WEDBUSH SECURITIES INC

Broker-Dealer

CIK

1142495

City

PASADENA

State / Country

Stock

USA — Liberty All Star Equity Fund

Top Portfolio Positions

778 positions · $2,273,469,087 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	987,441	$250,602,651	11.02%
NVDA	Nvidia Corp Technology	933,310	$162,769,264	7.16%
COST	Costco Wholesale Corp /New Consumer Defensive	116,389	$115,973,491	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	453,299	$94,408,582	4.15%
MSFT	Microsoft Corp Technology	239,275	$88,572,426	3.90%
QQQ	Invesco Qqq Trust, Series 1	120,891	$69,775,867	3.07%
GOOGL	Alphabet Inc. Communication Services	174,627	$50,215,740	2.21%
SPY	Spdr S&P 500 ETF Trust	58,468	$38,024,079	1.67%
META	Meta Platforms, Inc. Communication Services	58,815	$33,649,825	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	86,281	$32,074,961	1.41%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$838,654	151,109	+5.6%	Shares	Sole	2026-04-21
2025-12-31	$898,435	143,063	+30.8%	Shares	Sole	2026-02-12
2025-09-30	$693,672	109,412	+4.4%	Shares	Sole	2025-11-06
2025-06-30	$713,831	104,821	-2.8%	Shares	Sole	2025-08-06
2025-03-31	$706,306	107,833	-1.6%	Shares	Sole	2025-05-06
2024-12-31	$761,852	109,619	-35.3%	Shares	Sole	2025-02-13
2024-09-30	$1,202,534	169,371	+0.7%	Shares	Sole	2024-11-08
2024-06-30	$1,143,379	168,144	+0.8%	Shares	Sole	2024-08-07
2024-03-31	$1,192,569	166,793	+3.8%	Shares	Sole	2024-05-15
2023-12-31	$1,024,972	160,654	-3.2%	Shares	Sole	2024-02-12
2023-09-30	$982,039	165,885	-2.1%	Shares	Sole	2023-11-14
2023-06-30	$1,096,024	169,401	+22.4%	Shares	Sole	2023-08-14
2023-03-31	$858,098	138,403	-7.8%	Shares	Sole	2023-05-09
2022-12-31	$856,083	150,190	-7.6%	Shares	Sole	2023-01-31
2022-09-30	$899,139	162,593	+4.6%	Shares	Sole	2022-10-18
2022-06-30	$976,025	155,418	+6.6%	Shares	Sole	2022-07-21
2022-03-31	$1,177,894	145,779	+3.4%	Shares	Sole	2022-04-19
2021-12-31	$1,181,789	141,025	+20.5%	Shares	Sole	2022-01-13
2021-09-30	$1,006,096	116,988	+1.7%	Shares	Sole	2021-10-08
2021-06-30	$1,039,473	114,986	+4.0%	Shares	Sole	2021-07-27
2021-03-31	$843,809	110,591	+18.5%	Shares	Sole	2021-04-26
2020-12-31	$644,004	93,334	+2.2%	Shares	Sole	2021-02-16
2020-09-30	$548,640	91,288	+6.3%	Shares	Sole	2020-10-20
2020-06-30	$491,370	85,904	+2.3%	Shares	Sole	2020-07-16
2020-03-31	$406,506	83,989	—	Shares	Sole	2020-04-17
No 13F history on record for this holder in this stock.