USA · Liberty All Star Equity Fund · Fund Operations
Market Cap
$1.83B
Shares
308.22M
Volume · Oct 20
1.04M
Avg daily vol (3M)
1.19M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-04809 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-2 | 811-04809 | Original | — | — |
| 2024-04-25 | 2023-12-31 | N-2 | 811-04809 | Amendment | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-04809 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-2 | 811-04809 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-2 | 811-04809 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-04809 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-04809 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | ALPS Advisors, Inc. | US | — |
| Sub-Adviser | Aristotle Capital Management | US | — |
| Sub-Adviser | Fiduciary Management | US | — |
| Sub-Adviser | Pzena Investment Management | US | — |
| Sub-Adviser | Sustainable Growth Advisors | US | — |
| Sub-Adviser | TCW Investment Mangement | US | — |
| Custodian | State Street Bank & Trust | US | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Administrator | ALPS Fund Services, Inc. | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Independent Public Accountant | Cohen & Company | US | — |