BOOTHBAY FUND MANAGEMENT, LLC
Position in ASG — Liberty All Star Growth Fund Inc.
CIK 1549230
NEW YORK, NY
Position in ASG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,563,982
+$681,304 QoQ
Shares Held
285,920
+53.9% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 81 holders
Holding Since
Jun 2021
4 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 Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $103,633,666 across 61 Asset Management names. ASG ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in ASG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,563,982 | 285,920 | Shares | Other | 2026-08-14 | |
| 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. | ||||||