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 (NYSE: USA) is a multi-managed, closed-end equity fund whose public communications provide regular insight into its portfolio, sector exposure and distribution policy. The USA news page on Stock Titan focuses on these official updates, giving readers a centralized view of how the fund’s strategy is being implemented over time.
News items for Liberty All-Star Equity Fund frequently include monthly portfolio updates. These reports outline the fund’s large-cap core approach, list the current value and growth managers, and detail the top holdings and sector breakdown based on the Global Industry Classification Standard (GICS). They also summarize monthly and year-to-date performance at both net asset value (NAV) and market price, as well as the relationship between NAV and any premium or discount in the market.
Another recurring category of news is distribution declarations from the Board of Trustees. These announcements describe the quarterly distribution amount per share, record and payment dates, and how the distribution aligns with the fund’s policy of paying approximately 10 percent of NAV annually in four installments. They also explain that distributions may include income, capital gains and return of capital, with final tax characterization determined after year-end.
Investors and researchers following USA stock can use this news feed to track changes in the fund’s top holdings, shifts in sector allocations, additions and liquidations of positions and updates on net assets. By reviewing these periodic releases in one place, users can better understand how the fund’s multi-manager structure and distribution policy evolve with market conditions.
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.
The October 2022 update for the Liberty All-Star Equity Fund (NYSE: USA) highlights a strong monthly performance, with a NAV increase of 9.06% and a market price appreciation of 9.95%. The fund's net assets totaled $1,581.4 million, with 97.8% invested in equities. Top holdings included Microsoft (2.6%), Alphabet (2.5%), and Amazon (2.0%). The fund emphasizes a large-cap core investment strategy through a mix of value and growth managers. Year-to-date performance stood at 20.52%. New holdings included Sysco Corp, while Exxon Mobil and Meta were liquidated.
The Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.15 per share, payable on January 3, 2023, for shareholders of record as of November 18, 2022. This distribution aligns with the Fund's policy of approximately 10 percent of its net asset value annually, distributed quarterly. Shareholders can opt for cash or reinvest in new shares at the lower of the December 16, 2022 net asset value or market price. The Fund manages over $1.5 billion in net assets as of November 4, 2022.
The Liberty All-Star Equity Fund (NYSE: USA) reported its September 2022 monthly update highlighting a significant decline in performance, with a -9.21% return for the month and a -27.12% return year-to-date. The fund's net assets stood at $1,451.2 million, with 98% invested in equities. Top holdings included Alphabet, Microsoft, and Amazon, representing 31.1% of the portfolio. The fund's strategy involves a mix of value and growth investment managers. Investors should note the fund's market price has fluctuated, trading at a 4.1% premium above NAV at month-end.
The Liberty All-Star Equity Fund (NYSE: USA) released its August 2022 Monthly Update, showcasing a 4.55% decline in performance for the month and a 19.72% year-to-date decrease. The fund's total net assets stand at $1.597 billion, with 98.7% invested in equities. Top holdings include Alphabet (2.9%), Microsoft (2.5%), and Amazon (2.4%). The fund employs a mixed investment strategy utilizing five different managers. The value at the beginning of the month was $6.37, ending at $6.08.
The Liberty All-Star Equity Fund (Ticker: USA) reported its July 2022 monthly update, showcasing a total net asset value of $1,656.7 million. The fund employs a large-cap core investment strategy using a mix of value and growth managers. The top holdings include Alphabet (2.9%), Microsoft (2.5%), and Amazon (2.4%). Monthly performance reflected a 7.90% gain, with year-to-date returns at -15.87%. The fund's market price was $6.78, trading at a premium of 6.4% above NAV of $6.37. New holdings include Merck and Starbucks, while Chubb and Disney were liquidated.
The Liberty All-Star Equity Fund (NYSE: USA) provided its June 2022 monthly update highlighting its investment strategy, which combines value and growth investment styles. The top holdings include Alphabet (2.9%), Microsoft (2.4%), and UnitedHealth Group (2.1%). The fund reported a 9.57% performance decline for June, with a year-to-date performance loss of 22.04%. As of June 30, 2022, the net assets stood at $1.57 billion, with 98.3% invested in equities. No new holdings were added, while holdings liquidated included Baker Hughes and Illumina.
The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.16 per share, payable on September 6, 2022. Shareholders of record on July 22, 2022 will receive this distribution as part of the Fund's policy to pay approximately 10% of its net asset value annually in four quarterly installments of 2.5%. The distribution may be sourced from capital gains and returns of capital, not solely from net income. Additionally, shares will be issued to shareholders participating in the Dividend Reinvestment Plan at a determined value.
The Liberty All-Star Equity Fund (NYSE: USA) released its May 2022 Monthly Update, reporting a net asset value (NAV) of $6.69 and a market price of $6.93, with a premium of 3.6%. The fund's performance for May was 1.36%, while the year-to-date performance stands at -13.79%. The fund maintains a diverse portfolio, with top holdings including Alphabet, Microsoft, and Amazon, comprising 29.6% of the equity portfolio. Total net assets reached $1,718.7 million, with equities valued at $1,725.3 million, indicating a 100.4% investment rate.
The Liberty All-Star Equity Fund (NYSE: USA) released its April 2022 Monthly Update, reporting a significant decline in performance. The fund's net asset value (NAV) decreased to $6.60, reflecting an 8.53% drop for the month, while the market price fell by 10.65%. Total net assets were recorded at $1,695.3 million, with 100.3% of assets invested. Notable top holdings included Alphabet, Microsoft, and Amazon, which collectively made up 28.6% of the equity portfolio. The fund has introduced a new holding, Ferguson PLC, while liquidating positions in PPG Industries and Quest Diagnostics.
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