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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
MQTBlackrock Muniyield Quality
Recent Activity
Decreased -17.56%
0.26%
$1.024M
94,655 shares@ $10.82 avg price
CEVEaton Vance Calif Mun Incom
Recent Activity
Decreased -12.53%
0.23%
$919,135
84,557 shares@ $10.88 avg price
GFNew Germany Fd Inc
Recent Activity
Decreased -0.01%
0.22%
$861,709
96,496 shares@ $8.93 avg price
NAZNuveen Arizona Qlty Mun Inc
Recent Activity
Decreased -29.72%
0.21%
$850,059
71,917 shares@ $11.83 avg price
VPVInvesco Pa Value Mun Inc Tr
Recent Activity
Decreased -45.87%
0.2%
$774,893
68,514 shares@ $11.31 avg price
XAGDXAbrdn Global Dynamic Dividen
Recent Activity
Decreased -32.03%
0.19%
$765,755
72,105 shares@ $10.62 avg price
BFKBlackrock Mun Income Tr
Recent Activity
Decreased -26.05%
0.19%
$757,393
71,655 shares@ $10.57 avg price
IFNIndia Fd Inc
Recent Activity
Decreased -13.29%
0.18%
$723,806
38,055 shares@ $19.02 avg price
DTFDtf Tax-free Income 2028 Ter
Recent Activity
Decreased -23.74%
0.17%
$687,301
60,985 shares@ $11.28 avg price
EWAIshares Inc
Recent Activity
Decreased -14.79%
0.16%
$624,506
23,036 shares@ $27.12 avg price