Quarry LP
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 1965207
NEW YORK, NY
Position in BUI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$695,007
New position
Shares Held
26,346
first reported quarter
Ownership
0.099%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Quarry LP holds $98,050,095 across 76 Asset Management names.
| # | 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 | DHY |
Credit Suisse High Yield Credit Fund
|
1,323,969 | $2,356,664 |
All Filings in BUI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $695,007 | 26,346 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||