Liberty All-Star Equity:USA

    Manage Alerts

    Overview

    As of 6/7/2023

     Share
    Price
    NAVPremium/
    Discount
    Current$6.12$6.18-0.97%
    52 Wk Avg$6.17$6.081.50%
    52 Wk High$7.09$6.689.48%
    52 Wk Low$5.41$5.52-4.39%
    Regular Distribution TypeManaged Distribution
    Distribution RateN/A
    Distribution Amount 
    Distribution Frequency 
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equity securities.Under normal market conditions, the Fund invests at least 80% of its net assets(plus any borrowings for investment purposes) in equity securities. Up to 20% of the value of the Fund’s net assets may generally be invested in short-term money market instruments.

    Capital Structure

    As of 6/7/2023

    Total Investment Exposure:$1,640.602M
    Total Common Assets:$1,640.602M
    Common Shares Outstanding:265,469,628
    Annual Expense Ratios

    As of 12/31/2022

      Per Common Share
    Management Fees0.68%
    Other Expenses:0.25%
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.93%
    Fund Management

    Fund Sponsor
    ALPS Advisors Inc

    Portfolio Managers
    Kishore Rao, John J. Flynn, Howard Gleicher, Craig C. Blum, Patrick J. English

    Basics
    Category: Equity-U.S. Equity
    Ticker: USA
    NAV Ticker: XUSAX
    Average Daily Volume (shares): 781,949
    Average Daily Volume (USD): $4.827M
    Inception Date: 10/31/1986
    Inception Share Price: $10.00
    Inception NAV: $9.98
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    ERROR: No data

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 6/7/2023

    PeriodAvg Discount
    6 Month-0.07%
    1 Year1.50%
    3 Year0.69%
    5 Year-1.41%
    Z-Score

    As of 6/7/2023

    PeriodZStat
    3 Month-0.92
    6 Month-0.69
    1 Year-1.00
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2023
    Category: Morningstar US CEF US Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD10.22%7.37%3.78%4.74%
    2022-24.83%-20.36%-20.28%-16.72%
    202135.59%23.76%31.33%22.95%
    202012.97%17.88%8.80%9.76%
    201939.77%29.45%32.25%27.32%
    2018-5.06%-5.31%-11.89%-10.13%
    201734.63%22.09%22.72%19.06%
    20166.28%7.70%13.79%12.38%
    2015-2.21%-2.51%-7.45%-6.29%
    20147.05%8.08%24.05%7.38%
    201333.54%33.01%37.23%30.01%
    201221.15%13.92%16.19%14.79%
    2011-8.01%-6.46%-2.63%-1.36%
    201022.24%15.51%  
    200934.36%33.03%  
    2008-43.91%-42.11%  
    2007-4.48%4.03%  
    200611.75%9.56%  
    2005-4.37%5.11%  
    200412.46%13.29%  
    200357.29%41.40%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/31/2023
    Category: Morningstar US CEF US Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 3/31/2023
    147
    Annual Portfolio Turnover:
    As of 12/31/2022
    23.00%
    Asset Allocation

    As of 3/31/2023

    Top Sectors

    As of 3/31/2023

    Sector%Portfolio
    Cyclical (Super Sector)39.56%
    Sensitive (Super Sector)35.48%
    Defensive (Super Sector)21.45%
    Technology21.39%
    Financial Services19.96%
    Healthcare14.16%
    Consumer Cyclical13.16%
    Industrials6.95%
    Consumer Defensive5.60%
    Communication Services5.04%
    Top Holdings

    As of 3/31/2023

    HoldingValue% Portfolio
    Microsoft Corp$51.67M3.13%
    UnitedHealth Group Inc$35.60M2.16%
    Amazon.com Inc$34.42M2.09%
    Alphabet Inc Class C$33.88M2.05%
    Visa Inc Class A$32.52M1.97%
    Booking Holdings Inc$28.79M1.75%
    Adobe Inc$27.76M1.68%
    ServiceNow Inc$27.74M1.68%
    S&P Global Inc$26.33M1.60%
    Sony Group Corp ADR$25.09M1.52%
    Country Allocation

    As of 3/31/2023

    Country% Portfolio
    United States - Equity87.90%
    Germany - Equity1.85%
    Japan - Equity1.80%
    Canada - Equity1.54%
    United Kingdom - Equity1.31%
    Netherlands - Equity1.07%
    Others - Equity0.84%
    Switzerland - Equity0.63%
    France - Equity0.40%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X