Liberty All-Star Equity Stock Price, News & Analysis

The Liberty All-Star Equity Fund (NYSE: USA) has released its March 2023 Monthly Update. The fund employs a large-cap core investment strategy, utilizing a combination of value and growth managers to achieve superior long-term results.

As of March 31, 2023, the fund's net assets totaled $1.65 billion, with 97.3% of assets invested in equities. The top 20 holdings accounted for 33.6% of the portfolio, with Microsoft, Alphabet, and UnitedHealth among the largest positions.

The fund achieved a net asset value (NAV) of $6.15 at month-end, reflecting a monthly performance return of 0.99% and a year-to-date return of 6.75%. The market price stood at $6.20, indicating a premium of 0.8% over NAV.

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) announced a distribution of $0.15 per share, payable on June 5, 2023. Shareholders of record as of April 21, 2023 will receive this distribution, with an ex-dividend date of April 20, 2023. This distribution aligns with the Fund's strategy of delivering about 10% of its net asset value annually, disbursed in four quarterly payments. A portion may originate from sources other than net income, including capital gains and return of capital. Shareholders who participate in the Dividend Reinvestment Plan will receive shares at the lower of the May 19, 2023 net asset value or market value (minimum 95% of market value).

The Fund reported net assets exceeding $1.6 billion as of April 6, 2023. Investors must execute buy or sell orders through an intermediary or broker, as the Fund does not issue shares continuously.

The Liberty All-Star Equity Fund (NYSE: USA) has released its February 2023 Monthly Update. As of February 28, 2023, the Fund's total net assets stand at $1.616 billion, with 99.8% invested in equities. The Fund's NAV declined by 2.72% for the month, while the market price experienced a minor decrease of 0.96%. The top holdings include Microsoft Corp. at 2.6%, Alphabet, Inc. at 2.5%, and UnitedHealth Group, Inc. at 2.0%. The Fund employs a blend of value and growth investment strategies through a selection of experienced managers. Additionally, new holdings include Activision Blizzard, Inc. and TE Connectivity Ltd.

The Liberty All-Star Equity Fund (NYSE: USA) released its January 2023 Monthly Update highlighting a new investment in Charter Communications and liquidation of McKesson and NRG Energy. The fund, which employs a large-cap core strategy, reported a net asset value (NAV) of $6.26 and a market price of $6.25. For January, the fund achieved a performance return of 8.65% year-to-date. Major holdings include Alphabet (2.7%), Microsoft (2.6%), and Visa (2.0%).

The Liberty All-Star Equity Fund (NYSE:USA) reported its December 2022 monthly update, highlighting its large-cap core investment strategy, which combines five investment managers. The fund's top holdings include major companies such as Microsoft (2.8%) and Alphabet (2.6%). The net asset value (NAV) decreased to $5.90, down 5.30% for the month and 20.11% year-to-date. The fund's market price also reflected a decline of 9.95% in December. As of month-end, total net assets stood at $1,566 million, with 97.4% invested in equities. Significant changes included the addition of Magna International and the liquidation of Abbott Laboratories.

The Board of Trustees of Liberty All-Star Equity Fund (USA) has declared a distribution of $0.15 per share, payable on March 6, 2023. Shareholders of record by January 20, 2023 will receive this payment, which aligns with the fund's policy of distributing approximately 10% of its net asset value annually. The distribution may consist of various sources beyond net income. Newly issued shares will be provided to shareholders enrolled in the Dividend Reinvestment Plan, while others may opt for cash.ALPS Advisors, Inc. manages the fund, which has over $1.6 billion in net assets.

The Liberty All-Star Equity Fund (NYSE: USA) released its monthly update for November 2022, highlighting an end-of-month NAV of $6.23 and a market price of $6.33. The fund employed a strategy blending various value and growth managers, showing a year-to-date performance decline of -15.76%. The top holdings include prominent companies like Alphabet (2.9%) and Microsoft (2.8%). The fund's total net assets reached $1,636.2 million, with 99.6% invested in equities. New holdings included Aon PLC, while Twilio and Tyson Foods were liquidated.