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 reports recurring closed-end fund updates for its NYSE-listed shares under the symbol USA. The fund is a diversified closed-end management investment company that invests principally in equity securities and uses a multi-manager strategy combining three value-style and two growth-style investment managers.
Updates commonly cover monthly NAV and market-price performance, the trading discount or premium to net asset value, sector allocation, net assets, equity exposure, and total-return presentation. Distribution announcements describe the fund's quarterly distribution policy, potential sources of distributions, and the Dividend Reinvestment Plan, including share or cash election mechanics.
Liberty All-Star Equity Fund (NYSE: USA) issued its April 2026 monthly update. The large-cap core closed-end fund uses three value and two growth managers.
April NAV return was 7.89% and market price return 8.11%, with a $0.15 distribution and a 9.7% discount to NAV at month-end. Year-to-date, NAV was up 0.07% and market price down 1.61%. Net assets were $1,975.7 million, with equities at $1,977.8 million and the portfolio 100.1% invested.
The top 20 holdings represented 38.3% of the equity portfolio, led by NVIDIA, Alphabet, Microsoft, Amazon and Broadcom. Information technology was the largest sector at 25.5%, followed by financials at 19.5% and health care at 12.9%. New holdings included Edwards Lifesciences and Equinix, while TE Connectivity was liquidated. According to the fund, 2026 distributions may include a return of capital based on current estimates.
Liberty All-Star Equity Fund (NYSE: USA) monthly update for March 2026 reports NAV fell to $6.16 from $6.58 at month-start, a -6.38% monthly return and -7.25% year-to-date. Market price ended at $5.55 with a -9.9% discount.
Total net assets were $1,878.7M, equities $1,845.6M (98.2% invested). Top sectors: Information Technology 24.2% and Financials 19.9%. Top three holdings: NVIDIA 4.9%, Microsoft 3.7%, Alphabet 3.6%. New buys included Chevron, McKesson, Palantir, Sunbelt Rentals; Coterra was liquidated. Data as of March 31, 2026.
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.