Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
49,093
-68.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 Jun 30, 2026Logan Stone Capital, LLC holds $106,525,767 across 69 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
1,204,833 | $13,156,776 | |
| 2 | PTY |
Pimco Corporate & Income Opportunity Fund
|
675,432 | $8,125,446 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
657,204 | $6,769,201 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
284,734 | $4,755,057 | |
| 5 | PCQ |
Pimco California Municipal Income Fund
|
476,434 | $4,273,612 | |
| 6 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
228,792 | $4,264,682 | |
| 7 | EFR |
Eaton Vance Senior Floating-Rate Trust
|
389,253 | $4,126,081 | |
| 8 | BGB |
Blackstone Strategic Credit 2027 Term Fund
|
323,899 | $3,660,058 |
All Filings in CXE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 49,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 154,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 163,112 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | — | 253,564 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 260,564 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 240,840 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 272,324 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 289,299 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 533,982 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 488,388 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 423,836 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 413,125 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 392,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 352,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 42,797 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 47,879 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 46,086 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||