test

Matthew Herman

@Logan Stone Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$407.029MTotal holdings130
Assets growth rate5.08%Assets growth rate (2-Q avg)-5.83%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Logan Stone Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of Logan Stone Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 407.029M in assets, with a quarterly growth rate of 5.08% and a 2-quarter average growth rate of -5.83%. The portfolio is managed by Matthew Herman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DMBBny Mellon Mun Bd Infrastruc
Recent Activity
Decreased -36.55%
0.84%
$3.407M
305,313 shares@ $11.16 avg price
NANNuveen New York Qlt Mun Inc
Recent Activity
Decreased -31.15%
0.84%
$3.387M
287,257 shares@ $11.79 avg price
QQQXNuveen Nasdaq 100 Dynamic Ov
Recent Activity
Decreased -5.98%
0.78%
$3.139M
124,977 shares@ $25.12 avg price
ETWEaton Vance Tax-managed Glob
Recent Activity
Decreased -13.61%
0.73%
$2.946M
339,414 shares@ $8.69 avg price
XGDVXGabelli Divid & Income Tr
Recent Activity
Decreased -42.51%
0.72%
$2.93M
119,835 shares@ $24.46 avg price
EVMEaton Vance Calif Mun Bd Fd
Recent Activity
Decreased -14.08%
0.72%
$2.899M
300,417 shares@ $9.65 avg price
MIYBlackrock Muniyield Mich Qu
Recent Activity
Decreased -2.54%
0.7%
$2.817M
234,524 shares@ $12.01 avg price
VKQInvesco Municipal Trust
Recent Activity
Decreased -21.29%
0.59%
$2.361M
230,154 shares@ $10.26 avg price
XAODXAbrdn Total Dynamic Dividend
Recent Activity
Decreased -32.05%
0.49%
$1.97M
216,508 shares@ $9.11 avg price
MVFBlackrock Munivest Fd Inc
Recent Activity
Decreased -24.49%
0.48%
$1.92M
252,637 shares@ $7.6 avg price