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USA · Liberty All Star Equity Fund

Track USA — free
$5.96 +0.04 (+0.59%)
Market Cap
$1.86B
Shares
308.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.92 Open$5.96 Day$5.92–5.97 52W close$5.41–6.60 Avg vol 30d1.3M Short int126K · 0.0% float · 1.0d Short vol24% DataJan 2020–Sep 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.3 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 46
neutral
MACD trend Negative
52-week position 43%
mid-range
Momentum
relative strength
Weak
1-month return −1%
trailing
6-month return +3%
trailing
YTD return −6%
this year
Relative strength −9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -49.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −18%
past year
ATR 1.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
43% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +34 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -49.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
228 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5 Now $6 · 43% Range high $7
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USA
Liberty All Star Equity Fund
this stock
$1.86B -5.7% 0.0%
BLK
BlackRock, Inc.
$375.52B +5.4% +16.2% 27.7 0.6%
BX
Blackstone Inc.
$107.52B -11.3% +9.2% 32.1 2.9%
KKR
KKR & Co. Inc.
$95.52B -16.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.02B -13.4% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
228
% held
21.0%
Net QoQ
+9.7M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
125.7K
Days to cover
1.0d
Change
-122.5K sh
View
Short Volume
Short vol %
24%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
566
Value
$3.4K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
57.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 25, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
USA -1.0% -0.5% +3.1% -1.2% -5.7%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY -0.5% +0.7% -9.5% -0.5% -17.4%

Capital returns

Latest dividend
$0.17 / share · ex Jul 16, 2026
Raised 13.3%
Paid (TTM)
$0.67 / share · 4 payouts
Dividend yield (TTM, derived)
11.32%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 799195 CUSIP 530158104 13F (30d) 124 filings 124 filers Visit website