USALiberty All-Star Equity Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23091
Ticker: USA
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1986-10-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: USA

Detail

Enriched 2026-08-14 20:47

Market cap: $1,867,809,279.18
Shares outstanding (class): 308,219,353
Shares outstanding (weighted): 308,219,353
SIC: —
Employees: —
Location: —
Homepage: https://www.all-starfunds.com
Description: Liberty All Star Equity Fund is a diversified, closed-end management investment company. Its objective is to provide a high level of current income and long-term capital appreciation through investing principally in a diversified portfolio of equity securities. The fund invests in various sectors, including financials, information technology, healthcare, consumer discretionary, consumer staples, industrials, energy, materials, real estate, utilities, telecommunication, and other services.

Market cap and share counts drift.

Funds holding this security

5 funds · 7 positions · $18.31M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
RiverNorth Opportunities Fund Inc. —	—	$7.46M	2.30%	1,344,785 NS	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$6.92M	1.05%	1,245,980 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$2.66M	0.74%	480,000 NS	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$695.8K	1.88%	125,376 NS	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$565.2K	9.97%	101,839 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	414 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$849.15	0.01%	153 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUSA
FIGI_COMPOSITEBBG000BW4TB6
FIGI_SHARE_CLASSBBG001S5X3D8
CIK0000799195
ISINUS5301581048
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: The fund is a diversified equity fund with no specific sector or industry focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.