Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$661
-$4,993 QoQ
Shares Held
37
-90.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 172 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quarry LP holds $98,050,095 across 76 Asset Management names. TRIN ranks #70 (0.0% 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 | DHY |
Credit Suisse High Yield Credit Fund
|
1,323,969 | $2,356,664 |
All Filings in TRIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661 | 37 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $5,654 | 386 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $123,056 | 8,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $67,340 | 4,442 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,806 | 1,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $50,222 | 3,701 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,538 | 321 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $11,651 | 837 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||