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Equibles

USA · Liberty All Star Equity Fund · Held by Funds

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$5.99 +0.01 (+0.23%)
Rebalance outlook locked
Market Cap
$1.84B
Shares
308.22M
Volume · Oct 21 742.86K Avg daily vol (3M) 1.18M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of USA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.42% 1,293,532
Active ETFs 0.07% 218,760
Active funds 0.39% 1,208,363
Unclassified 0.00% 0
All registered funds 0.88% 2,720,655
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding USA

8 fund positions
Fund Balance Value % of Fund Open
Amplify CEF High Income ETF 1,293,532 $7,515,421 1.04%
RiverNorth Opportunities Fund Inc. 772,606 $4,488,841 1.36%
Cohen & Steers Closed-End Opportunity Fund, Inc. 375,000 $2,178,750 0.57%
RiverNorth Active Income ETF 135,084 $784,838 1.99%
ABSOLUTE CEF OPPORTUNITIES 53,551 $311,131 6.37%
Prospera Income ETF 25,000 $145,250 2.09%
Multi-Hedge Strategies Fund 5,310 $30,851 0.11%
Guggenheim Multi-Hedge Strategies Fund 1,896 $11,016 0.12%
Showing 1–8 of 8 positions
Key facts CIK 799195 CUSIP 530158104 13F (30d) 39 filings 39 filers Visit website