Liberty All-Star Equity Fund USA
Set alert
5.95 USD -0.04 -0.67%
At close
5.95 0.00 0.00%
Pre-market · Nov 2, 7:00 AM ET
5.89 Day range 5.95
5.40 52-week range 6.43
- YTD
- -5.25%
- 1 year
- -6.00%
- Open
- 5.95
- Prev close
- 5.99
- Mkt cap
- 1.83B
- Vol
- 1.90M
- Avg vol
- 1.16M
- EPS
- 0.22
- P/E
- 27.05
- Div yield
- 11.19%
More statistics
- Low
- 5.89
- High
- 5.95
- Forward P/E
- 594.50
- Beta
- 1.01
- Short ratio
- 0.26
- Inst. own
- 20.87%
- Dividend
- 0.67
- Ex-div date
- Jul 15, 2026
- 50-d avg
- 5.91
- 200-d avg
- 5.87
- 1y target
- 0.00
Ownership
Held by insiders 0.09%
Held by institutions 20.87%
Float held by institutions 20.89%
Institutions 244
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 1.90% | 5,858,880 | 34.83M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.56% | 4,806,233 | 28.57M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 1.41% | 4,332,937 | 25.76M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 1.25% | 3,859,939 | 22.95M | Jun 29, 2026 |
| LPL Financial LLC | 1.09% | 3,350,925 | 19.92M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.06% | 3,271,867 | 19.45M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.42% | 1,293,532 | 7.69M | Jun 29, 2026 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 0.27% | 833,253 | 4.95M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.25% | 772,606 | 4.59M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.12% | 375,000 | 2.23M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.04% | 135,084 | 803.07K | Jul 30, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.01% | 25,000 | 148.63K | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| HALEY MARK T | President | Purchase | Jun 2, 2026 | 175,056 |
| KHWAJA-DIXON SAREENA | Officer | Purchase | Nov 20, 2025 | 500 |
| MILAS ROBERT | Unknown | Purchase | May 7, 2026 | 5,759 |
| RETTINGER ERICH | Officer and Treasurer | Purchase | Feb 5, 2026 | 350 |
Held by funds
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