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Equibles

Quarry LP

Position in BRW — Saba Capital Income & Opportunities Fund

CIK 1965207 NEW YORK, NY
Back to BRW Full portfolio

Position in BRW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$156,188
-$2,936,642 QoQ
Shares Held
23,773
-94.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
of 96 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BRW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Quarry LP holds $95,693,431 across 76 Asset Management names. BRW ranks #36 (0.2% 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 BRW

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $156,188 23,773
2026-03-31 $3,092,830 458,877
2025-12-31 $2,027,467 289,225
2025-09-30 $849,136 109,284
2025-06-30 $2,139,091 265,396
2025-03-31 $1,859,264 239,596
2024-12-31 $2,105,413 276,301
2024-06-30 $541,587 76,930
2024-03-31 $317,355 43,533
2023-09-30 $984,576 128,200