Liberty All-Star Equity Stock Price, News & Analysis

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.

The Liberty All-Star Equity Fund (NYSE: USA) released its March 2022 update, highlighting a total net asset value of $1,904.6 million, with equities accounting for $1,854.4 million. The fund's NAV per share increased from $7.32 to $7.41, while the market price rose to $8.08, marking a 9% premium. Monthly performance showed a total return of 1.23%, with year-to-date performance at -7.16%. The top holdings include Alphabet, Amazon, and Microsoft, among others, with a focus on large-cap core strategies.

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.18 per share, scheduled for payment on June 6, 2022. Shareholders must be on record by April 22, 2022, with an ex-dividend date of April 21, 2022. This distribution aligns with the Fund's policy of distributing approximately 10% of its net asset value annually, in four quarterly installments. Distributions will be issued in newly created shares, except for participants opting for cash. The shares will be valued at either the May 20, 2022 net asset value or market value, ensuring not less than 95% of market value.

The Liberty All-Star Equity Fund (NYSE: USA) has released its January 2022 Monthly Update. The fund employs a large-cap core investment strategy, incorporating both value and growth managers. The fund's net assets totaled $1.929 billion, with 100.5% of assets invested. The top five holdings include Alphabet, Amazon, Meta, UnitedHealth Group, and Visa, making up 10.0% of total holdings. The fund's net asset value (NAV) decreased by 5.00% for January, resulting in an end-of-month NAV of $7.59.

Liberty All-Star Equity Fund (NYSE: USA) provided its December 2021 Monthly Update. The fund employs a large-cap core strategy, blending five investment managers focusing on value and growth styles. As of December 31, 2021, the fund held total net assets of $2,083.6 million, with equities comprising $2,042.8 million and a 98.0% investment rate. The top holdings included Alphabet, Amazon, and Meta Platforms, representing 32.1% of the equity portfolio. Monthly performance reported a 4.06% increase. The fund ended December with a NAV of $8.20 and a market price of $8.38, indicating a 2.2% monthly performance.

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.20 per share, payable on March 7, 2022. Shareholders of record as of January 21, 2022, will receive the distribution, which follows a policy of about 10% of the fund's net asset value annually, distributed in quarterly installments. This distribution may be sourced from capital gains or return of capital. Shares for the distribution will be issued at the lower of the February 18, 2022 net asset value or market value. The fund manages over $2.0 billion in assets.

The Liberty All-Star Equity Fund (NYSE: USA) released its November 2021 Monthly Update, highlighting a total net asset value of $1,984.2 million and a significant equity investment of $1,948.8 million. The fund's performance showed a decrease of 2.61% for the month, while the year-to-date performance stood at 19.16%. Major holdings included Alphabet, Amazon, and Meta Platforms, representing 32.7% of the portfolio. Sector allocations revealed a focus on Information Technology (21.9%) and Financials (16.8%). The fund demonstrated an investment strategy that combines both value and growth management approaches.