Liberty All-Star Equity - USA STOCK NEWS

The Liberty All-Star Equity Fund (USA) reported its July 2021 Monthly Update, revealing a total net asset value of $1,782.7 million. The fund's investment strategy blends value and growth management, featuring top holdings like Alphabet (2.7%), Facebook (2.5%), and Amazon (2.4%). The Monthly Performance indicated a 1.60% increase in NAV, despite a market price decline of 4.09%, resulting in a premium of 5.0%. Year-to-date performance was strong at 17.85%. The fund remains fully invested, with 100.2% of net assets allocated across various sectors, predominantly in Information Technology (22.2%).

The Liberty All-Star Equity Fund (ticker: USA) provided its July 2021 Monthly Update, highlighting its investment strategy that combines value and growth-style managers. As of July 31, 2021, the fund had a net asset value (NAV) of $1,782.7 million, with a total equity portfolio invested at 100.2%. The fund performed 1.60% for the month and 17.85% year-to-date. Major holdings include Alphabet, Facebook, and Amazon. The report also mentions new investments in Ecolab and Pfizer.

The Liberty All-Star Equity Fund (NYSE: USA) has announced a rights offering for its shareholders, allowing them to purchase additional shares. Shareholders will receive non-transferable rights to acquire one share for every ten they hold, with options for over-subscription if demand exceeds supply. The subscription price will be set at 95% of either the net asset value or market price, whichever is lower. This offering is pending the effectiveness of a Registration Statement with the SEC. Liberty All-Star manages over $1.8 billion in net assets as of August 6, 2021.

The Liberty All-Star Equity Fund (NYSE: USA) released its June 2021 Monthly Update, showcasing its investment strategy combining value and growth management styles. The fund's total net assets reached $1,800.6 million, with a significant 97.6% of assets invested in equities. Notably, the month-end NAV was $8.13, reflecting a 1.75% performance return for June, while year-to-date performance stood at 15.99%. Key holdings include major companies like Alphabet, PayPal, and Amazon. The report emphasizes the fund's focus on large-cap core investments.

The Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.21 per share, payable on September 7, 2021, to shareholders recorded by July 23, 2021. This distribution aligns with the Fund's annual policy of distributing approximately 10% of its net asset value in quarterly installments of 2.5%. Notably, part of the distribution may derive from sources other than net income. The shares issued will be based on the lower of the August 20, 2021 net asset value or market value. As of July 9, 2021, the Fund manages over $1.8 billion in assets.

The Liberty All-Star Equity Fund (NYSE: USA) released its monthly update for May 2021, showcasing a strong investment strategy blending value and growth styles. The fund's net assets total approximately $1,751.7 million, with a significant 14.00% year-to-date performance. The fund's NAV increased from $7.92 to $7.99, while market price rose from $8.21 to $8.38. The top holdings include notable companies such as Alphabet, Amazon, and Facebook, representing 32.0% of the equity portfolio.

The Liberty All-Star Equity Fund (NYSE: USA) reported its April 2021 monthly update, showcasing a strong performance with a NAV increase of 3.7% for the month and 12.98% year-to-date. The fund holds a total of $1,736.5 million in net assets, with equities amounting to $1,747.4 million. Key holdings include Amazon, PayPal, and Alphabet, among others. The fund's strategy integrates diverse investment styles for optimal long-term results. Notably, new holdings include RingCentral, while Viatris has been liquidated. As of April 30, 2021, the fund's performance reflects active market adjustments.

The Liberty All-Star Equity Fund (NYSE: USA) provided its March 2021 update, reporting a total net asset value of $1,687.1 million, with $1,653.4 million in equities, representing 98% of total assets. The fund achieved a monthly performance of 3.50% and a year-to-date performance of 7.00%. Key holdings include Amazon.com (2.4%) and PayPal Holdings (2.2%). New positions include Dover Corp. and Skechers U.S.A., while Honeywell International was liquidated. The fund's investment strategy involves a blend of growth and value management styles.

The Liberty All-Star Equity Fund (NYSE: USA) has announced a distribution of $0.20 per share, payable on June 7, 2021, to shareholders on record as of April 23, 2021. This aligns with the Fund's policy of distributing approximately 10% of its net asset value annually, in quarterly installments of 2.5%. Shareholders not opting for cash will receive new shares priced at the lower of the May 21, 2021 net asset value or market value. As of April 9, 2021, the Fund's net assets total over $1.7 billion.