Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$372,857
-$17,925 QoQ
Shares Held
68,164
-17.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#29
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quarry LP holds $95,693,431 across 76 Asset Management names. ASG ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,476,236 | $26,280,344 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,525,950 | $18,136,321 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
165,345 | $7,088,340 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
554,653 | $6,827,778 | |
| 5 | USA |
Liberty All Star Equity Fund
|
1,046,465 | $6,079,961 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
624,167 | $3,532,785 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
177,171 | $3,302,467 | |
| 8 | NRO |
Neuberger Real Estate Securities Income Fund Inc
|
738,287 | $2,237,009 |
All Filings in ASG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,857 | 68,164 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $390,782 | 82,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $436,031 | 82,270 | Shares | Other | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||