Welcome to our dedicated page for Liberty All-Star Equity news (Ticker: USA), a resource for investors and traders seeking the latest updates and insights on Liberty All-Star Equity stock.
Liberty All-Star Equity Fund reports recurring closed-end fund updates for its NYSE-listed shares under the symbol USA. The fund is a diversified closed-end management investment company that invests principally in equity securities and uses a multi-manager strategy combining three value-style and two growth-style investment managers.
Updates commonly cover monthly NAV and market-price performance, the trading discount or premium to net asset value, sector allocation, net assets, equity exposure, and total-return presentation. Distribution announcements describe the fund's quarterly distribution policy, potential sources of distributions, and the Dividend Reinvestment Plan, including share or cash election mechanics.
Liberty All-Star Equity Fund (NYSE: USA) reported its June 2026 monthly update. The large-cap core closed-end fund combines three value and two growth managers, including Aristotle Capital Management, Fiduciary Management, Pzena Investment Management, Loomis Sayles and TCW, each selected for consistent philosophy and long-term results.
The top 20 holdings represented 38.4% of the equity portfolio, led by NVIDIA (5.8%), Alphabet (5.0%), Microsoft (2.6%), Capital One Financial (2.4%) and Meta Platforms (2.0%). At June 30, 2026, net assets totaled $2,025.1 million, with equities of $1,992.1 million and the portfolio 98.4% invested. Sector exposure was concentrated in Information Technology (25.4%), Financials (18.4%) and Health Care (14.6%).
For June, net asset value (NAV) was $6.57 and market price $5.81, reflecting monthly total returns of -0.15% (NAV) and -0.51% (market). Year-to-date performance was 1.51% at NAV and -2.23% at market, with the market price trading at an 11.6% discount to NAV. New holdings included Micron Technology, while Aon, Atmos Energy and Intuit were fully liquidated. The fund reiterated that distributions may include return of capital and that past performance does not predict future results.
Liberty All-Star Equity Fund (NYSE: USA) declared a $0.17 per share distribution, payable August 31, 2026, to shareholders of record on July 16, 2026. This follows its policy of paying about 10% of net asset value annually in four 2.5% quarterly installments.
A portion may be from capital gains or return of capital. Distributions are paid in newly issued shares unless cash is elected. New shares will be issued at the lower of August 14, 2026 net asset value or market price, but not below 95% of market value.
Liberty All-Star Equity Fund (NYSE: USA) reported its May 2026 monthly update. Net asset value (NAV) rose to $6.58 with a 1.54% monthly total return, while market price ended at $5.84, a -0.17% return, trading at an 11.2% discount.
Year-to-date, NAV returned 1.66% and market price -1.72%. Net assets totaled $2,029.3 million, with 99.3% in equities. Information Technology (28.5%) and Financials (19.1%) were the largest sectors. New holdings included Autodesk, KLA and Workday; SYSCO was liquidated.
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) appointed Loomis, Sayles & Company as one of its five investment managers, effective June 15, 2026, replacing Sustainable Growth Advisers.
The multi-managed closed-end fund reported more than $2.0 billion in net assets as of June 11, 2026.
Liberty All-Star Equity Fund (NYSE: USA) issued its April 2026 monthly update. The large-cap core closed-end fund uses three value and two growth managers.
April NAV return was 7.89% and market price return 8.11%, with a $0.15 distribution and a 9.7% discount to NAV at month-end. Year-to-date, NAV was up 0.07% and market price down 1.61%. Net assets were $1,975.7 million, with equities at $1,977.8 million and the portfolio 100.1% invested.
The top 20 holdings represented 38.3% of the equity portfolio, led by NVIDIA, Alphabet, Microsoft, Amazon and Broadcom. Information technology was the largest sector at 25.5%, followed by financials at 19.5% and health care at 12.9%. New holdings included Edwards Lifesciences and Equinix, while TE Connectivity was liquidated. According to the fund, 2026 distributions may include a return of capital based on current estimates.
Liberty All-Star Equity Fund (NYSE: USA) monthly update for March 2026 reports NAV fell to $6.16 from $6.58 at month-start, a -6.38% monthly return and -7.25% year-to-date. Market price ended at $5.55 with a -9.9% discount.
Total net assets were $1,878.7M, equities $1,845.6M (98.2% invested). Top sectors: Information Technology 24.2% and Financials 19.9%. Top three holdings: NVIDIA 4.9%, Microsoft 3.7%, Alphabet 3.6%. New buys included Chevron, McKesson, Palantir, Sunbelt Rentals; Coterra was liquidated. Data as of March 31, 2026.
Liberty All-Star Equity Fund (NYSE: USA) declared a distribution of $0.15 per share payable June 1, 2026 to shareholders of record April 16, 2026. The Fund targets approximately 10% of net asset value per year in distributions, paid quarterly at ~2.5% each.
The distribution may include short-term capital gain, long-term capital gain or return of capital; final tax characterization, including qualified dividend percentage, will be determined after year-end. Distributions will be paid in newly issued shares unless shareholders elect cash; shares issued at the lower of May 15, 2026 NAV or market value (not less than 95% of market).
Liberty All-Star Equity Fund (NYSE: USA) February 2026 monthly update reports a NAV of $6.58 and a market price of $5.99 at month-end, with the fund trading at a 9.0% discount. Total net assets were $1,984.5 million as of February 28, 2026.
Top 20 holdings represented 35.7% of equity, led by NVIDIA (4.6%), Alphabet (3.9%) and Microsoft (3.7%). Sector weights: Information Technology 23.2% and Financials 19.2%. No new holdings; CSX, Gartner and Tyler Technologies were liquidated.
Liberty All-Star Equity Fund (NYSE: USA) released its January 2026 monthly update showing NAV $6.65, market price $6.06 and a closing discount of -8.9%. The fund paid a $0.18 distribution (ex-date January 22, 2026) and held $2,005.8M in net assets.
Top 20 holdings comprised 37.1% of the equity portfolio; sector weightings were led by Information Technology (23.8%) and Financials (19.9%). Portfolio was 100.7% invested; Motorola Solutions was added and SLB was liquidated.
Liberty All-Star Equity Fund (NYSE: USA) December 2025 monthly update: NAV rose to $6.84 (+0.74% for month; YTD +8.80%) while market price closed at $6.28 (+2.45% for month; YTD -0.11%). Net assets totaled $2,061.7 million with $2,022.5 million in equities (98.1% invested). Top equity weightings total 38.1% of the portfolio; top holdings include NVIDIA 5.0%, Microsoft 4.5%, and Alphabet 4.1%. Sector largest exposures: Information Technology 24.9% and Financials 19.7%. New buys: IDEXX Laboratories, McCormick; liquidated: Constellation Brands. Data as of December 31, 2025.