Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,135
-$387,879 QoQ
Shares Held
49,093
-68.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#31
of 60 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Logan Stone Capital, LLC holds $124,646,206 across 78 Asset Management names. CXE ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,299,103 | $14,316,115 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
784,874 | $9,465,580 | |
| 3 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
537,219 | $8,343,011 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
125,705 | $5,998,642 | |
| 5 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
540,718 | $5,699,167 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
637,240 | $5,467,519 | |
| 7 | PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
264,073 | $4,948,728 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
321,148 | $4,470,380 |
All Filings in CXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,135 | 49,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $570,014 | 154,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $606,776 | 163,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $907,759 | 253,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,481 | 260,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $886,291 | 240,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,092,019 | 272,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,073,299 | 289,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,938,354 | 533,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,733,777 | 488,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,322,368 | 423,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,437,675 | 413,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,434,077 | 392,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,229,446 | 352,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $144,225 | 42,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $180,025 | 47,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $202,317 | 46,086 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||