Position in RIV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,330,734
-$472,177 QoQ
Shares Held
119,886
-21.9% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RIV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quarry LP holds $121,339,718 across 74 Asset Management names. RIV ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,489,264 | $25,401,841 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,529,089 | $17,577,168 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
416,000 | $10,146,240 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
112,495 | $6,179,350 | |
| 5 | USA |
Liberty All Star Equity Fund
|
1,067,605 | $5,925,207 | |
| 6 | BTX |
BlackRock Technology & Private Equity Term Trust
|
682,532 | $4,504,711 | |
| 7 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
464,426 | $3,956,909 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
201,584 | $3,239,454 |
All Filings in RIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,330,734 | 119,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,802,911 | 153,570 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $936,000 | 78,000 | Shares | Other | 2025-11-14 | |
| 2024-06-30 | $632,361 | 53,170 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $633,758 | 54,217 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $626,323 | 58,700 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $183,295 | 16,503 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $61,762 | 5,600 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||