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USA

Liberty All-Star Equity Fund

Price Chart
Latest Quote

$5.96

+0.02 (+0.34%)
Current Price
Previous Close $5.94
Open $5.93
Day High $5.99
Day Low $5.93
Volume 1,663,465
Fetched: 2026-07-14T09:23:13
Stock Information
Quarterly Dividend / Yield $0.67 / 11.28%
Shares Outstanding 308.22M
Quarterly Dividend Yield 11.28%
Quarterly Dividend $0.67
Total Debt $107.85M
Cash Equivalents $41K
Revenue $30.34M
Net Income $167.90M
Sector Financial Services
Industry Asset Management
Market Cap $1.84B
P/E Ratio 10.64
EPS (TTM) $0.56
Exchange NYQ
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Recent Price History
Date Close Volume
2026-07-17 $5.75 2,081,900
2026-07-16 $5.80 1,683,200
2026-07-15 $5.82 1,600,200
2026-07-14 $5.78 1,506,600
2026-07-13 $5.79 1,672,200
2026-07-10 $5.77 1,455,700
2026-07-09 $5.68 1,725,100
2026-07-08 $5.66 1,712,900
2026-07-07 $5.71 1,322,300
2026-07-06 $5.70 1,760,300
2026-07-02 $5.64 3,170,500
2026-07-01 $5.65 2,249,400
2026-06-30 $5.65 1,223,000
2026-06-29 $5.63 3,181,000
2026-06-26 $5.56 2,061,300
2026-06-25 $5.55 1,407,100
2026-06-24 $5.49 1,441,300
2026-06-23 $5.49 1,775,100
2026-06-22 $5.56 1,328,700
2026-06-18 $5.64 1,164,200
About Liberty All-Star Equity Fund

Liberty All-Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of large cap companies. The fund benchmarks the performance of its portfolio against the Lipper Large-Cap Core Mutual Fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P 500 Index. Liberty All-Star Equity Fund was formed on October 31, 1986 and is domiciled in the United States.

📰 Latest News
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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $172,729,347 $259,986,644 $400,776,409 $-407,930,284
Operating Revenue $172,729,347 $259,986,644 $400,776,409 $-407,930,284
Expenses
Operating Expense $4,832,214 $4,653,678 $4,199,775 $4,231,955
Other Operating Expenses $148,328 $134,534 $147,534 $146,719
General And Administrative Expense $4,683,886 $4,519,144 $4,052,241 $4,085,236
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Normalized Income $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Net Income From Continuing And Discontinued Operation $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Net Income Common Stockholders $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Net Income $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Net Income Including Noncontrolling Interests $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Net Income Continuous Operations $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Pretax Income $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Per Share
Diluted EPS - $0.91 $1.46 $-1.61
Basic EPS - $0.91 $1.46 $-1.61
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted NI Availto Com Stockholders $167,897,133 $255,332,966 $396,576,634 $-412,162,239
Gain On Sale Of Security $169,381,895 $189,988,170 $154,967,918 $100,503,965
Selling General And Administration $4,683,886 $4,519,144 $4,052,241 $4,085,236
Diluted Average Shares - $280,585,677 $271,627,832 $256,001,391
Basic Average Shares - $280,585,677 $271,627,832 $256,001,391
Fetched: 2026-07-07
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $2,061,740,786 $2,007,015,376 $1,866,914,591 $1,565,999,005
Total Assets $2,201,094,521 $2,047,871,079 $1,891,951,461 $1,594,220,117
Investmentin Financial Assets $2,194,567,791 $2,012,861,073 $1,867,949,292 $1,564,488,884
Financial Assets Designatedas Fair Value Through Profitor Loss Total $2,022,516,830 $1,962,010,988 $1,804,585,922 $1,525,125,305
Receivables $6,200,415 $34,720,668 $23,711,982 $29,323,834
Taxes Receivable $277,696 $285,697 $277,364 $405,398
Cash And Cash Equivalents $41,112 - - -
Cash Financial $41,112 - - -
Cash Cash Equivalents And Federal Funds Sold $41,112 - - -
Prepaid Assets - - - $2,001
Liabilities
Total Liabilities Net Minority Interest $139,353,735 $40,855,703 $25,036,870 $28,221,112
Payables $139,193,095 $40,641,590 $24,772,555 $27,965,328
Other Payable $109,285,258 $11,499,452 $1,399,437 $4,851,188
Accounts Payable $29,907,837 $29,142,138 $23,373,118 $23,114,140
Equity
Common Stock Equity $2,061,740,786 $2,007,015,376 $1,866,914,591 $1,565,999,005
Total Equity Gross Minority Interest $2,061,740,786 $2,007,015,376 $1,866,914,591 $1,565,999,005
Stockholders Equity $2,061,740,786 $2,007,015,376 $1,866,914,591 $1,565,999,005
Retained Earnings $355,604,190 $384,365,199 $328,676,288 $96,440,195
Other
Ordinary Shares Number $301,551,615 $288,899,687 $276,588,139 $265,469,628
Share Issued $301,551,615 $288,899,687 $276,588,139 $265,469,628
Tangible Book Value $2,061,740,786 $2,007,015,376 $1,866,914,591 $1,565,999,005
Capital Stock $1,706,136,596 $1,622,650,177 $1,538,238,303 $1,469,558,810
Common Stock $1,706,136,596 $1,622,650,177 $1,538,238,303 $1,469,558,810
Investments And Advances $2,194,567,791 $2,012,861,073 $1,867,949,292 $1,564,488,884
Available For Sale Securities $172,050,961 $50,850,085 $63,363,370 $39,363,579
Fetched: 2026-07-07