USA · Liberty All Star Equity Fund
Market Cap
$1.86B
Shares
308.22M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,293,532 | $7,515,421 | 1.04% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 772,606 | $4,488,841 | 1.36% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 375,000 | $2,178,750 | 0.57% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 134,253 | $780,010 | 1.96% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 59,507 | $348,116 | 1.10% | Long | 2026-04-30 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 53,551 | $311,131 | 6.37% | Long | 2026-06-30 | |
| Prospera Income ETF | THRV | 25,000 | $145,250 | 2.09% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 5,310 | $30,851 | 0.11% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 1,896 | $11,016 | 0.12% | Long | 2026-06-30 |
Showing 1–9 of 9 positions