Liberty All-Star Equity Fund USA
Nov 3, 2026, 3:59 PM EST
- YTD
- -4.46%
- 1 year
- -4.76%
- Market cap
- 1.85B
- Revenue (ttm)
- 29.33M
- Profit margin
- 252.10%
- EPS (ttm)
- 0.22
- P/E ratio
- 27.27
- Dividend
- 0.67 (11.26%)
- Ex-dividend date
- Jul 15, 2026
- YTD return
- -4.46%
- 1-year return
- -4.76%
- Volume
- 1.50M
- Avg volume
- 1.15M
- Open
- 6.00
- Previous close
- 5.99
- Day's range
- 5.96 – 6.01
- 52-week range
- 5.40 – 6.43
- Beta
- 1.03
1m 0.00 (0.00%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.91
- Dividend yield
- 11.26%
- Payout ratio
- 309.09%
- Revenue growth
- -5.80%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 17.58M
- Return on equity
- 3.61%
- Short % of float
- 0.10%
- 50-day average
- 5.91
- 200-day average
- 5.86
Next earnings
Consensus EPS estimate 0.00.
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | — | 0.1651 | — | — |
| Sep 1, 2025 | Jun 30, 2025 | — | 0.4007 | — | — |
| May 17, 2025 | Dec 31, 2024 | — | 0.2834 | — | — |
| Dec 2, 2024 | Jun 30, 2024 | — | 0.62 | — | — |
| Apr 30, 2024 | Dec 31, 2023 | — | 0.641 | — | — |
| Dec 4, 2023 | Jun 30, 2023 | — | 0.82 | — | — |
About Liberty All-Star Equity Fund
Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
Liberty All-Star® Equity Fund Declares Distribution 
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Liberty All-Star® Equity Fund September 2026 Monthly Update 
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MetaOptics Secures up to US$10 Million Investment Facility from White Lion Capital, Its First U.S. Institutional Investor, to Onshore Metalens Technology into the U.S.
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 1.90% | 5,858,880 | 35.07M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 1.56% | 4,806,233 | 28.77M | Jun 29, 2026 |
| RiverNorth Capital Management, LLC | 1.41% | 4,332,937 | 25.93M | Jun 29, 2026 |
| Saba Capital Management, L.P. | 1.25% | 3,859,939 | 23.10M | Jun 29, 2026 |
| LPL Financial LLC | 1.09% | 3,350,925 | 20.06M | Jun 29, 2026 |
| Karpus Management, Inc. | 1.06% | 3,271,867 | 19.58M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify CEF High Income ETF | 0.42% | 1,293,532 | 7.74M | Jun 29, 2026 |
| Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF | 0.27% | 833,253 | 4.99M | Aug 30, 2026 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.25% | 772,606 | 4.62M | Jun 29, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | 0.12% | 375,000 | 2.24M | Jun 29, 2026 |
| Elevation Series Trust-RiverNorth Active Income ETF | 0.04% | 135,084 | 808.48K | Jul 30, 2026 |
| Thrive Series Trust-Prospera Income ETF | 0.01% | 25,000 | 149.63K | Jun 29, 2026 |