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Liberty All-Star Growth Fund shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Liberty All-Star Growth Fund (ASG) shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Liberty All-Star Growth Fund

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Growth Fund held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty All-Star Growth Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $341k 64k 5.30
2021-06-30 $445k 50k 8.90

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Amazon Put Option (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Palantir Technologies Cl A Put Option (PLTR)
Abivax Sa Sponsored Ads (ABVX)
Alphabet Cap Stk Cl C Put Option (GOOG)
Mineralys Therapeutics Put Option (MLYS)
Advanced Micro Devices (AMD)
Microsoft Corporation (MSFT)
Invesco Exch Traded Fd Tr Ii S&p Midcp Low Call Option (XMLV)
Spdr Gold Tr Gold Shs Put Option (GLD)
Apple (AAPL)

View all positions for Boothbay Fund Management

Top funds holding Liberty All-Star Growth Fund

Karpus Investment Management
Shaker Financial Services
1607 Capital Partners
LPL Financial
Wolverine Asset Management
Cornerstone Advisors
Polar Securities
Wells Fargo & Company
Two Sigma Investments
Calamos Advisors
PMG Family Office
Absolute Investment Advisers
Integrated Wealth Concepts
Advisors Asset Management
Rpo

View all funds holding Liberty All-Star Growth Fund