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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
VKIInvesco Advantage Mun Income
Recent Activity
Decreased -79.24%
0.15%
$595,477
63,961 shares@ $9.32 avg price
NIMNuveen Select Mat Mun Fd
Recent Activity
Decreased -12.47%
0.14%
$558,971
60,364 shares@ $9.27 avg price
XHTAXInvesco High Income 2024 Tar
Recent Activity
Decreased -1.07%
0.14%
$558,402
73,474 shares@ $7.6 avg price
IIMInvesco Value Mun Income Tr
Recent Activity
Decreased -90.65%
0.14%
$539,105
41,856 shares@ $12.88 avg price
EODAllspring Global Dividend Op
Recent Activity
Decreased -3.53%
0.13%
$528,385
105,466 shares@ $5.02 avg price
RABrookfield Real Assets Incom
Recent Activity
Decreased -76.05%
0.13%
$525,176
38,334 shares@ $13.71 avg price
CMUMfs High Yield Mun Tr
Recent Activity
Decreased -48.77%
0.12%
$487,837
133,107 shares@ $3.67 avg price
HEQJohn Hancock Hedged Equity &
Recent Activity
Decreased -37.83%
0.12%
$466,719
42,545 shares@ $10.98 avg price
FMNFederated Hermes Prem Muni I
Recent Activity
Decreased -70.05%
0.12%
$461,664
37,171 shares@ $12.43 avg price
MAVPioneer Municipal High Incom
Recent Activity
Decreased -72.26%
0.09%
$335,929
38,001 shares@ $8.85 avg price