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Liberty All-Star Equity Fund USA

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Price alert · USA

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5.95 USD -0.04 -0.67%

At close · Oct 30

5.95 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
5.94 × 13,100
Ask
6.00 × 7,700
5.89 Day range 5.95
5.41 52-week range 6.40
YTD
-5.25%
1 year
-6.00%
Open
5.95
Prev close
5.99
Mkt cap
1.83B
Vol
1.90M
Avg vol
1.14M
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

MAX chart

Chart tools
Interval
USA all-time price chart2.295.418.5211.614.8Oct 86Oct 94Oct 02Jan 11Jan 19Oct 26

Key statistics

Market cap
1.83B
Enterprise value
0
Trailing P/E
27.02
Forward P/E
594.50
PEG ratio
0.00
Price / sales
62.47
Price / book
0.90
EPS (TTM)
0.22
Beta
1.01
Dividend yield
11.19%
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
308.22M
Short % of float
0.10%
50-day average
5.91
200-day average
5.87

Analyst view

Consensus: none

Price target (mean) 0.00

Next earnings

Consensus EPS estimate 0.00.

Earnings history

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

News

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Insider holders

USA insider holders
InsiderRelationLatest transactionDateShares held
HALEY MARK TPresidentPurchaseJun 2, 2026175,056
KHWAJA-DIXON SAREENAOfficerPurchaseNov 20, 2025500
MILAS ROBERTUnknownPurchaseMay 7, 20265,759
RETTINGER ERICHOfficer and TreasurerPurchaseFeb 5, 2026350

Institution ownership

USA institution ownership
Holder% heldSharesValueReported
Morgan Stanley1.90%5,858,88034.83MJun 29, 2026
Raymond James Financial, Inc.1.56%4,806,23328.57MJun 29, 2026
RiverNorth Capital Management, LLC1.41%4,332,93725.76MJun 29, 2026
Saba Capital Management, L.P.1.25%3,859,93922.95MJun 29, 2026
LPL Financial LLC1.09%3,350,92519.92MJun 29, 2026
Karpus Management, Inc.1.06%3,271,86719.45MJun 29, 2026

Fund ownership

USA fund ownership
Holder% heldSharesValueReported
Amplify ETF Trust-Amplify CEF High Income ETF0.42%1,293,5327.69MJun 29, 2026
Exchange Listed Funds Trust-Saba Closed-End Funds 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%135,084803.07KJul 30, 2026
Thrive Series Trust-Prospera Income ETF0.01%25,000148.63KJun 29, 2026
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