Liberty All-Star Equity Stock Price, News & Analysis

Liberty All-Star Equity Fund (NYSE: USA) declared a distribution of $0.17 per share payable on January 2, 2026 to shareholders of record on November 14, 2025. The Fund follows a distribution policy targeting approximately 10% of net asset value per year, paid quarterly at ~2.5% each installment.

The distribution may include amounts from short-term capital gain, long-term capital gain and return of capital; final tax characterization and percentage of qualified dividend income will be determined after year-end 2025. Payment will be made in newly issued shares unless shareholders not in the Dividend Reinvestment Plan elect cash; shares issued at the lower of Dec 12, 2025 NAV or market value (not less than 95% of market value).

ALPS Advisors is the investment advisor; the Fund reported > $2.0 billion in net assets as of Oct 31, 2025.

Liberty All-Star Equity Fund (NYSE: USA) monthly update for September 30, 2025. Key metrics: NAV began month at $7.01 and ended at $6.97, a month return of -0.57%; market price began $6.60 and ended $6.34, a month return of -3.94% and an end-of-month discount of -9.0%. Year-to-date performance: NAV +7.89%, market price -1.86%. Net assets totaled $2,076.9M with equities of $2,024.5M and 97.5% invested. Top 20 holdings represent 38.3% of equity portfolio (NVIDIA 5.2%, Microsoft 4.9%, Alphabet 3.3%). Sector weight: Information Technology 25.3%, Financials 19.2%, Health Care 13.8%. New holding: Arista Networks. Distributions may include return of capital based on current estimates.

Liberty All-Star Equity Fund (NYSE: USA) released its August 2025 monthly update, revealing a 2.49% increase in NAV to $7.01 and a 1.23% rise in market price to $6.60. The fund, which combines three value-style and two growth-style investment managers, reported total net assets of $2,089.2 million with 99% invested in equities.

The fund's portfolio is heavily weighted towards Information Technology (23.7%) and Financials (19.9%), with top holdings including Microsoft (4.7%) and NVIDIA (4.6%). During August, the fund added PPG Industries and Spotify Technology while liquidating positions in Charter Communications and Workday.

Liberty All-Star Equity Fund (NYSE: USA) has released its July 2025 monthly update, revealing a net asset value (NAV) of $6.84 and a market price of $6.52, trading at a 4.7% discount. The fund's year-to-date performance stands at 5.91% NAV and 0.96% market price.

The fund's portfolio, valued at $2,017.3 million, is diversified across multiple sectors with Information Technology (25.2%) and Financials (19.8%) leading the allocation. Top holdings include Microsoft (5.1%) and NVIDIA (4.9%). Notable portfolio changes include new positions in Eaton Corp, NIKE, and W.W. Grainger, while positions in ANSYS and Novo Nordisk were liquidated.

[ "Portfolio is well-diversified across sectors with 38.8% concentrated in top 20 holdings", "Strong technology exposure through leading companies like Microsoft, NVIDIA, and Amazon", "Fund maintains high investment level at 100.4% of net assets", "Regular dividend distribution of $0.18 per share maintained" ]

Liberty All-Star Equity Fund (NYSE: USA) has released its June 2025 monthly update, revealing a positive performance with NAV increasing by 3.99% to $7.03 and market price rising by 2.87% to $6.81. The fund, which combines three value-style and two growth-style investment managers, reported total net assets of $2.07 billion with 98.1% invested in equities.

The fund's portfolio is heavily weighted towards Information Technology (24.9%) and Financials (19.8%), with top holdings including Microsoft (4.7%) and NVIDIA (4.4%). The fund's year-to-date performance shows a 5.93% increase in NAV and 2.62% growth in market price, while trading at a -3.1% discount to NAV at month-end.

[ "NAV increased by 3.99% for the month", "Strong YTD performance with 5.93% NAV growth", "High investment rate with 98.1% of assets invested in equities", "Well-diversified portfolio across sectors with significant tech exposure" ]

Liberty All-Star Equity Fund (NYSE: USA) has declared a quarterly distribution of $0.18 per share, payable on September 2, 2025, to shareholders of record on July 18, 2025. This distribution aligns with the Fund's policy of distributing approximately 10% of its net asset value annually in four quarterly installments of 2.5%.

The Fund, with over $2.1 billion in net assets as of July 3, 2025, will issue the distribution in new shares unless shareholders opt out through the Dividend Reinvestment Plan. Shares will be issued at the lower of the August 15, 2025 NAV or market value, but not below 95% of market value.

The Liberty All-Star® Equity Fund (NYSE: USA) has released its April 2025 monthly update. The fund, which combines three value-style and two growth-style investment managers, reported a NAV decline of -1.34% for April and -3.45% year-to-date. The fund's total net assets stood at $1,870.1 million with 100.2% invested in equities. The portfolio's top holdings include Microsoft (4.2%), NVIDIA (3.4%), and Alphabet (2.9%). Sector allocation shows dominant positions in Information Technology (23.3%), Financials (19.4%), and Health Care (16.2%). The fund distributed $0.15 per share on April 17th and traded at a slight discount of -0.5% to NAV at month-end. Notable portfolio changes include new positions in ARM Holdings, Becton Dickinson, Chipotle, Cooper Cos, and Uber, while positions in Smith & Nephew, Starbucks, and Xylem were liquidated.

The Liberty All-Star Equity Fund (NYSE: USA) has released its March 2025 monthly update. The fund, which combines three value-style and two growth-style investment managers, reported a decline in performance with NAV decreasing by -5.01% and market price falling -5.48% during March. Year-to-date performance shows -2.13% NAV and -3.46% market price returns.

The fund's portfolio, valued at $1,940.0 million, maintains 97.7% investment in equities. The top three holdings are Microsoft Corp. (4.0%), NVIDIA Corp. (3.3%), and Alphabet Inc. (2.8%). Sector allocation is led by Information Technology (22.3%), Financials (20.0%), and Health Care (16.9%). During the period, three holdings were liquidated: Honeywell International, MSCI, and TJX Cos., with no new positions added.

Liberty All-Star Equity Fund (NYSE: USA) has announced a quarterly distribution of $0.15 per share, payable on June 2, 2025, to shareholders of record on April 17, 2025. This distribution aligns with the Fund's policy of distributing approximately 10% of its net asset value annually, paid in four quarterly installments of 2.5%.

The distribution will be paid in newly issued shares, except for shareholders not participating in the Dividend Reinvestment Plan who elect cash payments. Shares will be issued at the lower of the May 16, 2025 net asset value or market value, but not below 95% of market value.

The Fund, managed by ALPS Advisors, Inc., is a closed-end investment company with over $1.7 billion in net assets as of April 4, 2025. Trading on the NYSE under symbol USA, the Fund operates in the secondary market rather than continuously issuing shares.