Welcome to our dedicated page for Liberty All-Star Equity news (Ticker: USA), a resource for investors and traders seeking the latest updates and insights on Liberty All-Star Equity stock.
Liberty All-Star Equity Fund (NYSE: USA) is a multi-managed, closed-end equity fund whose public communications provide regular insight into its portfolio, sector exposure and distribution policy. The USA news page on Stock Titan focuses on these official updates, giving readers a centralized view of how the fund’s strategy is being implemented over time.
News items for Liberty All-Star Equity Fund frequently include monthly portfolio updates. These reports outline the fund’s large-cap core approach, list the current value and growth managers, and detail the top holdings and sector breakdown based on the Global Industry Classification Standard (GICS). They also summarize monthly and year-to-date performance at both net asset value (NAV) and market price, as well as the relationship between NAV and any premium or discount in the market.
Another recurring category of news is distribution declarations from the Board of Trustees. These announcements describe the quarterly distribution amount per share, record and payment dates, and how the distribution aligns with the fund’s policy of paying approximately 10 percent of NAV annually in four installments. They also explain that distributions may include income, capital gains and return of capital, with final tax characterization determined after year-end.
Investors and researchers following USA stock can use this news feed to track changes in the fund’s top holdings, shifts in sector allocations, additions and liquidations of positions and updates on net assets. By reviewing these periodic releases in one place, users can better understand how the fund’s multi-manager structure and distribution policy evolve with market conditions.
Liberty All-Star Equity Fund (NYSE: USA) declared a distribution of $0.15 per share payable June 1, 2026 to shareholders of record April 16, 2026. The Fund targets approximately 10% of net asset value per year in distributions, paid quarterly at ~2.5% each.
The distribution may include short-term capital gain, long-term capital gain or return of capital; final tax characterization, including qualified dividend percentage, will be determined after year-end. Distributions will be paid in newly issued shares unless shareholders elect cash; shares issued at the lower of May 15, 2026 NAV or market value (not less than 95% of market).
Liberty All-Star Equity Fund (NYSE: USA) February 2026 monthly update reports a NAV of $6.58 and a market price of $5.99 at month-end, with the fund trading at a 9.0% discount. Total net assets were $1,984.5 million as of February 28, 2026.
Top 20 holdings represented 35.7% of equity, led by NVIDIA (4.6%), Alphabet (3.9%) and Microsoft (3.7%). Sector weights: Information Technology 23.2% and Financials 19.2%. No new holdings; CSX, Gartner and Tyler Technologies were liquidated.
Liberty All-Star Equity Fund (NYSE: USA) released its January 2026 monthly update showing NAV $6.65, market price $6.06 and a closing discount of -8.9%. The fund paid a $0.18 distribution (ex-date January 22, 2026) and held $2,005.8M in net assets.
Top 20 holdings comprised 37.1% of the equity portfolio; sector weightings were led by Information Technology (23.8%) and Financials (19.9%). Portfolio was 100.7% invested; Motorola Solutions was added and SLB was liquidated.
Liberty All-Star Equity Fund (NYSE: USA) December 2025 monthly update: NAV rose to $6.84 (+0.74% for month; YTD +8.80%) while market price closed at $6.28 (+2.45% for month; YTD -0.11%). Net assets totaled $2,061.7 million with $2,022.5 million in equities (98.1% invested). Top equity weightings total 38.1% of the portfolio; top holdings include NVIDIA 5.0%, Microsoft 4.5%, and Alphabet 4.1%. Sector largest exposures: Information Technology 24.9% and Financials 19.7%. New buys: IDEXX Laboratories, McCormick; liquidated: Constellation Brands. Data as of December 31, 2025.
Liberty All-Star Equity Fund (NYSE: USA) declared a distribution of $0.18 per share payable March 9, 2026 to holders of record on January 22, 2026. The distribution follows the Fund’s policy of targeting approximately 10% of net asset value annually, paid in four quarterly installments of 2.5%.
A portion of the payment may be sourced from short-term or long-term capital gains or return of capital; final tax characterization and percentage of qualified dividend income will be determined after year-end. The distribution will be paid in newly issued shares except for shareholders who opt for cash and are not in the dividend reinvestment plan. Shares issued will use the lower of the February 20, 2026 net asset value or market value, but not less than 95% of market value. The Fund reported about $2.1 billion in net assets as of January 9, 2026.
Liberty All-Star Equity Fund (NYSE: USA) monthly update for November 2025 reports fund-level NAV fell from $6.99 to $6.79 and market price moved from $6.31 to $6.13, leaving a -9.7% discount at month-end.
The fund paid a distribution of $0.17 (ex-date Nov 14). Year-to-date performance: NAV +8.02% vs Market Price -2.48%. Net assets totaled $2,023.6M with equities 100% invested.
Top holdings (38.3% of equities) include NVIDIA 4.9%, Microsoft 4.7%, Alphabet 4.3%, Amazon 2.7% and Capital One 2.1%. Sector weightings: IT 25.3%, Financials 18.9%, Health Care 13.7%. New buys: Arch Capital, Welltower; liquidations include CarMax, Dexcom, Trade Desk, Zoetis. All data as of Nov 30, 2025.
Liberty All-Star Equity Fund (NYSE: USA) October 2025 monthly update: key portfolio and performance data as of October 31, 2025.
Performance: NAV began the month at $6.97 and ended at $6.99 (+0.29% for October); market price began at $6.34 and ended at $6.31 (-0.47% for October). Year-to-date performance: NAV +8.20%, Market Price -2.33%. Reported discount moved from -9.0% to -9.7%.
Assets & allocation: Net assets $2,083.2M, equities $2,034.9M, percent invested 97.7%. Top 3 holdings: NVIDIA 5.6%, Microsoft 4.9%, Alphabet 3.8%. Sector largest: Information Technology 26.9%, Financials 18.5%, Health Care 13.7%.
Portfolio activity: New positions added: Accenture and Oracle; holding liquidated: BlackRock. Holdings subject to change. All data as of October 31, 2025.
Liberty All-Star Equity Fund (NYSE: USA) declared a distribution of $0.17 per share payable on January 2, 2026 to shareholders of record on November 14, 2025. The Fund follows a distribution policy targeting approximately 10% of net asset value per year, paid quarterly at ~2.5% each installment.
The distribution may include amounts from short-term capital gain, long-term capital gain and return of capital; final tax characterization and percentage of qualified dividend income will be determined after year-end 2025. Payment will be made in newly issued shares unless shareholders not in the Dividend Reinvestment Plan elect cash; shares issued at the lower of Dec 12, 2025 NAV or market value (not less than 95% of market value).
ALPS Advisors is the investment advisor; the Fund reported > $2.0 billion in net assets as of Oct 31, 2025.
Liberty All-Star Equity Fund (NYSE: USA) monthly update for September 30, 2025. Key metrics: NAV began month at $7.01 and ended at $6.97, a month return of -0.57%; market price began $6.60 and ended $6.34, a month return of -3.94% and an end-of-month discount of -9.0%. Year-to-date performance: NAV +7.89%, market price -1.86%. Net assets totaled $2,076.9M with equities of $2,024.5M and 97.5% invested. Top 20 holdings represent 38.3% of equity portfolio (NVIDIA 5.2%, Microsoft 4.9%, Alphabet 3.3%). Sector weight: Information Technology 25.3%, Financials 19.2%, Health Care 13.8%. New holding: Arista Networks. Distributions may include return of capital based on current estimates.
Liberty All-Star Equity Fund (NYSE: USA) released its August 2025 monthly update, revealing a 2.49% increase in NAV to $7.01 and a 1.23% rise in market price to $6.60. The fund, which combines three value-style and two growth-style investment managers, reported total net assets of $2,089.2 million with 99% invested in equities.
The fund's portfolio is heavily weighted towards Information Technology (23.7%) and Financials (19.9%), with top holdings including Microsoft (4.7%) and NVIDIA (4.6%). During August, the fund added PPG Industries and Spotify Technology while liquidating positions in Charter Communications and Workday.