| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FUND | Assistant Secretary | Shares of Beneficial Interest | 500 | $2,928 | $5.86 | 21 Nov 2025 | Direct |
| LIBERTY ALL STAR GROWTH FUND INC. | Assistant Secretary | Shares of Common Stock | 500 | $2,527 | $5.06 | 21 Nov 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ASG | LIBERTY ALL STAR GROWTH FUND INC. | 21 Nov 2025 | 1 | +$2,528 | 4 | Assistant Secretary | 21 Nov 2025, 12:12 |
| USA | LIBERTY ALL STAR EQUITY FUND | 21 Nov 2025 | 1 | +$2,929 | 4 | Assistant Secretary | 21 Nov 2025, 12:08 |
| UTG | REAVES UTILITY INCOME FUND | 03 Jun 2021 | 0 | $0 | 3 | Secretary | 10 Jun 2021, 15:05 |