BOOTHBAY FUND MANAGEMENT, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1549230
NEW YORK, NY
Position in USA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,005,031
+$413,014 QoQ
Shares Held
345,100
+20.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 228 holders
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USA 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. USA ranks #6 (1.9% 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
This page
|
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 USA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,005,031 | 345,100 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,592,017 | 286,850 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,801,418 | 286,850 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $1,598,706 | 250,581 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $152,949 | 25,836 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||