Liberty All-Star Equity Stock Price, News & Analysis

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.19 per share, set to be paid on March 8, 2021. Shareholders of record on January 22, 2021 will receive this distribution, with the ex-dividend date on January 21, 2021. The distribution aligns with the Fund's policy of approximately 10% of its net asset value, distributed quarterly. A portion may come from sources other than net income, impacting tax reporting. Shareholders not enrolled in the Dividend Reinvestment Plan can opt for cash payments instead of new shares.

Americas Gold and Silver Corporation (USA, USAS) reported a strong Q4-2020 for the Galena Complex, producing approximately 295,000 ounces of silver and 5.8 million pounds of lead, marking over 100% increase on an AgEq basis year-over-year. The company plans to escalate production to 1.8-2.0 million ounces of silver annually by 2022. However, commercial production at the Relief Canyon mine is delayed due to COVID-19 and winter weather, with expectations to commence by mid-January 2021. The recapitalization plan at Galena is ongoing, showcasing positive exploration results and increased mineral resource estimates.

The Liberty All-Star Equity Fund (NYSE: USA) released its monthly update for November 2020, highlighting its large-cap core investment strategy that utilizes both value and growth managers. The fund's net assets reached $1,528.8 million, with a 99.5% investment rate. November performance showed a 13.27% increase in NAV, while market price increased by 16.03%, although the fund traded at a -7.6% discount. Top holdings included Amazon.com, PayPal, and Adobe. A distribution of $0.16 per share was declared on November 12, 2020.

The Liberty All-Star Equity Fund (NYSE: USA) released its October 2020 update, highlighting that the fund employs a large-cap core investment strategy with a blend of value and growth managers. As of the end of October, the net assets totaled $1,382.7 million, with 97.3% of these being invested in equities. The fund's NAV decreased slightly from $6.46 to $6.43, reflecting a monthly performance of -0.46%. The top holdings include Amazon (2.6%) and PayPal (2.2%), with a sector allocation favoring Information Technology (22.1%).

Investors are advised to note potential risks and fluctuations associated with their investments.

The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.16 per share, payable on January 4, 2021. This is part of the Fund's policy to distribute approximately 10% of its net asset value annually in four quarterly installments. Shareholders of record as of November 13, 2020 will receive this distribution. A portion may come from sources other than net income. Shares will be issued at the lower of the December 11, 2020 net asset value or market value.

The Liberty All-Star Equity Fund (NYSE: USA) released its September 2020 monthly update, reporting a net asset value (NAV) decline of -3.29% for the month, down to $6.46, while market price fell to $6.01, a -2.75% decrease. Total net assets were $1,389.8 million, with 97.7% invested in equities. The fund's top holdings include Amazon (2.7%) and Adobe (2.4%), reflecting a diversified investment strategy combining value and growth managers. Year-to-date performance shows a modest gain of 1.04%. The update highlights potential fluctuations in market conditions impacting future performance.

The Liberty All-Star Equity Fund (NYSE: USA) released its August 2020 Monthly Update, showing a net asset value (NAV) increase from $6.32 to $6.68. The fund's market price also rose from $5.90 to $6.18, reflecting a discount of -7.5% at month-end. The fund's performance for August was 5.70%, with a year-to-date performance of 4.49%. The fund's top holdings comprise technology and financial sectors, highlighting significant investments in companies like Amazon and Adobe. Total net assets reached $1,422.1 million, with 98.6% of assets invested in equities.

Liberty All-Star Equity Fund (USA) released its July 2020 Monthly Update, highlighting a total net asset value (NAV) of $1,344.3 million, with 98.7% invested in equities. The fund's monthly performance was positive, recording a return of 5.04%, while year-to-date performance was slightly negative at -1.08%. Key holdings included PayPal, Amazon, and Adobe, contributing to a diversified portfolio. The funds’ strategy incorporates value and growth managers, aiming for above-average long-term results.

The Liberty All-Star Equity Fund (NYSE: USA) released its June 2020 Monthly Update. The fund follows a large-cap core investment strategy, utilizing a mix of value and growth managers. As of June 30, 2020, total net assets were $1,314.7 million, with 96.5% invested in equities. The fund's top holdings include Adobe, PayPal, and Amazon, comprising 33.9% of the equity portfolio. The NAV rose 2.15% in June, while the market price increased 2.14%. Year-to-date performance shows a decline of -5.83% for NAV and -11.17% for market price.