Skip to main content
Equibles

Logan Stone Capital, LLC

Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

CIK 1535521 CHICAGO, IL
Back to PTA Full portfolio

Position in PTA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$478,905
-$4,469,823 QoQ
Shares Held
24,969
-90.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#24
of 61 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Logan Stone Capital, LLC holds $106,525,767 across 69 Asset Management names. PTA ranks #44 (0.4% 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 PTA

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $478,905 24,969
2026-03-31 $4,948,728 264,073
2025-12-31 $5,186,337 268,583
2024-12-31 $2,338,901 121,691
2022-12-31 $794,743 44,977
2022-09-30 $2,137,429 118,090
2022-06-30 $1,301,416 68,280
2022-03-31 $348,949 15,883
2021-12-31 $2,009,786 83,567