BFM
ASG

Boothbay Fund Management’s Liberty All-Star Growth Fund ASG Stock Holding History

Boothbay Fund Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
285,920
+100,093
+54% +$523K 0.02% 855
2026
Q1 		$883K Buy
185,827
+121,523
+189% +$625K 0.01% 1007
2025
Q4 		$341K Buy
+64,304
New +$348K 0.01% 1361
2021
Q3 		– Sell
-50,000
Closed -$445K – 1890
2021
Q2 		$445K Buy
+50,000
New +$442K 0.01% 1059

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's ASG Position: Q2 2026 in Review

Boothbay Fund Management increased its Liberty All-Star Growth Fund (ASG) stake by 54% in Q2 2026, buying an estimated $523K and bringing the position to 285,920 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #855.

Boothbay Fund Management first reported a position in ASG in Q2 2021 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold ASG as of Q2 2026.

  • Boothbay Fund Management held 285,920 shares of Liberty All-Star Growth Fund worth $1.56M as of Q2 2026.
  • Boothbay Fund Management bought 100,093 Liberty All-Star Growth Fund shares in Q2 2026, an estimated $523K.
  • Liberty All-Star Growth Fund made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #855 holding.
  • Boothbay Fund Management first reported a position in Liberty All-Star Growth Fund in Q2 2021 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.