BOOTHBAY FUND MANAGEMENT, LLC

Position in AMP — Ameriprise Financial Inc

CIK 1549230 NEW YORK, NY

Position in AMP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$293,147

-$65,039 QoQ

Shares Held

639

-20.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#958

of 1,374 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. AMP ranks #14 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	6,736,737	$50,929,731
2	CRF	Cornerstone Total Return Fund Inc	2,349,542	$16,869,711
3	CRBG	Corebridge Financial, Inc.	302,530	$8,661,433
4	RQI	Cohen & Steers Quality Income Realty Fund Inc	583,814	$7,186,750
5	DBRG	DigitalBridge Group, Inc.	301,889	$4,763,808
6	USA	Liberty All Star Equity Fund	345,100	$2,005,031
7	ASG	Liberty All Star Growth Fund Inc.	285,920	$1,563,982
8	STEW	SRH Total Return Fund, Inc.	66,297	$1,186,716

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,147	639	-20.7%	Shares	Other	2026-08-14
2026-03-31	$358,186	806	+90.1%	Shares	Other	2026-05-15
2025-12-31	$207,904	424	-10.4%	Shares	Other	2026-02-17
2025-09-30	$232,361	473	-82.6%	Shares	Other	2025-11-14
2025-03-31	$1,318,231	2,723	+45.1%	Shares	Other	2025-05-15
2024-06-30	$801,408	1,876	+169.2%	Shares	Other	2024-08-14
2023-09-30	$229,786	697	-72.5%	Shares	Other	2023-11-14
2022-06-30	$602,518	2,535	+112.7%	Shares	Other	2022-08-15
2020-12-31	$231,641	1,192	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.