MINDSET WEALTH MANAGEMENT, LLC

Position in USA — Liberty All Star Equity Fund

CIK 2044232 INDIANAPOLIS, IN

Position in USA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,373,460

+$54,792 QoQ

Shares Held

236,396

-0.5% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#43

of 228 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MINDSET WEALTH MANAGEMENT, LLC holds $3,402,462 across 5 Asset Management names. USA ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USA	Liberty All Star Equity Fund This page	236,396	$1,373,460
2	MAIN	Main Street Capital CORP	14,125	$732,805
3	PTY	Pimco Corporate & Income Opportunity Fund	51,785	$622,973
4	BX	Blackstone Inc.	3,000	$353,010
5	AMP	Ameriprise Financial Inc	698	$320,214

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,373,460	236,396	-0.5%	Shares	Sole	2026-08-04
2026-03-31	$1,318,668	237,598	+2.2%	Shares	Sole	2026-04-22
2025-12-31	$1,459,465	232,399	-2.1%	Shares	Sole	2026-02-12
2025-09-30	$1,505,483	237,458	+0.7%	Shares	Sole	2025-11-14
2025-06-30	$1,606,506	235,904	+222.7%	Shares	Sole	2025-08-11
2025-03-31	$478,870	73,110	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.