BOOTHBAY FUND MANAGEMENT, LLC
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1549230
NEW YORK, NY
Position in CEF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,533,400
-$1,193,857 QoQ
Shares Held
95,000
-52.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CEF 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.
| # | 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.
|
285,920 | $1,563,982 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
66,297 | $1,186,716 |
All Filings in CEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,533,400 | 95,000 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $5,727,257 | 201,593 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,193,395 | 976,153 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,905,986 | 976,153 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,524,173 | 976,153 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $38,618,770 | 2,016,646 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,767,505 | 1,949,625 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,738,425 | 96,472 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,477,305 | 78,123 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $649,603 | 36,230 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $19,162,808 | 1,230,752 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,637,813 | 97,373 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,007,267 | 877,568 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,848,581 | 667,902 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $254,048 | 13,600 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $16,434,399 | 946,137 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $11,809,382 | 610,304 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||