The Liberty All-Star® Equity Fund is a multi-managed fund that allocates its portfolio assets on an approximately equal basis among several independent investment management organizations (currently five in number) having different investment styles recommended and monitored by ALPS Advisors, Inc., the Fund's investment advisor.
Company profile
Ticker
USA
Exchange
Website
CEO
William Robert Parmentier
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
42935840
USA stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
20 Jun 23
N-CEN
Annual report (registered investment company)
14 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 22
N-PX
Annual report of proxy voting record
11 Aug 22
DEF 14A
Definitive proxy
30 Jun 22
Latest ownership filings
4
EDMUND J BURKE
26 Mar 24
4
ROBERT MILAS
13 Mar 24
4
Maureen K Usifer
12 Mar 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
5
JOHN J NEUHAUSER
13 Feb 24
5
Milton M Irvin
13 Feb 24
4
MARK T HALEY
11 Dec 23
NPORT-P
Liberty All-Star Equity Fund (Sep 2023 report)
29 Nov 23
4
MARK T HALEY
6 Nov 23
4/A
ROBERT MILAS
19 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Liberty All-Star Equity Fund | – | 6.09 | -6.72 | -5.28 | 1.66 bn | 150 | Sep 2023 |
Institutional ownership, Q3 2023
12.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 168 |
Opened positions | 20 |
Closed positions | 12 |
Increased positions | 74 |
Reduced positions | 34 |
13F shares | Current |
---|---|
Total value | 153.50 bn |
Total shares | 32.68 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 6.31 mm | $33.97 mm |
MS Morgan Stanley | 3.69 mm | $21.83 bn |
LPL Financial | 2.33 mm | $13.77 bn |
RY Royal Bank Of Canada | 1.67 mm | $9.90 bn |
Bensler | 1.30 mm | $7.68 bn |
Penserra Capital Management | 1.11 mm | $6.58 bn |
Advisor | 1.08 mm | $6.41 bn |
AMP Ameriprise Financial | 1.02 mm | $6.01 bn |
Advisors Asset Management | 956.73 k | $5.66 bn |
Guggenheim Capital | 807.91 k | $4.78 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Mar 24 | Edmund J Burke | Shares of Beneficial Interest | Buy | Acquire P | No | No | 7.0859 | 4,000 | 28.34 k | 6,500 |
12 Mar 24 | Maureen K Usifer | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8191 | 2,200 | 15.00 k | 6,600 |
11 Mar 24 | Robert Milas | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8285 | 1,450 | 9.90 k | 1,975.168 |
Press releases
Liberty All-Star Equity Fund March 2024 Monthly Update
12 Apr 24
Liberty All-Star® Equity Fund Declares Distribution
8 Apr 24
Liberty All-Star Equity Fund February 2024 Monthly Update
13 Mar 24
CricketForIndia (CFI) Valuation Analysis Endorsed by Wall Street Investment Advisor, Jerry Kempa
17 Feb 24
Liberty All-Star Equity Fund January 2024 Monthly Update
13 Feb 24