Position in MFM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,783,513
-$602,678 QoQ
Shares Held
330,893
-24.7% QoQ
Ownership
0.803%
of shares outstanding
% of Portfolio
0.88%
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 MFM 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. MFM ranks #19 (1.4% 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 MFM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,783,513 | 330,893 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,386,191 | 439,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,739,672 | 508,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,542,264 | 491,734 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,145,985 | 404,903 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,152,963 | 402,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,271,863 | 397,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,616,116 | 295,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $942,461 | 175,505 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,988,418 | 384,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,687,312 | 370,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,557,560 | 305,404 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,389,115 | 260,134 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,142,065 | 220,476 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,968 | 120,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $274,964 | 50,545 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $420,743 | 68,749 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||