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

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

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

Tip: Access up to 7 years of quarterly data

All positions including Liberty All-Star Equity 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 Equity Fund by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.8M 287k 6.28
2023-09-30 $153k 26k 5.92
2016-03-31 $158k 32k 4.97
2015-09-30 $406k 80k 5.08
2014-12-31 $69k 12k 5.98

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 Equity Fund

Raymond James Financial
LPL Financial
Absolute Investment Advisers
Rivernorth Capital Management
Royal Bank of Canada
Karpus Investment Management
Ameriprise Financial
Janney Montgomery Scott
Readystate Asset Management
Shaker Financial Services
Penserra Capital Management
Quarry
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Wolverine Asset Management

View all funds holding Liberty All-Star Equity Fund