Liberty All-Star Equity Fund USA

Set alert

Price alert · USA

All alert types
5.99 USD +0.04 +0.67%

At close

5.99 0.00 0.00%

Pre-market · Nov 3, 7:46 AM ET

Bid
5.91 × 123
Ask
5.99 × 112
5.97 Day range 6.00
5.40 52-week range 6.43
YTD
-4.62%
1 year
-4.92%
Open
5.96
Prev close
5.95
Mkt cap
1.85B
Vol
1.41M
Avg vol
1.15M
EPS
0.22
P/E
27.23
Div yield
11.19%
More statistics
Low
5.97
High
6.00
Forward P/E
0.00
Beta
1.03
Short ratio
0.26
Inst. own
20.92%
Dividend
0.67
Ex-div date
Jul 15, 2026
50-d avg
5.91
200-d avg
5.86
1y target
0.00

5Y chart

Chart tools
Interval

Events in this range
  • Nov 18, 2021Dividend: 0.21
  • Jan 20, 2022Dividend: 0.2
  • Apr 21, 2022Dividend: 0.18
  • Jul 21, 2022Dividend: 0.16
  • Nov 17, 2022Dividend: 0.15
  • Jan 3, 2023Dividend: 0.15
  • Jan 19, 2023Dividend: 0.15
  • Apr 20, 2023Dividend: 0.15
  • Jul 20, 2023Dividend: 0.16
  • Nov 16, 2023Dividend: 0.15
  • Dec 4, 2023Earnings: 0.82; estimate —; surprise —%
  • Jan 18, 2024Dividend: 0.17
  • Apr 18, 2024Dividend: 0.18
  • Apr 30, 2024Earnings: 0.641; estimate —; surprise —%
  • Jul 19, 2024Dividend: 0.18
  • Nov 15, 2024Dividend: 0.18
  • Dec 2, 2024Earnings: 0.62; estimate —; surprise —%
  • Jan 24, 2025Dividend: 0.17
  • Apr 17, 2025Dividend: 0.15
  • May 17, 2025Earnings: 0.2834; estimate —; surprise —%
  • Jul 18, 2025Dividend: 0.18
  • Sep 1, 2025Earnings: 0.4007; estimate —; surprise —%
  • Nov 14, 2025Dividend: 0.17
  • Dec 30, 2025Earnings: 0.1651; estimate —; surprise —%
  • Jan 22, 2026Dividend: 0.18
  • Apr 16, 2026Dividend: 0.15
  • Jul 16, 2026Dividend: 0.17
Signals (88)
NameDateAgo
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishSep 7, 20261 month ago
SMA: BullishAug 3, 20263 months ago
SMA: BullishJul 27, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 6, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalApr 27, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 9, 20267 months ago
MACD: Sell SignalFeb 9, 20268 months ago
SMA: BearishJan 19, 20269 months ago
MACD: Buy SignalDec 22, 202510 months ago
SMA: BullishDec 15, 202510 months ago
MACD: Sell SignalSep 8, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BearishJul 14, 20251 year ago

Newest 20 of 88.

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
27.20
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.91
EPS (TTM)
0.22
Beta
1.03
Dividend yield
11.26%
Payout ratio
309.09%
Profit margin
252.10%
Revenue (TTM)
29.33M
Revenue growth
-5.80%
Free cash flow
0
Total cash
0
Total debt
17.58M
Return on equity
3.61%
Shares outstanding
0
Short % of float
0.10%
50-day average
5.91
200-day average
5.86

Earnings

USA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Dec 30, 2025Dec 31, 2025—0.1651——
Sep 1, 2025Jun 30, 2025—0.4007——
May 17, 2025Dec 31, 2024—0.2834——
Dec 2, 2024Jun 30, 2024—0.62——
Apr 30, 2024Dec 31, 2023—0.641——
Dec 4, 2023Jun 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

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Institution ownership

USA institution ownership
Holder% heldSharesValueReported
Morgan Stanley1.90%5,858,88035.07MJun 29, 2026
Raymond James Financial, Inc.1.56%4,806,23328.77MJun 29, 2026
RiverNorth Capital Management, LLC1.41%4,332,93725.93MJun 29, 2026
Saba Capital Management, L.P.1.25%3,859,93923.10MJun 29, 2026
LPL Financial LLC1.09%3,350,92520.06MJun 29, 2026
Karpus Management, Inc.1.06%3,271,86719.58MJun 29, 2026

Fund ownership

USA fund ownership
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF0.42%1,293,5327.74MJun 29, 2026
Exch Listed Fd.s TRT-Saba Opportunistically Hedged Closed-End Fd.s ETF0.27%833,2534.99MAug 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc0.25%772,6064.62MJun 29, 2026
Cohen & Steers Closed-End Opportunity Fund, Inc.0.12%375,0002.24MJun 29, 2026
Elevation Series Trust-RiverNorth Active Income ETF0.04%135,084808.48KJul 30, 2026
Thrive Series Trust-Prospera Income ETF0.01%25,000149.63KJun 29, 2026