Position in MXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$763,831
-$46,369 QoQ
Shares Held
34,926
-9.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MXF 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. MXF ranks #35 (0.7% of the industry book) .
| # | 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 MXF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,831 | 34,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $810,200 | 38,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $779,619 | 38,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $762,587 | 38,710 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $685,405 | 39,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $813,884 | 57,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,073,384 | 81,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,097,208 | 72,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,115,376 | 69,711 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $531,279 | 27,642 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $387,884 | 23,551 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $705,615 | 42,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $298,905 | 17,562 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $154,946 | 10,512 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||