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USA · NYSE · Closed-end fund

Liberty All-Star Equity Fund (USA) Price, Holdings & Fees

$377.33−0.80%−$3.04End-of-day price as of Oct 9, 2026

Liberty All-Star Equity Fund (USA) closed at $377.33 on Oct 9, 2026, down 0.80% from the previous close of $380.37.

Share price, past year

1Y +19.41%

52-week range $315.11 – $383.95. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.33
Sep 30, 2026$377.97
Aug 31, 2026$379.95
Jul 31, 2026$374.68
Jun 30, 2026$364.79
May 29, 2026$368.98
Apr 30, 2026$369.51
Mar 31, 2026$349.66
Feb 27, 2026$358.89
Jan 30, 2026$358.88
Dec 31, 2025$351.31
Nov 28, 2025$327.91
Oct 31, 2025$336.13

Key statistics

Expense ratio
—
Net assets
$2B
as of Jun 30, 2026
Holdings
148
as of Jun 30, 2026
52-week range
$315.11 – $383.95

Holdings

Liberty All-Star Equity Fund held 148 investments worth $2.02B as of Jun 30, 2026. Its largest holding was Nvidia Corp, at 5.70% of the fund.

Liberty All-Star Equity Fund largest holdings by share of net assets
#Holding% of fundValue
1Nvidia Corp5.70%$115.44M
2Alphabet Inc3.84%$77.79M
3Microsoft Corp2.57%$52.10M
4Capital One Financial Corp2.32%$46.89M
5Meta Platforms Inc1.98%$40.03M
6Cdw Corp/de1.96%$39.70M
7Visa Inc1.68%$33.99M
8Amazon.com Inc1.66%$33.69M
9Tesla Inc1.66%$33.53M
10State Street Institutional Us Government Money Market Fund1.63%$33.04M
11Humana Inc1.45%$29.28M
12Charles Schwab Corp/the1.37%$27.72M
13Booking Holdings Inc1.30%$26.42M
14Broadcom Ltd1.29%$26.10M
15Fresenius Medical Care Ag1.26%$25.44M
16Pnc Financial Services Group Inc/the1.17%$23.71M
17Wells Fargo & Co1.14%$23.11M
18Alphabet Inc1.10%$22.36M
19Baxter International Inc1.09%$22.01M
20Aramark1.08%$21.85M
21Ferguson Enterprises Inc1.04%$21.14M
22Parker-hannifin Corp1.01%$20.44M
23Accenture Plc0.98%$19.86M
24Avery Dennison Corp0.98%$19.83M
25Cvs Health Corp0.95%$19.33M

Top 25 of 148 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Liberty All-Star Equity Fund holdings by asset type
Asset type% of fund
Stocks98.39%
Cash and short-term investments1.63%
Liberty All-Star Equity Fund holdings by country, largest 10
Country% of fund
United States87.21%
Ireland2.89%
Canada1.78%
Netherlands1.44%
Germany1.26%
United Kingdom1.17%
Switzerland1.15%
Japan0.95%
Bermuda0.77%
France0.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Liberty All-Star Equity Fund's total return was +7.38%, as reported to the SEC.

Liberty All-Star Equity Fund monthly total returns
MonthTotal return
Jun 30, 2026−0.51%
May 31, 2026−0.17%
Apr 30, 2026+8.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Liberty All-Star Equity Fund
Ticker
USA
Exchange
NYSE
Fund type
Closed-end fund
Trust
LIBERTY ALL STAR EQUITY FUND
SEC CIK
0000799195
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is USA's price?

Liberty All-Star Equity Fund (USA) closed at $377.33 on Oct 9, 2026, down 0.80% from the previous close of $380.37.

What does USA hold?

Liberty All-Star Equity Fund held 148 investments worth $2.02B as of Jun 30, 2026. Its largest holding was Nvidia Corp, at 5.70% of the fund. Its five largest holdings were Nvidia Corp, Alphabet Inc, Microsoft Corp, Capital One Financial Corp, Meta Platforms Inc.

How has USA performed?

Over the 3 months to Jun 30, 2026, Liberty All-Star Equity Fund's total return was +7.38%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures