Boothbay Fund Management’s Liberty All-Star Equity Fund USA Stock Holding History

Boothbay Fund Management’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.59M	Hold	286,850	–	–	0.02%	723
2025 Q4	$1.8M	Buy	+286,850	New	+$1.79M	0.03%	594
2024 Q1	–	Sell	-250,581	Closed	-$1.6M	–	1943
2023 Q4	$1.6M	Buy	250,581 +224,745	+870%	+$1.37M	0.04%	569
2023 Q3	$153K	Buy	+25,836	New	+$164K	﹤0.01%	1487
2016 Q2	–	Sell	-31,819	Closed	-$158K	–	603
2016 Q1	$158K	Buy	+31,819	New	+$150K	0.12%	237
2015 Q4	–	Sell	-79,988	Closed	-$406K	–	657
2015 Q3	$406K	Buy	+79,988	New	+$439K	0.19%	107
2015 Q1	–	Sell	-11,535	Closed	-$69K	–	420
2014 Q4	$69K	Buy	+11,535	New	+$67.2K	0.05%	314

Other funds holding USA

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Boothbay Fund Management's USA Position: Q1 2026 in Review

Boothbay Fund Management held its Liberty All-Star Equity Fund (USA) position steady in Q1 2026 at 286,850 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #723.

Boothbay Fund Management first reported a position in USA in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.8M in Q4 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Boothbay Fund Management held 286,850 shares of Liberty All-Star Equity Fund worth $1.59M as of Q1 2026.
Boothbay Fund Management left its Liberty All-Star Equity Fund share count unchanged in Q1 2026.
Liberty All-Star Equity Fund made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #723 holding.
Boothbay Fund Management first reported a position in Liberty All-Star Equity Fund in Q4 2014 and has held it in 7 quarters since.
Boothbay Fund Management's Liberty All-Star Equity Fund position peaked at $1.8M in Q4 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.