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 Q2	$2.01M	Buy	345,100 +58,250	+20%	+$336K	0.03%	716
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	–	685
2016 Q1	$158K	Buy	+31,819	New	+$150K	0.04%	493
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Boothbay Fund Management increased its Liberty All-Star Equity Fund (USA) stake by 20% in Q2 2026, buying an estimated $336K and bringing the position to 345,100 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #716.

Boothbay Fund Management first reported a position in USA in Q4 2014 and has held it in 8 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Boothbay Fund Management held 345,100 shares of Liberty All-Star Equity Fund worth $2.01M as of Q2 2026.
Boothbay Fund Management bought 58,250 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $336K.
Liberty All-Star Equity Fund made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #716 holding.
Boothbay Fund Management first reported a position in Liberty All-Star Equity Fund in Q4 2014 and has held it in 8 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

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