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Liberty All-Star Equity Fund USA

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Price alert · USA

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5.96 USD +0.06 (+1.02%)

At closeNov 6, 2026, 4:00 PM EST

5.94 -0.02 -0.27%

After hours · Nov 6, 4:00 PM ET

5.92 Day range 5.96
5.40 52-week range 6.43
YTD
-5.10%
1 year
-3.25%

Held by funds

7 US ETFs and mutual funds hold USA · largest positions

Funds holding USA, by value held
FundValue heldWeight in fund
YYY $10.19M1.50%
CEFS $8.57M2.01%
DFIS $423.20K0.01%
DFAI $333.75K0.00%
DFIC $148.70K0.00%
DFSI $13.82K0.00%
DFAX $3.06K0.00%

Ownership

Held by insiders 0.09%
Held by institutions 21.61%
Float held by institutions 21.63%
Institutions 249

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Morgan Stanley1.90%5,858,88034.80MJun 29, 2026
Raymond James Financial, Inc.1.56%4,806,23328.55MJun 29, 2026
RiverNorth Capital Management, LLC1.41%4,332,93725.74MJun 29, 2026
Saba Capital Management, L.P.1.25%3,859,93922.93MJun 29, 2026
LPL Financial LLC1.09%3,350,92519.90MJun 29, 2026
Karpus Management, Inc.1.06%3,271,86719.43MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF0.42%1,293,5327.68MJun 29, 2026
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF0.27%833,2534.95MAug 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc0.25%772,6064.59MJun 29, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.12%375,0002.23MJun 29, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.04%135,084802.40KJul 30, 2026
Thrive Series Trust-Prospera Income ETF0.01%25,000148.50KJun 29, 2026

No insider holdings on record