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 (USA) provides investors with comprehensive news coverage and official updates about this multi-managed investment vehicle. Track earnings announcements, portfolio adjustments, and strategic initiatives through our curated collection of press releases and market analyses.
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Our news coverage spans quarterly earnings reports, dividend declarations, risk management updates, and strategic partnership announcements. Bookmark this page for ongoing access to verified information about the fund's performance and market positioning.
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.
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