Logan Stone Capital is an investment fund managing more than $365 billion ran by Matthew Herman. There are currently 146 companies in Mr. Herman’s portfolio. The largest investments include Spdr Ser Tr and Nuveen Municipal Credit Inc, together worth $45.1 billion.
As of 7th November 2023, Logan Stone Capital’s top holding is 304,742 shares of Spdr Ser Tr currently worth over $27.1 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 1,723,584 shares of Nuveen Municipal Credit Inc worth $18 billion.
The third-largest holding is Nuveen Amt Free Qlty Mun Inc worth $17.5 billion and the next is Nuveen Amt Free Mun Cr Inc F worth $14.7 billion, with 1,427,218 shares owned.
Currently, Logan Stone Capital's portfolio is worth at least $365 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Logan Stone Capital office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Matthew Herman serves as the Managing Member at Logan Stone Capital.
In the most recent 13F filing, Logan Stone Capital revealed that it had opened a new position in
Spdr Ser Tr and bought 304,742 shares worth $27.1 billion.
The investment fund also strengthened its position in Nuveen Municipal Credit Inc by buying
1,700,326 additional shares.
This makes their stake in Nuveen Municipal Credit Inc total 1,723,584 shares worth $18 billion.
On the other hand, there are companies that Logan Stone Capital is getting rid of from its portfolio.
Logan Stone Capital closed its position in Atlanta Braves Inc on 14th November 2023.
It sold the previously owned 338,934 shares for $12.8 million.
Matthew Herman also disclosed a decreased stake in Liberty Global plc by 0.2%.
This leaves the value of the investment at $8.75 billion and 511,318 shares.
The two most similar investment funds to Logan Stone Capital are M&r Capital Management Inc and Heritage Investment. They manage $365 billion and $366 billion respectively.
Logan Stone Capital’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Communication Services — making up 7.9% of
the total portfolio value.
The fund focuses on investments in the United States as
5.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
3% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $5.97 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
Opened
304,742
|
$27,129,390,000 | 7.42% |
| Nuveen Municipal Credit Inc |
7,310.71%
1,723,584
|
$17,976,981,000 | 4.92% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
1,805,339
|
$17,475,682,000 | 4.78% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
1,427,218
|
$14,714,618,000 | 4.03% |
| Nuveen Quality Muncp Income |
4,197.57%
1,156,262
|
$11,724,497,000 | 3.21% |
| Nuveen Ca Qualty Mun Income |
Opened
1,199,584
|
$11,575,986,000 | 3.17% |
| Blackrock Munihldngs Cali Ql |
Opened
1,201,235
|
$11,483,807,000 | 3.14% |
| Liberty Broadband Corp |
Opened
110,689
|
$10,108,119,000 | 2.77% |
| Liberty Global plc |
18.51%
511,318
|
$8,753,764,000 | 2.40% |
| Central Garden & Pet Co. |
Opened
204,096
|
$8,182,209,000 | 2.24% |
| Gabelli Divid & Income Tr |
Opened
350,729
|
$6,818,172,000 | 1.87% |
| Blackrock Muniyield N Y Qual |
306.57%
745,888
|
$6,608,568,000 | 1.81% |
| Blackrock Municipal Income |
1,077.59%
597,556
|
$6,065,193,000 | 1.66% |
| Atlanta Braves Holdings Inc |
Opened
149,956
|
$5,357,928,000 | 1.47% |
| Blackrock Mun Income Tr |
Opened
599,521
|
$5,317,751,000 | 1.46% |
| Nuveen New Jersey Qult Mun F |
1,378.54%
457,460
|
$4,839,927,000 | 1.32% |
| Blackrock Muniyield Fd Inc |
1,381.28%
518,743
|
$4,762,061,000 | 1.30% |
| Blackrock Muni Income Tr Ii |
Opened
512,146
|
$4,681,014,000 | 1.28% |
| Invesco Calif Value Mun Inco |
488.54%
551,180
|
$4,646,447,000 | 1.27% |
| Blackrock Muniholdings Fd In |
Opened
448,069
|
$4,619,591,000 | 1.26% |
| Select Sector Spdr Tr |
436.52%
75,682
|
$4,459,940,000 | 1.22% |
| Nuveen Pennsylvania Qlt Mun |
647.37%
434,792
|
$4,421,835,000 | 1.21% |
| Tekla Healthcare Invs |
Opened
275,281
|
$4,280,620,000 | 1.17% |
| Nuveen New York Qlt Mun Inc |
516.85%
439,217
|
$4,247,228,000 | 1.16% |
| Mainstay Cbre Gbl Infra Meg |
Opened
355,074
|
$4,182,772,000 | 1.14% |
| Western Asset Managed Muns F |
3,881.49%
449,908
|
$4,017,678,000 | 1.10% |
| Alliancebernstein Natl Mun I |
1,380.33%
429,916
|
$4,015,415,000 | 1.10% |
| Bny Mellon Strategic Mun Bd |
5,572.00%
782,736
|
$3,890,198,000 | 1.06% |
| Blackrock Munihldgs Ny Qlty |
328.40%
421,456
|
$3,847,893,000 | 1.05% |
| Blackrock Munihldgs Nj Qlty |
Opened
377,781
|
$3,823,144,000 | 1.05% |
| Eaton Vance Calif Mun Bd Fd |
418.31%
464,527
|
$3,771,959,000 | 1.03% |
| Bny Mellon Strategic Muns In |
Opened
697,428
|
$3,717,291,000 | 1.02% |
| Invesco Tr Invt Grade Muns |
Opened
429,681
|
$3,652,289,000 | 1.00% |
| Dws Mun Income Tr |
1,475.53%
456,855
|
$3,517,784,000 | 0.96% |
| Pioneer Municipal High Incom |
2,135.56%
917,651
|
$6,407,404,000 | 1.75% |
| Invesco Mun Opportunity Tr |
Opened
392,108
|
$3,227,049,000 | 0.88% |
| Blackrock Munivest Fd Inc |
2,098.18%
520,991
|
$3,157,205,000 | 0.86% |
| Nuveen New York Amt Qlt Muni |
205.27%
332,057
|
$3,137,939,000 | 0.86% |
| Tekla Life Sciences Invs |
Opened
248,616
|
$3,100,242,000 | 0.85% |
| Liberty Media Corp. |
Opened
53,424
|
$3,020,593,000 | 0.83% |
| Blackrock Muniholdings Quali |
Opened
332,013
|
$2,915,074,000 | 0.80% |
| Blackrock Muniyield Mich Qu |
Opened
289,444
|
$2,874,179,000 | 0.79% |
| Bny Mellon Mun Income Inc |
348.99%
504,698
|
$2,861,638,000 | 0.78% |
| Blackrock N Y Mun Income Tru |
2,441.86%
303,625
|
$2,762,988,000 | 0.76% |
| Invesco Tr Invt Grade New Yo |
382.73%
292,783
|
$2,667,253,000 | 0.73% |
| Nuveen California Amt Qlt Mu |
Opened
253,792
|
$2,603,906,000 | 0.71% |
| Blackrock Mun Income Quality |
Opened
259,466
|
$2,558,335,000 | 0.70% |
| Blackrock Muniyield Quality |
Opened
344,585
|
$3,227,114,000 | 0.88% |
| Blackrock Munivest Fd Ii Inc |
Opened
216,597
|
$2,012,186,000 | 0.55% |
| Eaton Vance Mun Bd Fd |
748.29%
223,252
|
$2,000,338,000 | 0.55% |
| Invesco Quality Mun Income T |
Opened
227,495
|
$1,908,683,000 | 0.52% |
| Eaton Vance Calif Mun Incom |
264.18%
194,780
|
$1,784,185,000 | 0.49% |
| Ishares Tr |
Opened
44,614
|
$2,507,033,000 | 0.69% |
| Invesco Municipal Trust |
Opened
210,611
|
$1,756,496,000 | 0.48% |
| Neuberger Berman Mun Fd Inc |
Opened
186,913
|
$1,721,469,000 | 0.47% |
| Federated Hermes Prem Muni I |
708.82%
179,179
|
$1,716,535,000 | 0.47% |
| Mfs Mun Income Tr |
207.88%
370,838
|
$1,687,313,000 | 0.46% |
| New Amer High Income Fd Inc |
530.22%
254,475
|
$1,648,998,000 | 0.45% |
| Invesco Pa Value Mun Inc Tr |
1,073.26%
183,510
|
$1,642,415,000 | 0.45% |
| Virtus Dividend Interest & P |
694.50%
142,859
|
$1,618,592,000 | 0.44% |
| Blackrock Muniyild Qult Fd I |
Opened
156,119
|
$1,597,097,000 | 0.44% |
| Dws Strategic Mun Income Tr |
327.46%
207,730
|
$1,564,207,000 | 0.43% |
| Bluescape Opportunities Acqu |
Opened
151,646
|
$1,521,009,000 | 0.42% |
| Paramount Global |
Opened
114,580
|
$1,478,082,000 | 0.40% |
| News Corp |
Opened
73,235
|
$1,469,094,000 | 0.40% |
| Vanguard Intl Equity Index F |
Opened
25,143
|
$1,456,534,000 | 0.40% |
| Mfs High Yield Mun Tr |
68.81%
436,724
|
$1,366,946,000 | 0.37% |
| Mfs High Income Mun Tr |
890.34%
423,836
|
$1,322,368,000 | 0.36% |
| Apollo Sr Floating Rate Fd I |
75.86%
96,705
|
$1,299,715,000 | 0.36% |
| Western Asset Mun Partners F |
423.65%
121,550
|
$1,285,999,000 | 0.35% |
| Blackrock Invt Quality Mun T |
Opened
125,048
|
$1,265,486,000 | 0.35% |
| Eaton Vance Muni Income Trus |
Opened
133,892
|
$1,192,978,000 | 0.33% |
| Abrdn Total Dynamic Dividend |
Opened
155,623
|
$1,176,510,000 | 0.32% |
| Western Asset Inter Muni Fd |
115.44%
160,926
|
$1,152,230,000 | 0.32% |
| Mfs Invt Grade Mun Tr |
72.11%
157,608
|
$1,114,289,000 | 0.30% |
| Blackrock Muniyield Pa Qlty |
Opened
106,526
|
$1,104,675,000 | 0.30% |
| Invesco Hig Incm 2023 Targ T |
1,362.40%
159,723
|
$1,087,714,000 | 0.30% |
| Tekla Healthcare Opportuniti |
Opened
62,536
|
$1,061,861,000 | 0.29% |
| First Tr High Yield Opprt 20 |
83.74%
78,102
|
$1,040,319,000 | 0.28% |
| Eaton Vance New York Mun Bd |
116.50%
111,650
|
$925,579,000 | 0.25% |
| Invesco Advantage Mun Income |
Opened
124,357
|
$921,485,000 | 0.25% |
| Calamos Lng Shr Eqt Dynamic |
Opened
59,506
|
$880,094,000 | 0.24% |
| Blackrock Mun Target Term Tr |
Opened
43,674
|
$847,712,000 | 0.23% |
| Neuberger Berman Energy Infr |
47.29%
119,210
|
$820,165,000 | 0.22% |
| Neuberger Brman Clifrn Muni |
182.03%
81,174
|
$794,693,000 | 0.22% |
| Abrdn Natl Mun Income Fd |
Opened
84,771
|
$729,878,000 | 0.20% |
| Nuveen Arizona Qlty Mun Inc |
Opened
75,083
|
$723,049,000 | 0.20% |
| Nuveen Pfd & Income Secs Fd |
72.67%
111,908
|
$690,472,000 | 0.19% |
| Rush Enterprises Inc |
Opened
15,357
|
$627,026,000 | 0.17% |
| John Hancock Hedged Equity & |
Opened
64,000
|
$612,480,000 | 0.17% |
| Gabelli Hlthcare & Wellness |
Opened
70,427
|
$604,264,000 | 0.17% |
| Abrdn Global Dynamic Dividen |
Opened
67,776
|
$586,940,000 | 0.16% |
| Western Asset Emerging Mkts |
165.11%
70,367
|
$584,046,000 | 0.16% |
| Nuveen Massachusets Qlt Mun |
Opened
61,311
|
$581,228,000 | 0.16% |
| Blackstone Long Short Cr Inc |
44.78%
47,775
|
$556,579,000 | 0.15% |
| First Tr Inter Duratn Pfd & |
36.74%
36,951
|
$550,570,000 | 0.15% |
| Allspring Income Opportunit |
Opened
84,564
|
$515,840,000 | 0.14% |
| Invesco High Income 2024 Tar |
Opened
74,282
|
$515,517,000 | 0.14% |
| Virtus Convertible & Income |
Opened
162,155
|
$504,302,000 | 0.14% |
| Spdr S&p 500 Etf Tr |
95.02%
1,145
|
$489,465,000 | 0.13% |
| Pioneer Diversified High Inc |
Opened
46,727
|
$477,550,000 | 0.13% |
| Thornburg Incm Builder Opp T |
Opened
32,305
|
$471,653,000 | 0.13% |
| Blackstone Seni Fltn Rat 202 |
45.94%
35,076
|
$464,757,000 | 0.13% |
| Neuberger Berman N Y Mun Fd |
310.44%
52,310
|
$458,236,000 | 0.13% |
| Nuveen Real Asset Income & G |
Opened
42,024
|
$446,295,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
21,106
|
$443,015,000 | 0.12% |
| Ishares Tr |
52.32%
9,594
|
$415,324,000 | 0.11% |
| Invesco Value Mun Income Tr |
Opened
39,611
|
$411,954,000 | 0.11% |
| Ecofin Sustainable And Socia |
Opened
33,591
|
$402,420,000 | 0.11% |
| Flaherty & Crumrine Total Re |
107.70%
28,546
|
$390,795,000 | 0.11% |
| Select Sector Spdr Tr |
Opened
4,304
|
$389,039,000 | 0.11% |
| Mexico Fd Inc |
Opened
23,551
|
$387,885,000 | 0.11% |
| Pimco New York Mun Fd Ii |
Opened
60,294
|
$387,087,000 | 0.11% |
| Dtf Tax-free Income 2028 Ter |
Opened
34,879
|
$372,159,000 | 0.10% |
| Guggenheim Active Alloc Fd |
Opened
27,239
|
$367,727,000 | 0.10% |
| First Tr Dynamic Europe Equi |
Opened
29,541
|
$366,308,000 | 0.10% |
| Wisdomtree Tr |
Opened
9,140
|
$335,986,000 | 0.09% |
| Tortoise Midstrm Energy Fd I |
42.85%
9,687
|
$330,908,000 | 0.09% |
| Mexico Equity & Income Fd |
7.25%
34,005
|
$319,647,000 | 0.09% |
| Blackrock Science & Technolo |
6.05%
17,405
|
$287,183,000 | 0.08% |
| Flaherty & Crumrine Dynamic |
Opened
14,700
|
$246,519,000 | 0.07% |
| Lazard Global Total Return & |
Opened
15,968
|
$220,997,000 | 0.06% |
| Nuveen Minn Quality Mun Inm |
Opened
21,478
|
$209,411,000 | 0.06% |
| Central Secs Corp |
Opened
5,667
|
$200,895,000 | 0.05% |
| Templeton Emerging Mkts Inco |
Opened
41,025
|
$189,125,000 | 0.05% |
| Flaherty & Crumrine Pfd Inco |
Opened
24,799
|
$184,505,000 | 0.05% |
| Blackrock Enhanced Global Di |
Opened
18,747
|
$176,784,000 | 0.05% |
| Nuveen Preferred And Income |
59.83%
11,139
|
$174,882,000 | 0.05% |
| Clough Global Opportunities |
Opened
37,681
|
$166,927,000 | 0.05% |
| Nuveen Real Estate Income Fd |
Opened
23,424
|
$156,941,000 | 0.04% |
| Flaherty & Crumrine Pfd Secs |
56.49%
11,096
|
$143,915,000 | 0.04% |
| Voya Infrastructure Indls & |
Opened
15,091
|
$142,308,000 | 0.04% |
| Acri Capital Acquisition Cor |
Opened
12,744
|
$139,611,000 | 0.04% |
| Eaton Vance Tax-managed Glob |
Opened
17,761
|
$135,694,000 | 0.04% |
| Herzfeld Caribbean Basin Fd |
Opened
40,017
|
$133,657,000 | 0.04% |
| Brandywinegbl Gbl Incm Opp F |
Opened
17,725
|
$133,115,000 | 0.04% |
| Gamco Nat Res Gold & Income |
43.86%
25,492
|
$125,930,000 | 0.03% |
| Voya Glbl Eqty Div & Prem Op |
Opened
25,166
|
$123,313,000 | 0.03% |
| Clough Global Equity Fd |
Opened
21,768
|
$119,289,000 | 0.03% |
| Voya Glbl Adv & Prem Opp Fd |
Opened
14,069
|
$116,773,000 | 0.03% |
| Blackrock Va Mun Bd Tr |
Opened
12,145
|
$112,949,000 | 0.03% |
| Nuveen Pfd & Income Opportun |
81.32%
15,000
|
$94,950,000 | 0.03% |
| First Tr Specialty Fin & Fin |
153.42%
27,227
|
$91,755,000 | 0.03% |
| Pimco Calif Mun Income Fd Ii |
Opened
13,860
|
$69,577,000 | 0.02% |
| Virtus Total Return Fd Inc |
Opened
13,003
|
$62,414,000 | 0.02% |
| Reading International, Inc. |
Opened
17,591
|
$37,293,000 | 0.01% |
| Atlanta Braves Holdings Inc |
Closed
338,934
|
$12,781,000 | |
| Ishares Tr |
Closed
224,133
|
$17,113,000 | |
| Blackrock Cap Allocation Tr |
Closed
478,629
|
$6,514,000 | |
| Spdr Ser Tr |
Closed
92,997
|
$7,718,000 | |
| Iron Spark I Inc |
Closed
394,926
|
$3,922,000 | |
| Blackrock Health Sciencs Tr |
Closed
253,756
|
$3,789,000 | |
| Nuveen Cr Strategies Income |
Closed
681,299
|
$3,481,000 | |
| Austerlitz Acquisition Corp |
Closed
648,307
|
$6,360,000 | |
| Cohen & Steers Tax Advan Pfd |
Closed
118,090
|
$2,137,000 | |
| Clearbridge Energy Midstrm O |
Closed
77,914
|
$1,949,000 | |
| Mountain Crest Acqusitn Crp |
Closed
194,316
|
$1,922,000 | |
| Altitude Acquisition Corp |
Closed
168,565
|
$1,694,000 | |
| Oxbridge Acquisition Corp |
Closed
150,700
|
$1,516,000 | |
| Blackrock Innovation And Grw |
Closed
207,701
|
$1,510,000 | |
| First Lt Acquisition Group I |
Closed
149,600
|
$1,474,000 | |
| Nuveen Ohio Qlty Mun Income |
Closed
113,619
|
$1,335,000 | |
| Apollo Tactical Income Fd In |
Closed
106,609
|
$1,256,000 | |
| Malacca Straits Acquisition |
Closed
121,842
|
$1,249,000 | |
| Kkr Income Opportunities Fd |
Closed
101,717
|
$1,164,000 | |
| Blackstone Strategic Credit |
Closed
105,409
|
$1,120,000 | |
| Tpg Pace Beneficial Ii Corp |
Closed
113,200
|
$1,107,000 | |
| Western Ast Infl Lkd Opp & I |
Closed
115,722
|
$1,050,000 | |
| Brilliant Acquisition Corporation |
Closed
97,807
|
$1,034,000 | |
| Eaton Vance Sr Fltng Rte Tr |
Closed
89,171
|
$991,000 | |
| Bull Horn Hldgs Corp |
Closed
92,115
|
$939,000 | |
| Doubleline Yield Opportuniti |
Closed
68,077
|
$918,000 | |
| Kayne Anderson Nextgen Enrgy |
Closed
125,179
|
$885,000 | |
| Invesco Sr Income Tr |
Closed
229,301
|
$853,000 | |
| Tortoise Energy Infra Corp |
Closed
27,969
|
$838,000 | |
| Western Asset Mtg Defined Op |
Closed
72,805
|
$809,000 | |
| Edoc Acquisition Corp. |
Closed
71,671
|
$737,000 | |
| Blackrock Debt Strategies Fd |
Closed
75,003
|
$669,000 | |
| Delaware Ivy High Income Opp |
Closed
65,630
|
$662,000 | |
| Nuveen Mortgage And Income F |
Closed
40,083
|
$645,000 | |
| Cohen & Steers Ltd Duration |
Closed
34,529
|
$625,000 | |
| Afc Gamma Inc |
Closed
39,808
|
$609,000 | |
| Western Asst Infltn Lkd Inm |
Closed
59,626
|
$534,000 | |
| Invesco Exchange Traded Fd T |
Closed
26,924
|
$509,000 | |
| Pioneer Floating Rate Fund I |
Closed
58,152
|
$501,000 | |
| Cohen & Steers Select Pfd & |
Closed
27,530
|
$494,000 | |
| Blackrock Calif Mun Income T |
Closed
44,764
|
$460,000 | |
| Cushing Mlp & Infrastruct |
Closed
13,968
|
$455,000 | |
| Insight Select Income Fd |
Closed
25,952
|
$399,000 | |
| Ares Dynamic Cr Allocation F |
Closed
30,113
|
$354,000 | |
| Athlon Acquisition Corp. |
Closed
35,400
|
$349,000 | |
| Benessere Capital Acqustn Co |
Closed
32,308
|
$335,000 | |
| Edtechx Holdings Acqu Corp I |
Closed
29,701
|
$304,000 | |
| Pgim High Yield Bond Fund In |
Closed
25,958
|
$300,000 | |
| Nuveen Sr Income Fd |
Closed
58,629
|
$274,000 | |
| Barings Global Short Duratio |
Closed
21,173
|
$259,000 | |
| Nuveen Global High Income Fd |
Closed
24,504
|
$258,000 | |
| Pioneer High Income Fund Inc |
Closed
38,929
|
$251,000 | |
| Macquarie Global Infrastruct |
Closed
13,075
|
$249,000 | |
| Eaton Vance Flting Rate Inc |
Closed
21,935
|
$249,000 | |
| Virtus Diversified Incm & Co |
Closed
14,135
|
$248,000 | |
| LightJump Acquisition Corporation |
Closed
24,684
|
$248,000 | |
| Blackrock Cr Allocation Inco |
Closed
25,853
|
$247,000 | |
| Nuveen Corporate Income 2023 |
Closed
27,080
|
$244,000 | |
| Kludein I Acquisition Corp. |
Closed
23,129
|
$232,000 | |
| Pgim Short Dur Hig Yld Opp F |
Closed
14,284
|
$205,000 | |
| First Tr Sr Fltg Rate Income |
Closed
20,303
|
$203,000 | |
| Nuveen Floating Rate Income |
Closed
24,892
|
$202,000 | |
| Emerging Markets Horizon Cor |
Closed
20,011
|
$200,000 | |
| Blackrock Floating Rate Inco |
Closed
17,580
|
$194,000 | |
| Center Coast Brkfld Mlp Enrg |
Closed
11,581
|
$192,000 | |
| Morgan Stanley Emerging Mkts |
Closed
43,254
|
$174,000 | |
| Eaton Vance Sr Income Tr |
Closed
31,895
|
$168,000 | |
| Cohen & Steers Quality Incom |
Closed
14,831
|
$167,000 | |
| Blackrock Res & Commodities |
Closed
17,888
|
$155,000 | |
| First Tr High Income Long / |
Closed
13,007
|
$141,000 | |
| Bny Mellon High Yield Strate |
Closed
59,680
|
$126,000 | |
| Western Asset High Income Op |
Closed
33,586
|
$124,000 | |
| Blackrock Energy & Res Tr |
Closed
10,634
|
$115,000 | |
| Hpx Corp |
Closed
11,510
|
$114,000 | |
| Newbury Street Acquisitn Cor |
Closed
11,500
|
$113,000 | |
| Bny Mellon Alcentra Global C |
Closed
12,000
|
$82,000 | |
| Credit Suisse High Yield Bd |
Closed
45,133
|
$79,000 | |
| Virtus Convertible & Inc Fd |
Closed
16,338
|
$46,000 | |
| No transactions found | |||
| Showing first 500 out of 224 holdings | |||