Liberty All-Star Equity Fund (USA)

Liberty All-Star Equity Fund is a closed-end fund (Equity Income) sponsored by ALPS. As of the 2026-11-09 close it traded at $6.06 against a net asset value of $6.83, a discount of -11.27%. Its one-year average was -10.59% and its one-year discount z-score is -0.46.

Distribution rate: +11.22% on price, +9.96% on NAV. Net investment income covers 6% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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