Liberty All-Star Equity Fund (USA)

NYSE: USA · Real-Time Price · USD
5.63
+0.08 (1.44%)
At close: Apr 1, 2026, 4:00 PM EDT
5.67
+0.04 (0.71%)
After-hours: Apr 1, 2026, 7:01 PM EDT
Market Value1.70B
Revenue (ttm)30.34M +5.5%
Net Income167.90M -34.2%
EPS0.56 -37.0%
Shares Out 301.55M
PE Ratio10.11
Forward PEn/a
Dividend$0.67 (12.07%)
Ex-Dividend DateJan 22, 2026
Volume959,122
Open5.60
Previous Close5.55
Day's Range5.59 - 5.65
52-Week Range5.40 - 6.96
Beta1.02
Analystsn/a
Price Targetn/a
Earnings Daten/a

About USA

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 benchmar... [Read more]

Founded 1986
Country United States
Stock Exchange NYSE
Ticker Symbol USA
Full Company Profile

Financial Performance

In 2025, USA's revenue was $30.34 million, an increase of 5.51% compared to the previous year's $28.75 million. Earnings were $167.90 million, a decrease of -34.24%.

Financial Statements

News

Americas Gold and Silver Corporation (USA:CA) Q4 2025 Earnings Call Transcript

Americas Gold and Silver Corporation (USA:CA) Q4 2025 Earnings Call Transcript

Other symbols: USAS
2 days ago - Seeking Alpha

USA: Discount Opens Up, Creating A 'Buy' Opportunity (Upgrade)

Liberty All-Star Equity Fund now trades at a nearly 10% discount to NAV, reversing its prior premium level that it had started to trade at regularly. USA's largest allocation is tilted toward tech, wi...

2 days ago - Seeking Alpha

Seeking Yields Of +7%

Use RMM and USA to gain exposure to two completely unrelated asset classes. Benefit from RiverNorth's expertise in capturing "discounts on discounts" in the municipal bond sector. Secure a 12% yield f...

Other symbols: RMM
9 days ago - Seeking Alpha

How I Replaced My Salary With Dividend Income From My Portfolio

Learn the 10-year framework to replace your professional salary with a torrent of dividend cash flow. Identify and stop "lifestyle creep" to accelerate your path to financial independence. The "Income...

Other symbols: PTYRVT
11 days ago - Seeking Alpha

Liberty All-Star® Equity Fund February 2026 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund February 2026 Monthly Update.

19 days ago - Business Wire

USA: Buy The Discount, Not The Hype

Liberty All-Star Equity Fund is rated a Buy for 2026, appealing to long-term, tax-advantaged, and retiree accounts seeking income and resilience. USA's portfolio tilts toward large-cap value and cycli...

5 weeks ago - Seeking Alpha

Liberty All-Star® Equity Fund January 2026 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund January 2026 Monthly Update.

6 weeks ago - Business Wire

3 Telltale Signs An 8%+ Dividend Is Built To Last

There are plenty of reasons to buy closed-end funds (CEFs), but the one that most investors love most is pretty obvious.

2 months ago - Forbes

Liberty All-Star® Equity Fund December 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund December 2025 Monthly Update.

2 months ago - Business Wire

Liberty All-Star® Equity Fund Declares Distribution

BOSTON--(BUSINESS WIRE)--The Board of Trustees of Liberty All-Star Equity Fund (NYSE: USA) has declared a distribution of $0.18 per share payable on March 9, 2026 to shareholders of record on January ...

2 months ago - Business Wire

Liberty All-Star® Equity Fund November 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund November 2025 Monthly Update.

3 months ago - Business Wire

ADX Vs. USA: Why I Am Buying The Winner And Selling The Loser

ADX earns a 'Buy' rating, outperforming USA, which is rated 'Sell' due to persistent underperformance. In this article, you will find out why the two legendary closed-end funds, ADX and USA, are funda...

Other symbols: ADX
3 months ago - Seeking Alpha

USA: Hold While AI Bubble Fears Loom

Liberty All-Star Equity (USA) offers a double-digit yield and long-term returns comparable to the S&P 500, making it a notable income fund. USA maintains a 10% annual distribution policy, but most pay...

4 months ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of 9.5% (November 2025)

This month's top 10 closed-end funds (CEFs) offer an average yield of 9.5% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive in...

Other symbols: AIOBANXBGHCVXECFEOSMXF
4 months ago - Seeking Alpha

Liberty All-Star® Equity Fund October 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund October 2025 Monthly Update.

4 months ago - Business Wire

Americas Gold and Silver Corporation (USA:CA) M&A Call Transcript

Americas Gold and Silver Corporation ( USA:CA) M&A Call November 13, 2025 10:00 AM EST Company Participants Paul Huet - CEO & Chairman of the Board Oliver Turner Conference Call Participants Heiko Ih...

Other symbols: USAS
4 months ago - Seeking Alpha

Americas Gold and Silver Corporation (USA:CA) Q3 2025 Earnings Call Prepared Remarks Transcript

Americas Gold and Silver Corporation ( USA:CA) Q3 2025 Earnings Call November 10, 2025 9:00 AM EST Company Participants Paul Huet - CEO & Chairman of the Board Warren Varga - Chief Financial Officer ...

Other symbols: USAS
5 months ago - Seeking Alpha

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investme...

Other symbols: ARDCCCDCVXEODEOSGGNMSD
5 months ago - Seeking Alpha

The Swiss Army Knife For Dividends: Convert Large-Caps Into +8% Yield

MacGyver could do anything with a Swiss Army knife and duct tape. Trying to "MacGyver" a solution doesn't always work as planned. CEFs can be a great tool to convert large-cap investments into dividen...

Other symbols: ASG
5 months ago - Seeking Alpha

Liberty All-Star® Equity Fund September 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund September 2025 Monthly Update.

6 months ago - Business Wire

10 Best CEFs This Month: Average Yield Of Nearly 9% (September 2025)

For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, ...

Other symbols: BANXCCDECCEODGGNIIFKYN
6 months ago - Seeking Alpha

USA: This Fund May Be Suitable For Retirees (Rating Upgrade)

Liberty All-Star Equity (USA) offers retirees a straightforward, diversified equity income fund with an attractive 11% yield and a rare 7.55% discount to NAV. USA's portfolio features high-quality gro...

6 months ago - Seeking Alpha

Earn Over $8,000 Annually From A $100,000 Investment

Enjoy massive income from the market in an extremely easy and simple portfolio. We encourage investors to hold at least 42 investments, but today, we create a four-fund alternative. Your retirement, y...

Other symbols: ADXPFFARVT
7 months ago - Seeking Alpha

Liberty All-Star® Equity Fund August 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star Equity Fund August 2025 Monthly Update.

7 months ago - Business Wire

Liberty All-Star® Equity Fund July 2025 Monthly Update

BOSTON--(BUSINESS WIRE)--Liberty All-Star® Equity Fund July 2025 Monthly Update.

8 months ago - Business Wire