Titelia

Portfolio von Logan Stone Capital, LLC

87 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.5 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 35,6 %
  • Industrie 7,7 %
  • Fonds 1,1 %
  • Nicht zugeordnet 55,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US87270,8 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Fox Corp 1.815.72096,4 Mio. $
HEICO Corp 98.46120,8 Mio. $
Vanguard Tax-Exempt Bond Index ETF 352.36817,6 Mio. $
Guggenheim Strategic Opportunities Fund 1.299.10314,3 Mio. $
News Corp 565.31814,1 Mio. $
Pimco Corporate & Income Opportunity Fund 784.8749,5 Mio. $
Eaton Vance Senior Floating-Rate Trust 540.7185,7 Mio. $
PIMCO California Mun 637.2405,5 Mio. $
COHEN & STEERS CAPITAL MANAGEMENT INC 264.0734,9 Mio. $
iShares Core U.S. Aggregate Bond ETF 47.6424,7 Mio. $
DoubleLine Yield Opportunities 321.1484,5 Mio. $
Blackstone/GSO Long- 352.0143,8 Mio. $
Nuveen Floating Rate Income Fund 502.0523,8 Mio. $
Blackstone Strategic Credit 2027 Term Fund 321.2023,6 Mio. $
First Trust High Yield Opportu 248.7923,4 Mio. $
iShares Trust 29.2072,7 Mio. $
KKR Income Opportunities Fund 246.2002,7 Mio. $
PIMCO NEW YORK MUNICIPAL INCOME FUND II 355.5562,4 Mio. $
Ares Public Funds 197.6932,4 Mio. $
Alliancebernstein Global High Income Fund Inc. 232.0342,4 Mio. $
EATON VANCE MUNICIPAL INCOME TRUST 217.1962,3 Mio. $
Calamos Strategic Total Return 130.3832,2 Mio. $
MFS MUN INCOME TR 330.8931,8 Mio. $
Flaherty & Crumrine Preferred & Income Securities Fund Inc 108.4211,7 Mio. $
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 152.8811,6 Mio. $
First Trust Senior Floating Rate Income Fund II 153.7081,5 Mio. $
Delaware Investments National Municipal Income Fund 130.1481,3 Mio. $
Eaton Vance Enhanced Equity Income Fund II 61.5941,3 Mio. $
Eaton Vance T/M Gl 142.2831,2 Mio. $
State Street Health Care Select Sector SPDR ETF 7.1061 Mio. $
Saba Capital Income & Opportunities Fund 153.3671 Mio. $
Vanguard Real Estate ETF 11.5871 Mio. $
Biglari Holdings Inc 3.0951 Mio. $
BlackRock Energy & Resources Trust 55.916967.906 $
Western Asset High Yield Opportunity Fund Inc 90.273964.116 $
iShares Trust 6.939960.149 $
Hancock John Premuim Dividend Fund 72.864954.518 $
Blackrock Enhanced Global Dividend Trust 82.750906.940 $
Nuveen Global High Income Fund 73.957903.755 $
RiverNorth Flexible Municipal Income Fund Inc 63.871896.110 $
BLACKROCK MUNIHOLDINGS FD INC 79.095892.192 $
RiverNorth Flexible 67.255850.776 $
Eaton Vance Senior Income Trust 169.804847.322 $
Nuveen S&P 500 Dynamic Overwrite Fund 51.308824.520 $
Nuveen Credit Strategies Income Fund 169.231824.155 $
Mexico Fund Inc 38.710810.200 $
PIMCO Income Strategy Fund II 116.449802.334 $
iShares MSCI All Country Asia 8.190788.615 $
Federated Hermes Pre 67.341736.037 $
PGIM Investments 42.427679.681 $
Morgan Stanley Emerging Market 134.012679.441 $
BlackRock Health Sciences Term Trust 41.330593.499 $
PIMCO Dynamic Income Opportunities Fund 44.056569.644 $
MFS Charter Income Trust 88.880538.613 $
BlackRock Taxable Municipal Bond Trust 33.209536.990 $
Cohen & Steers Infrastructure Fund Inc. 20.501530.566 $
Blackrock Credit Allocation Income Trust 50.991515.009 $
Invesco Senior Income Trust 152.209490.113 $
Cohen & Steers Select Preferred and Income Fund, Inc. 24.731479.534 $
BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 86.056465.563 $
Calamos Long/Short Equity & Dy 34.178463.795 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 48.329418.529 $
DoubleLine Income Solutions Fund 38.354415.374 $
First Trust Enhanced Equity Income Fund 16.703340.741 $
Nuveen Multi-Market Income Fund 56.039330.070 $
BrandywineGLOBAL-Global Income Opportunities Fund Inc 42.997329.787 $
Taiwan Fund Inc 4.848318.708 $
Western Asset Intermediate Muni Fund Inc. 40.318309.642 $
Cohen & Steers Limited Duratio 14.838296.315 $
NYLI CBRE Global Infrastructure Megatrends Term Fund 19.654288.717 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.473271.077 $
Allspring Income Opportunities Fund 41.445268.564 $
BlackRock MuniYield New York Q 27.524264.230 $
Grayscale Ethereum Staking Min 10.588210.278 $
ISHARES TRUST 5.670201.398 $
MFS HIGH INCOME MUN TR 49.093182.135 $
RIVERNORTH CAPITAL MANAGEMENT LLC 23.704181.810 $
Pimco Dynamic Income Fd 10.034171.682 $
Total Return Securities Fund 27.811164.919 $
BlackRock Enhanced Equity Dividend Trust 18.738161.522 $
GAMCO Global Gold Natural Reso 30.180160.558 $
BLACKROCK MUNIYIELD PA QUALITY FD 14.404158.876 $
European Equity Fd 15.460152.899 $
Advent Convertible and Income 13.555151.274 $
First Trust Mortgage Income Fund 11.983141.040 $
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 10.50494.956 $
High Income Securities Fund 15.04883.065 $