Владения компаниями для Logan Stone Capital, LLC

Компания Доля, %
The Herzfeld Caribbean Basin Fund Inc. 3.23
BNY Mellon Strategic Municipals, Inc. 2.54
Neuberger Berman Municipal Fund Inc. 2.34
BNY Mellon Municipal Income, Inc. 2.27
Eaton Vance California Municipal Income Trust 2.26
Eaton Vance California Municipal Bond Fund 2.1
BlackRock MuniYield New York Quality Fund, Inc. 2.1
DWS Strategic Municipal Income Trust 2.01
Nuveen New York Quality Municipal Income Fund 1.98
Western Asset Managed Municipals Fund Inc. 1.97
Pioneer Municipal High Income Advantage Fund, Inc. 1.96
BNY Mellon Strategic Municipal Bond Fund, Inc. 1.95
Invesco Trust for Investment Grade New York Municipals 1.94
BlackRock MuniHoldings Quality Fund II, Inc. 1.78
BlackRock MuniHoldings New York Quality Fund, Inc. 1.72
Pioneer Municipal High Income Fund, Inc. 1.68
Invesco California Value Municipal Income Trust 1.65
Federated Hermes Premier Municipal Income Fund 1.59
MFS High Income Municipal Trust 1.55
BlackRock New York Municipal Income Trust 1.48
Western Asset Intermediate Muni Fund Inc. 1.45
BlackRock MuniYield Michigan Quality Fund, Inc. 1.4
DWS Municipal Income Trust 1.38
BlackRock MuniHoldings California Quality Fund, Inc. 1.37
Nuveen Arizona Quality Municipal Income Fund 1.36
Nuveen Pennsylvania Quality Municipal Income Fund 1.35
BNY Mellon Municipal Bond Infrastructure Fund, Inc. 1.32
Invesco Quality Municipal Income Trust 1.28
Nuveen New Jersey Quality Municipal Income Fund 1.24
BlackRock MuniVest Fund II, Inc. 1.23
BlackRock MuniYield Fund, Inc. 1.2
Invesco Municipal Opportunity Trust 1.17
Invesco Municipal Trust 1.15
Nuveen Municipal Credit Income Fund 1.1
Nuveen California Quality Municipal Income Fund 1.08
MFS High Yield Municipal Trust 1.08
Nuveen Massachusetts Quality Municipal Income Fund 1.02
Invesco Trust for Investment Grade Municipals 1
Invesco Pennsylvania Value Municipal Income Trust 0.95
MFS Municipal Income Trust 0.93
PIMCO California Municipal Income Fund II 0.93
BlackRock MuniVest Fund, Inc. 0.92
The New America High Income Fund Inc. 0.92
Nuveen AMT-Free Municipal Credit Income Fund 0.9
MFS Investment Grade Municipal Trust 0.89
Blackrock Municipal 2030 Target Term Trust 0.89
RiverNorth Opportunistic Municipal Income Fund, Inc. 0.88
Eaton Vance Municipal Income Trust 0.86
Invesco High Income 2024 Target Term Fund 0.85
BlackRock Municipal Income Quality Trust 0.83
Invesco Value Municipal Income Trust 0.83
Nuveen Quality Municipal Income Fund 0.82
Nuveen AMT-Free Quality Municipal Income Fund 0.81
PIMCO New York Municipal Income Fund II 0.8
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0.8
Ecofin Sustainable and Social Impact Term Fund 0.76
BlackRock Virginia Municipal Bond Trust 0.75
Rivernorth Managed Duration Municipal Income Fund Inc. 0.74
Nuveen Missouri Quality Municipal Income Fund 0.69
John Hancock Hedged Equity & Income Fund 0.69
The Korea Fund, Inc. 0.68
Mexico Equity & Income Fund Inc. 0.67
BlackRock MuniYield Pennsylvania Quality Fund 0.65
Tekla Healthcare Investors 0.61
Flaherty & Crumrine Total Return Fund Inc. 0.44
Nuveen Virginia Quality Municipal Income Fund 0.43
América Móvil, S.A.B. de C.V. 0.08