BOOTHBAY FUND MANAGEMENT, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1549230
NEW YORK, NY
Position in ASG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$882,678
+$541,867 QoQ
Shares Held
185,827
+189.0% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $120,087,781 across 62 Asset Management names. ASG ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
6,744,553 | $49,100,345 | |
| 2 | CRF |
Cornerstone Total Return Fund Inc
|
2,345,246 | $16,299,459 | |
| 3 | SII |
Sprott Inc.
|
46,286 | $6,614,269 | |
| 4 | NXG |
NXG NextGen Infrastructure Income Fund
|
112,435 | $6,176,054 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
257,768 | $6,150,344 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
340,715 | $5,253,825 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
95,000 | $4,533,400 | |
| 8 | NHS |
Neuberger High Yield Strategies Fund Inc.
|
487,326 | $3,157,872 |
All Filings in ASG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882,678 | 185,827 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $340,811 | 64,304 | Shares | Other | 2026-02-17 | |
| 2021-06-30 | $444,500 | 50,000 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||