDR SER TR and 5.9% of portfolio in NUVEEN QUALITY MUNCP INCOME.
The fund managers got completely rid off NEWS CORP NEW (NWS), BLACKROCK MUNIYIELD FD INC and LIBERTY GLOBAL LTD (LBTYA) stocks. They significantly reduced their stock positions in PIONEER MUNICIPAL HIGH INCOM, LIBERTY BROADBAND CORP (LBRDA) and ISHARES TR (AAXJ). Logan Stone Capital, LLC opened new stock positions in ISHARES BITCOIN TR, LIBERTY MEDIA CORP DEL (BATRA) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR MLP & ENERGY INCOM, WISDOMTREE TR (AGZD) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN TR | 24,312,600 |
| FIDELITY WISE ORIGIN BITCOIN | 7,421,380 |
| CORNERSTONE STRATEGIC VALUE | 5,287,480 |
| LIBERTY MEDIA CORP DEL | 4,449,000 |
| SSGA ACTIVE ETF TR | 2,621,300 |
| FOX CORP | 2,234,360 |
| ASA GOLD AND PRECIOUS MTLS L | 1,643,030 |
| SPDR SER TR | 1,210,130 |
New stocks bought by Logan Stone Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR MLP & ENERGY INCOM | 357 |
| WISDOMTREE TR | 291 |
| SPDR SER TR | 272 |
| PIMCO NEW YORK MUN INCOME FD | 219 |
| ALLSPRING GLOBAL DIVIDEND OP | 173 |
| BNY MELLON MUN BD INFRASTRUC | 146 |
| NEW GERMANY FD INC | 133 |
| BLACKROCK ENHANCED GLOBAL DI | 105 |
Additions to existing portfolio by Logan Stone Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER MUNICIPAL HIGH INCOM | -95.46 |
| LIBERTY BROADBAND CORP | -91.09 |
| ABRDN LIFE SCIENCES INVESTOR | -90.21 |
| ISHARES TR | -87.51 |
| BLACKROCK MUNIHLDNGS CALI QL | -87.09 |
| EATON VANCE MUN BD FD | -83.52 |
| BLACKROCK MUNIYIELD PA QLTY | -78.61 |
| SELECT SECTOR SPDR TR | -77.81 |
Logan Stone Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK MUNIYIELD FD INC | -6,032,580 |
| LIBERTY GLOBAL LTD | -5,750,960 |
| NEWS CORP NEW | -7,340,620 |
| ABRDN HEALTHCARE INVESTORS | -4,926,050 |
| BLACKROCK HEALTH SCIENCES TE | -4,099,510 |
| BLACKROCK MUNI INCOME TR II | -2,834,960 |
| BLACKROCK MUNICIPAL INCOME | -2,323,320 |
| NUVEEN MUN CR OPPORTUNITIES | -1,657,640 |
Logan Stone Capital, LLC got rid off the above stocks
Current Stock Holdings of Logan Stone Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.88 | 45,516 | 4,081,420 | ADDED | 12.69 | |
| AAXJ | ISHARES TR | 0.10 | 9,589 | 456,628 | REDUCED | -87.51 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.03 | 12,744 | 142,860 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 9,393 | 1,157,030 | NEW | ||
| AGM | FEDERAL AGRIC MTG CORP | 0.06 | 1,759 | 274,597 | ADDED | 4.21 | |
| AGT | ISHARES TR | 0.12 | 15,710 | 537,439 | REDUCED | -72.07 | |
| AGZD | WISDOMTREE TR | 0.86 | 91,776 | 3,997,760 | ADDED | 291 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 16,897 | 357,372 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.96 | 105,053 | 4,449,000 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.22 | 25,584 | 999,311 | REDUCED | -65.16 | |
| BELFB | BEL FUSE INC | 0.13 | 9,702 | 585,128 | NEW | ||
| BIL | SPDR SER TR | 9.14 | 446,853 | 42,540,400 | ADDED | 272 | |
| BIL | SPDR SER TR | 0.26 | 16,568 | 1,210,130 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 17,038 | 777,103 | ADDED | 70.28 | |
| CENT | CENTRAL GARDEN & PET CO | 1.98 | 249,966 | 9,228,740 | REDUCED | -7.83 | |
| FOX | FOX CORP | 0.48 | 78,070 | 2,234,360 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.56 | 62,249 | 2,621,300 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.13 | 10,246 | 586,379 | REDUCED | -91.09 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 53,723 | 632,320 | REDUCED | -61.42 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 26,689 | 221,252 | NEW | ||
| RIO | RIO TINTO PLC | 0.20 | 15,000 | 956,100 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 8,836 | 595,016 | REDUCED | -50.89 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,201 | 536,262 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 15,896 | 1,043,570 | REDUCED | -77.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUVEEN QUALITY MUNCP INCOME | 5.92 | 2,402,350 | 27,530,900 | ADDED | 25.87 | ||
| ISHARES BITCOIN TR | 5.22 | 600,757 | 24,312,600 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 4.79 | 1,834,570 | 22,290,100 | REDUCED | -4.84 | ||
| NUVEEN AMT FREE QLTY MUN INC | 4.79 | 2,012,650 | 22,280,000 | REDUCED | -16.61 | ||
| NUVEEN CA QUALTY MUN INCOME | 3.94 | 1,662,810 | 18,324,100 | ADDED | 5.98 | ||
| NUVEEN MUNICIPAL CREDIT INC | 3.65 | 1,387,280 | 16,980,400 | REDUCED | -34.75 | ||
| BNY MELLON STRATEGIC MUNS IN | 2.04 | 1,558,210 | 9,505,070 | REDUCED | -1.53 | ||
| INVESCO CALIF VALUE MUN INCO | 1.93 | 899,513 | 8,959,150 | ADDED | 13.88 | ||
| BLACKROCK MUN TARGET TERM TR | 1.70 | 375,060 | 7,898,760 | REDUCED | -40.44 | ||
| INVESCO QUALITY MUN INCOME T | 1.60 | 768,924 | 7,443,180 | ADDED | 13.79 | ||
| FIDELITY WISE ORIGIN BITCOIN | 1.59 | 119,584 | 7,421,380 | NEW | |||
| INVESCO VALUE MUN INCOME TR | 1.56 | 603,558 | 7,242,700 | ADDED | 54.16 | ||
| INVESCO MUNICIPAL TRUST | 1.54 | 737,738 | 7,156,060 | ADDED | 16.16 | ||
| NUVEEN NEW YORK QLT MUN INC | 1.35 | 575,942 | 6,306,560 | REDUCED | -5.69 | ||
| BNY MELLON MUN BD INFRASTRUC | 1.34 | 600,501 | 6,239,200 | ADDED | 146 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 1.30 | 512,639 | 6,059,390 | ADDED | 1.66 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 1.25 | 530,020 | 5,824,920 | ADDED | 11.38 | ||
| EATON VANCE TAX-MANAGED GLOB | 1.23 | 702,828 | 5,735,080 | ADDED | 23.07 | ||
| WESTERN ASSET MANAGED MUNS F | 1.21 | 540,080 | 5,643,840 | REDUCED | -36.84 | ||
| INVESCO TR INVT GRADE MUNS | 1.19 | 562,701 | 5,548,230 | ADDED | 3.7 | ||
| INVESCO ADVANTAGE MUN INCOME | 1.19 | 652,131 | 5,543,110 | ADDED | 75.08 | ||
| BNY MELLON STRATEGIC MUN BD | 1.17 | 931,510 | 5,458,650 | REDUCED | -3.45 | ||
| INVESCO MUN OPPORTUNITY TR | 1.15 | 547,473 | 5,326,910 | REDUCED | -30.58 | ||
| CORNERSTONE STRATEGIC VALUE | 1.14 | 703,122 | 5,287,480 | NEW | |||
| DWS MUN INCOME TR NEW | 1.08 | 554,939 | 5,011,100 | ADDED | 2.61 | ||
| BLACKROCK MUNIYIELD N Y QUAL | 1.04 | 458,097 | 4,819,180 | REDUCED | -43.97 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 1.02 | 394,431 | 4,764,730 | REDUCED | -14.53 | ||
| NUVEEN NEW JERSEY QULT MUN F | 0.99 | 381,517 | 4,608,720 | REDUCED | -25.28 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.98 | 448,198 | 4,562,660 | ADDED | 12.11 | ||
| NEUBERGER BERMAN MUN FD INC | 0.95 | 424,143 | 4,440,780 | REDUCED | -3.78 | ||
| EATON VANCE CALIF MUN BD FD | 0.88 | 434,734 | 4,108,240 | REDUCED | -15.91 | ||
| GABELLI DIVID & INCOME TR | 0.84 | 171,103 | 3,931,950 | REDUCED | -45.36 | ||
| BLACKROCK MUNIHLDGS NY QLTY | 0.83 | 364,983 | 3,865,170 | REDUCED | -30.94 | ||
| BLACKROCK MUNIYIELD MICH QU | 0.81 | 327,600 | 3,770,680 | REDUCED | -20.36 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.77 | 438,626 | 3,596,730 | ADDED | 29.08 | ||
| BLACKROCK MUNIVEST FD INC | 0.77 | 509,024 | 3,593,710 | REDUCED | -13.63 | ||
| BLACKROCK ENHANCED GLOBAL DI | 0.68 | 303,129 | 3,170,730 | ADDED | 105 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.65 | 276,817 | 3,009,000 | REDUCED | -52.59 | ||
| BLACKROCK N Y MUN INCOME TRU | 0.62 | 271,117 | 2,873,840 | REDUCED | -25.06 | ||
| BNY MELLON MUN INCOME INC | 0.55 | 376,579 | 2,572,040 | REDUCED | -19.93 | ||
| INVESCO TR INVT GRADE NEW YO | 0.55 | 237,289 | 2,550,860 | REDUCED | -37.08 | ||
| BLACKROCK MUNIVEST FD II INC | 0.51 | 218,238 | 2,380,980 | REDUCED | -16.59 | ||
| ECOFIN SUSTAINABLE AND SOCIA | 0.50 | 195,880 | 2,313,340 | ADDED | 90.22 | ||
| PIMCO CALIF MUN INCOME FD II | 0.50 | 399,164 | 2,303,180 | ADDED | 32.9 | ||
| INVESCO PA VALUE MUN INC TR | 0.46 | 210,722 | 2,159,900 | REDUCED | -7.13 | ||
| ABRDN NATL MUN INCOME FD | 0.46 | 205,722 | 2,131,280 | REDUCED | -12.09 | ||
| MFS HIGH INCOME MUN TR | 0.42 | 533,982 | 1,938,360 | ADDED | 9.34 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.40 | 170,403 | 1,876,140 | REDUCED | -87.09 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.40 | 226,216 | 1,875,330 | ADDED | 26.72 | ||
| FEDERATED HERMES PREM MUNI I | 0.40 | 169,201 | 1,873,060 | REDUCED | -7.69 | ||
| DWS STRATEGIC MUN INCOME TR | 0.39 | 203,182 | 1,816,450 | REDUCED | -8.45 | ||
| GENERAL AMERN INVS CO INC | 0.38 | 38,351 | 1,783,700 | ADDED | 89.77 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.36 | 154,475 | 1,696,140 | REDUCED | -2.31 | ||
| ASA GOLD AND PRECIOUS MTLS L | 0.35 | 106,968 | 1,643,030 | NEW | |||
| EATON VANCE TX ADV GLBL DIV | 0.35 | 89,869 | 1,640,110 | ADDED | 14.22 | ||
| WESTERN ASSET INTER MUNI FD | 0.34 | 200,701 | 1,589,550 | REDUCED | -1.38 | ||
| EATON VANCE MUNI INCOME TRUS | 0.34 | 153,542 | 1,573,810 | REDUCED | -55.15 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | 0.33 | 133,182 | 1,548,910 | REDUCED | -69.19 | ||
| CALAMOS LNG SHR EQT DYNAMIC | 0.32 | 96,926 | 1,495,570 | REDUCED | -28.89 | ||
| GABELLI HLTHCARE & WELLNESS | 0.32 | 145,051 | 1,485,320 | ADDED | 19.05 | ||
| FIRST TR MLP & ENERGY INCOM | 0.30 | 145,646 | 1,408,400 | ADDED | 357 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.30 | 113,231 | 1,375,760 | REDUCED | -28.3 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.29 | 164,179 | 1,338,060 | REDUCED | -64.93 | ||
| EATON VANCE CALIF MUN INCOM | 0.28 | 124,873 | 1,324,900 | REDUCED | -21.56 | ||
| BLACKROCK MUN INCOME TR | 0.26 | 117,039 | 1,209,010 | REDUCED | -64.77 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.26 | 79,638 | 1,192,180 | REDUCED | -45.46 | ||
| MFS HIGH YIELD MUN TR | 0.24 | 333,288 | 1,109,850 | ADDED | 8.61 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.23 | 98,206 | 1,055,720 | ADDED | 24.1 | ||
| PIMCO CALIF MUN INCOME FD | 0.22 | 111,433 | 1,043,010 | REDUCED | -0.89 | ||
| EATON VANCE NEW YORK MUN BD | 0.21 | 101,935 | 989,789 | REDUCED | -16.02 | ||
| ABRDN GLOBAL DYNAMIC DIVIDEN | 0.21 | 99,000 | 961,290 | ADDED | 37.74 | ||
| MFS MUN INCOME TR | 0.20 | 175,505 | 942,462 | REDUCED | -54.37 | ||
| NEW AMER HIGH INCOME FD INC | 0.20 | 127,588 | 928,841 | REDUCED | -40.98 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.20 | 83,672 | 926,249 | ADDED | 8.35 | ||
| EATON VANCE MUN BD FD | 0.19 | 84,173 | 871,191 | REDUCED | -83.52 | ||
| BLACKROCK ENERGY & RES TR | 0.18 | 64,030 | 848,398 | NEW | |||
| MFS INVT GRADE MUN TR | 0.17 | 102,181 | 778,619 | ADDED | 26.55 | ||
| NEW GERMANY FD INC | 0.16 | 84,386 | 735,002 | ADDED | 133 | ||
| BLACKROCK MUN INCOME QUALITY | 0.16 | 62,753 | 727,935 | REDUCED | -71.36 | ||
| CENTRAL SECS CORP | 0.15 | 16,615 | 694,009 | NEW | |||
| PUTNAM MUN OPPORTUNITIES TR | 0.15 | 67,076 | 681,492 | NEW | |||
| JOHN HANCOCK HEDGED EQUITY & | 0.14 | 63,100 | 661,919 | REDUCED | -24.35 | ||
| NUVEEN MASSACHUSETS QLT MUN | 0.14 | 59,406 | 648,714 | REDUCED | -37.27 | ||
| NUVEEN SELECT MAT MUN FD | 0.13 | 68,310 | 614,107 | NEW | |||
| ADAMS DIVERSIFIED EQUITY FD | 0.13 | 30,480 | 594,970 | NEW | |||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.12 | 38,080 | 558,253 | REDUCED | -46.4 | ||
| INVESCO HIGH INCOME 2024 TAR | 0.12 | 74,274 | 558,169 | REDUCED | -0.01 | ||
| RIVERNORTH OPPORTUNISTIC MUN | 0.12 | 34,443 | 554,532 | REDUCED | -38.87 | ||
| PIMCO NEW YORK MUN FD II | 0.12 | 73,925 | 548,524 | REDUCED | -17.71 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.12 | 22,113 | 533,808 | NEW | |||
| MEXICO FD INC | 0.11 | 27,642 | 531,279 | NEW | |||
| FLAHERTY & CRUMRINE TOTAL RE | 0.11 | 33,653 | 520,275 | REDUCED | -26.85 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.09 | 74,819 | 439,188 | ADDED | 219 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.09 | 52,036 | 422,532 | NEW | |||
| ALLSPRING GLOBAL DIVIDEND OP | 0.09 | 87,955 | 422,184 | ADDED | 173 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.09 | 152,834 | 395,840 | REDUCED | -33.8 | ||
| FIRST TR ENERGY INCOME & GRO | 0.07 | 21,282 | 347,748 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY | 0.07 | 33,084 | 347,713 | REDUCED | -28.76 | ||
| HANCOCK JOHN INVT TR II | 0.07 | 23,840 | 314,450 | NEW | |||
| JAPAN SMALLER CAPITALIZATION | 0.07 | 39,291 | 313,542 | NEW | |||
| TRI CONTL CORP | 0.06 | 9,454 | 291,183 | NEW | |||
| BLACKROCK RES & COMMODITIES | 0.06 | 31,615 | 287,064 | NEW | |||
| MEXICO EQUITY & INCOME FD | 0.06 | 24,219 | 279,972 | REDUCED | -17.23 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.06 | 32,516 | 274,435 | ADDED | 41.6 | ||
| BLACKROCK ENHANCED INTL DIV | 0.06 | 46,780 | 258,693 | NEW | |||
| ADAM NAT RES FD INC | 0.06 | 11,100 | 255,966 | NEW | |||
| NUVEEN MISSOURI QLT MUN INC | 0.05 | 24,633 | 250,271 | ADDED | 51.81 | ||
| ABRDN AUSTRALIA EQUITY FD IN | 0.05 | 56,519 | 240,771 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.05 | 18,291 | 233,759 | REDUCED | -70.7 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.05 | 18,306 | 221,686 | REDUCED | -78.61 | ||
| ABRDN LIFE SCIENCES INVESTOR | 0.04 | 14,778 | 201,424 | REDUCED | -90.21 | ||
| ROYCE MICRO-CAP TR INC | 0.04 | 20,809 | 196,645 | NEW | |||
| CALAMOS GBL DYN INCOME FUND | 0.04 | 27,678 | 180,184 | REDUCED | -66.61 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.03 | 14,850 | 157,559 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.03 | 21,169 | 156,016 | REDUCED | -63.27 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.03 | 17,304 | 152,967 | REDUCED | -95.46 | ||
| BLACKROCK VA MUN BD TR | 0.03 | 11,945 | 130,916 | REDUCED | -1.65 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.02 | 18,755 | 102,965 | NEW | |||
| ABRDN EMRG MKTS EQTY INCM FD | 0.01 | 11,702 | 59,095 | NEW | |||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WESTERN ASSET MUN HIGH INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ALLSPRING UTILITIES AND HIGH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VOYA GLBL EQTY DIV & PREM OP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE INVESTORS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RIVERNORTH FLEXIBLE MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO NEW YORK MUN INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM SHORT DUR HIG YLD OPP F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MINN QUALITY MUN INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LAZARD GLOBAL TOTAL RETURN & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KOREA FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HANCOCK JOHN TAX-ADVANTAGED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE DYNAMIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR SPECIALTY FIN & FIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST TR INTER DURATN PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DUFF & PHELPS UTLITY AND INF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLOUGH GLOBAL OPPORTUNITIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CLOUGH GLOBAL EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBRE GBL REAL ESTATE INC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE LONG SHORT CR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |