Liberty All-Star Equity Fund (USA)
NYSE: USA · Real-Time Price · USD
6.43
-0.09 (-1.38%)
At close: Aug 1, 2025, 4:00 PM
6.46
+0.03 (0.47%)
After-hours: Aug 1, 2025, 7:44 PM EDT

Company Description

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.

Liberty All-Star Equity Fund
Liberty All-Star Equity Fund logo
CountryUnited States
Founded1986
IndustryAsset Management
SectorFinancials
CEOCFA Howard Roy Gleicher C.F.A.

Contact Details

Address:
1290 Broadway, Suite 1000
Denver, Colorado 80203
United States
Phone303 623 2577
Websiteall-starfunds.com

Stock Details

Ticker SymbolUSA
ExchangeNYSE
Stock TypeCommon Stock
Reporting CurrencyUSD
CIK Code0000799195
CUSIP Number530158104
ISIN NumberUS5301581048
Employer ID04-2935840

Key Executives

NamePosition
Howard Roy Gleicher C.F.A., CFAChief Executive Officer & Chief Investment Officer
Robert Lawrence RohnPrincipal, Portfolio Manager and Director
Gordon Michael Marchand CFA, CICPrincipal, Portfolio Manager and Director
David Bennett Scott CFAChief Investment Officer, Senior Vice President, Portfolio Manager and Director
George Patrice FraiseFounding Principal, Director and Portfolio Manager
David Adam Katz C.F.A., CFAPresident, Chief Investment Officer, Portfolio Manager & Analyst
Edmund Joseph BurkeVice President and Trustee
Richard Stanton PzenaChairman, Co-Chief Investment Officer, and Portfolio Manager
Antonio DeSpirito IIIExecutive Vice President, Principal, Senior Research Analyst and Portfolio Manager
Craig C. Blum C.F.A., CFAPortfolio Manager

Latest SEC Filings

DateTypeTitle
Jun 16, 2025DEF 14AOther definitive proxy statements
Jun 4, 2025N-30B-2Periodic and interim reports mailed to shareholders
May 30, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Mar 14, 2025N-CENFiling
Mar 7, 2025N-CSRFiling
Feb 28, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Dec 23, 202440-17GFiling
Nov 26, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 22, 2024N-30B-2Periodic and interim reports mailed to shareholders
Aug 30, 2024N-CSRSFiling