USA - Liberty All Star Equity Fund
A closed-end fund run by ALPS. Invests in shares. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by ALPS Advisors, Inc. Part of the ALPS Advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $2.02 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund does not borrow. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.7% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.67 a share. $0.05 of that was income; $0.62 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $6.84. The shares traded at $6.28, about 8.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 7.4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: -4.8%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +8.8%. How the share price did: the shares returned -0.1% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Mostly shares (98%), the rest cash and short-term holdings. About 87% issued in the U.S.
- NVIDIA Corp. - 5.7%
- Alphabet, Inc. - 4.9%
- Microsoft Corp. - 2.6%
- Capital One Financial Corp. - 2.3%
- Meta Platforms, Inc. - 2%
- Cdw Corp/de - 2%
- Visa, Inc. - 1.7%
- Amazon.com, Inc. - 1.7%
- Tesla, Inc. - 1.7%
- Cash and short-term - 1.6%
Show all 24
- Humana, Inc. - 1.4%
- Charles Schwab Corp/the - 1.4%
- Booking Holdings, Inc. - 1.3%
- Broadcom Inc. - 1.3%
- Fresenius Medical Care Ag - 1.3%
- Pnc Financial Services Group Inc/the - 1.2%
- Wells Fargo & Co. - 1.1%
- Baxter International, Inc. - 1.1%
- Aramark - 1.1%
- Ferguson Enterprises, Inc. - 1%
- Parker-Hannifin Corp. - 1%
- Accenture Ltd. - 1%
- Avery Dennison Corp. - 1%
- CVS Health Corp. - 1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- ALPS Advisors, Inc.
- Fund family
- ALPS Advised Funds
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-04809
- Auditor
- Cohen & Company
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 148
- Preferred share classes
- none
Email me when something new is filed for USA
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