Position in ZTR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,193,797
-$479,772 QoQ
Shares Held
180,332
-32.1% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZTR 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.
| # | 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 ZTR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,193,797 | 180,332 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,673,569 | 265,646 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,139,136 | 331,649 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,644,979 | 585,069 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,694,379 | 618,824 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,491,309 | 766,435 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,295,260 | 208,913 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $775,461 | 142,026 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,638,994 | 294,254 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,611,261 | 292,425 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $1,285,848 | 267,885 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,220,468 | 200,735 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $767,880 | 118,500 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||