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About the company
Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests over 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc.
- Revenue in USD (TTM)31.73m
- Net income in USD200.00m
- Incorporated1986
- Employees0.00
- LocationLiberty All-Star Equity155 Federal St Ste 700BOSTON 02110-1727United StatesUSA
- Phone+1 (303) 623-2577
- Websitehttps://www.all-starfunds.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | 69.38m | 157.62m | 1.60bn | -- | 10.03 | 0.972 | -- | 23.00 | 1.52 | 1.52 | 0.6708 | 15.67 | 0.0349 | -- | 7.01 | -- | 7.94 | -- | 8.83 | -- | 68.83 | -- | 227.19 | -- | -- | -- | 0.00 | -- | -7.27 | -- | -5.03 | -- | -- | -- |
| General American Investors Co Inc | 24.31m | 328.53m | 1.66bn | -- | 4.50 | 0.9414 | 9.05 | 68.46 | 13.64 | 13.64 | 1.01 | 73.11 | 0.0146 | -- | 4.42 | -- | 20.36 | 13.36 | 20.52 | 13.51 | 98.34 | 98.37 | 1,398.14 | 868.48 | -- | -- | 0.00 | 47.29 | -14.42 | 9.83 | 40.31 | 37.99 | -- | -- |
| Sixth Street Specialty Lending Inc | 449.06m | 170.52m | 1.68bn | -- | 9.81 | 1.05 | -- | 3.75 | 1.81 | 1.81 | 4.77 | 16.98 | 0.1282 | -- | 13.89 | -- | 4.87 | 5.92 | 4.91 | 5.98 | 55.03 | 56.23 | 37.97 | 45.92 | -- | 4.08 | 0.5202 | 108.14 | -6.94 | 10.71 | -8.60 | -0.8673 | -- | 2.03 |
| Blackrock Enhanced Equity Dividend Trust | 45.11m | 173.64m | 1.69bn | 0.00 | 9.59 | 1.02 | -- | 37.42 | 0.9949 | 0.9949 | 0.2617 | 9.39 | 0.0258 | -- | 86.45 | -- | 9.92 | 6.23 | 10.17 | 6.24 | 70.55 | 70.05 | 384.91 | 236.74 | -- | -- | 0.0045 | 134.79 | -2.56 | -1.73 | 9.86 | -15.58 | -- | -1.97 |
| SRH Total Return Fund Inc | -100.00bn | -100.00bn | 1.70bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vnc Tax-Advntgd Glbl Dvdnd Incm Fd | 88.16m | 325.26m | 1.70bn | -- | 5.24 | 0.961 | -- | 19.32 | 4.26 | 4.26 | 1.16 | 23.23 | 0.0431 | -- | 28.36 | -- | 15.91 | 11.72 | 15.95 | 11.76 | 59.38 | 62.84 | 368.94 | 261.98 | -- | -- | 0.1727 | 50.44 | 14.00 | -2.72 | -16.91 | -- | -- | 4.76 |
| Eaton Vance Tax-Mngd Buy-Wrt Opport Fund | 19.94m | 221.47m | 1.71bn | -- | 7.70 | 0.9332 | -- | 85.56 | 1.90 | 1.90 | 0.1708 | 15.66 | 0.0111 | -- | 15.63 | -- | 12.33 | 10.12 | 12.36 | 10.15 | 11.32 | 20.09 | 1,110.81 | 799.67 | -- | -- | 0.00 | 64.56 | -4.65 | -0.1259 | -35.07 | 15.94 | -- | -2.17 |
| Perella Weinberg Partners | 750.90m | 35.48m | 1.72bn | 736.00 | 40.98 | -- | 24.95 | 2.29 | 0.4566 | 0.4566 | 6.62 | -1.43 | 0.8969 | -- | 11.04 | 1,020,249.00 | 5.73 | -5.04 | -- | -19.39 | -- | -- | 6.39 | -4.88 | -- | -- | 0.00 | -- | -14.48 | -- | 154.81 | -- | -- | -- |
| Tri-Continental Corp | 69.33m | 226.50m | 1.73bn | -- | 7.71 | 0.9257 | -- | 24.89 | 4.28 | 4.28 | 1.31 | 36.34 | -- | -- | -- | -- | -- | 10.16 | -- | 10.18 | 88.52 | 88.77 | 326.72 | 276.14 | -- | -- | 0.00 | 75.03 | 1.47 | 1.83 | 26.74 | -1.23 | -- | 2.01 |
| Liberty All-Star Equity Fund | 31.73m | 200.00m | 1.74bn | 0.00 | 8.70 | 0.8392 | -- | 54.81 | 0.6781 | 0.6781 | 0.1076 | 7.03 | 0.0154 | -- | 16.55 | -- | 9.69 | 9.51 | 9.86 | 9.67 | 44.15 | 35.01 | 630.33 | 713.88 | -- | -- | 0.0211 | 99.99 | 11.65 | 4.62 | -35.62 | -5.66 | -- | -3.29 |
| Cohen & Steers Qlty Inc Realty Fund Inc | 87.88m | 186.57m | 1.78bn | -- | 9.53 | 1.02 | -- | 20.22 | 1.39 | 1.39 | 0.6537 | 12.90 | 0.0362 | -- | 5.25 | -- | 7.69 | 3.35 | 7.72 | 3.36 | 31.93 | 39.73 | 212.33 | 106.85 | -- | -- | 0.2904 | 158.58 | -6.10 | 6.90 | -58.03 | -26.08 | -- | 0.00 |
| Nuveen California Quality Muncpl IncmFnd | 134.75m | -118.24m | 1.86bn | -- | -- | 1.09 | -- | 13.84 | -0.8112 | -0.8112 | 0.9279 | 11.06 | -- | -- | -- | -- | -- | -- | -- | -- | 51.94 | -- | -87.75 | -- | -- | 0.3693 | 0.4293 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Dynamic Income Opportunities Fund | 261.13m | 222.74m | 1.91bn | -- | 8.09 | 1.07 | -- | 7.31 | 1.72 | 1.72 | 1.98 | 13.00 | 0.0963 | -- | 4.31 | -- | 8.21 | -- | 13.91 | -- | 67.69 | -- | 85.30 | -- | -- | -- | 0.3629 | -- | 8.38 | -- | 31.55 | -- | -- | -- |
| Nuveen Municipal Value Fund Inc | 90.47m | 59.76m | 1.92bn | -- | 32.09 | 1.00 | -- | 21.20 | 0.288 | 0.288 | 0.4359 | 9.20 | 0.0446 | -- | 2.88 | -- | 2.95 | 1.01 | 2.99 | 1.01 | 96.89 | 98.58 | 66.06 | 24.09 | -- | 4.28 | 0.0596 | 363.57 | 5.77 | 0.6718 | -69.94 | 0.2412 | -- | 0.8718 |
| Acadian Asset Management Inc | 563.70m | 80.00m | 1.92bn | 396.00 | 24.28 | 31.67 | 15.59 | 3.41 | 2.22 | 2.22 | 15.58 | 1.70 | 0.8168 | -- | 3.23 | 1,423,485.00 | 15.45 | 13.68 | 27.40 | 21.49 | -- | -- | 18.91 | 20.07 | -- | -- | 0.712 | 1.98 | 11.49 | 2.45 | -5.88 | -18.23 | -15.24 | -21.00 |
Data as of Mar 04 2026. Currency figures normalised to Liberty All-Star Equity's reporting currency: US Dollar USD
8.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| RiverNorth Capital Management LLCas of 31 Dec 2025 | 5.63m | 1.91% |
| LPL Financial LLCas of 31 Dec 2025 | 3.78m | 1.28% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Dec 2025 | 2.98m | 1.01% |
| Absolute Investment Advisers LLCas of 31 Dec 2025 | 2.70m | 0.92% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 2.27m | 0.77% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 1.96m | 0.67% |
| Karpus Management, Inc.as of 31 Dec 2025 | 1.83m | 0.62% |
| Columbia Management Investment Advisers LLCas of 31 Dec 2025 | 1.77m | 0.60% |
| Raymond James Financial Services Advisors, Inc.as of 31 Dec 2025 | 1.77m | 0.60% |
| 1607 Capital Partners LLCas of 31 Dec 2025 | 1.35m | 0.46% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
