Liberty All Star Equity Fund
Sponsor: Liberty All-Star (ALPS) · Inception Oct 24, 1986 · Pays quarterly
Market priceShare price
$5.98
+1.87% (+$0.11)
NAVAsset value per share
$6.73
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.14% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
11.37%
regular, annualised · on NAV 10.10%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 148 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | Equity | United States | 5.70% | $115M |
| 2 | Alphabet Inc | Equity | United States | 3.84% | $77.8M |
| 3 | Microsoft Corp | Equity | United States | 2.57% | $52.1M |
| 4 | Capital One Financial Corp | Equity | United States | 2.32% | $46.9M |
| 5 | Meta Platforms Inc | Equity | United States | 1.98% | $40M |
| 6 | Cdw Corp/de | Equity | United States | 1.96% | $39.7M |
| 7 | Visa Inc | Equity | United States | 1.68% | $34M |
| 8 | Amazon.com Inc | Equity | United States | 1.66% | $33.7M |
| 9 | Tesla Inc | Equity | United States | 1.66% | $33.5M |
| 10 | State Street Institutional Us Government Money Market Fund | Short-term inv. | United States | 1.63% | $33M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 98.37% | $2B |
| Short-term investment vehicle | 1.63% | $33M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 87.19% | $1.8B |
| Ireland | 2.89% | $58.5M |
| Canada | 1.78% | $36M |
| Netherlands | 1.44% | $29.2M |
| Germany | 1.26% | $25.4M |
| United Kingdom | 1.17% | $23.6M |
| Switzerland | 1.15% | $23.3M |
| Japan | 0.95% | $19.3M |
| Bermuda | 0.77% | $15.6M |
| France | 0.42% | $8.5M |
| Guernsey | 0.40% | $8.1M |
| Luxembourg | 0.30% | $6M |
Region
| Region | % net assets | Value |
|---|---|---|
| Developed Europe | 9.31% | $189M |
| United States | 87.19% | $1.8B |
| Canada | 1.78% | $36M |
| Japan | 0.95% | $19.3M |
| Offshore domiciles | 0.77% | $15.6M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 98.37% | $2B |
| Registered fund | 1.63% | $33M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 100.00% | $2B |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $2B |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 148 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp | 67066G104 | Equity | CORP | United States | 576,949 | shares | $115M | 5.70% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 220,151 | shares | $77.8M | 3.84% | 1 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 139,681 | shares | $52.1M | 2.57% | 1 |
| Capital One Financial Corp | 14040H105 | Equity | CORP | United States | 233,719 | shares | $46.9M | 2.32% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 71,062 | shares | $40M | 1.98% | 1 |
| Cdw Corp/de | 12514G108 | Equity | CORP | United States | 282,274 | shares | $39.7M | 1.96% | 1 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 99,070 | shares | $34M | 1.68% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 141,339 | shares | $33.7M | 1.66% | 1 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 79,729 | shares | $33.5M | 1.66% | 1 |
| State Street Institutional Us Government Money Market Fund | 857492706 | Short-term inv. | RF | United States | 33,042,389 | shares | $33M | 1.63% | 1 |
| Humana Inc | 444859102 | Equity | CORP | United States | 73,718 | shares | $29.3M | 1.45% | 1 |
| Charles Schwab Corp/the | 808513105 | Equity | CORP | United States | 300,451 | shares | $27.7M | 1.37% | 1 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 148,213 | shares | $26.4M | 1.30% | 1 |
| Broadcom Ltd | 11135F101 | Equity | CORP | United States | 69,092 | shares | $26.1M | 1.29% | 1 |
| Fresenius Medical Care Ag | 358029106 | Equity | CORP | Germany | 1,125,292 | shares | $25.4M | 1.26% | 1 |
| Pnc Financial Services Group Inc/the | 693475105 | Equity | CORP | United States | 96,285 | shares | $23.7M | 1.17% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 279,688 | shares | $23.1M | 1.14% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 62,558 | shares | $22.4M | 1.10% | 1 |
| Baxter International Inc | 071813109 | Equity | CORP | United States | 1,032,405 | shares | $22M | 1.09% | 1 |
| Aramark | 03852U106 | Equity | CORP | United States | 384,004 | shares | $21.8M | 1.08% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 89,069 | shares | $21.1M | 1.04% | 1 |
| Parker-hannifin Corp | 701094104 | Equity | CORP | United States | 20,900 | shares | $20.4M | 1.01% | 1 |
| Accenture Plc | G1151C101 | Equity | CORP | Ireland | 159,592 | shares | $19.9M | 0.98% | 1 |
| Avery Dennison Corp | 053611109 | Equity | CORP | United States | 122,120 | shares | $19.8M | 0.98% | 1 |
| Cvs Health Corp | 126650100 | Equity | CORP | United States | 186,848 | shares | $19.3M | 0.95% | 1 |
| Boeing Co/the | 097023105 | Equity | CORP | United States | 88,203 | shares | $19.1M | 0.94% | 1 |
| Carrier Global Corp | 14448C104 | Equity | CORP | United States | 249,959 | shares | $18.3M | 0.91% | 1 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 124,606 | shares | $18.3M | 0.90% | 1 |
| Unitedhealth Group Inc | 91324P102 | Equity | CORP | United States | 42,158 | shares | $17.5M | 0.87% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 235,918 | shares | $16.8M | 0.83% | 1 |
| Asml Holding Nv | N07059210 | Equity | CORP | Netherlands | 8,447 | shares | $16.8M | 0.83% | 1 |
| Masco Corp | 574599106 | Equity | CORP | United States | 205,979 | shares | $16.8M | 0.83% | 1 |
| Becton Dickinson & Co | 075887109 | Equity | CORP | United States | 108,169 | shares | $16.4M | 0.81% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 13,951 | shares | $16.1M | 0.80% | 1 |
| Skyworks Solutions Inc | 83088M102 | Equity | CORP | United States | 232,356 | shares | $15.8M | 0.78% | 1 |
| Arch Capital Group Ltd | G0450A105 | Equity | CORP | Bermuda | 160,976 | shares | $15.6M | 0.77% | 1 |
| Corteva Inc | 22052L104 | Equity | CORP | United States | 181,900 | shares | $15.4M | 0.76% | 1 |
| Sunbelt Rentals Holdings Inc | 866966104 | Equity | CORP | United States | 203,785 | shares | $15.2M | 0.75% | 1 |
| Shopify Inc | 82509L107 | Equity | CORP | Canada | 131,494 | shares | $15M | 0.74% | 1 |
| Autodesk Inc | 052769106 | Equity | CORP | United States | 77,057 | shares | $15M | 0.74% | 1 |
| Dollar General Corp | 256677105 | Equity | CORP | United States | 129,874 | shares | $14.9M | 0.74% | 1 |
| Corebridge Financial Inc | 21871X109 | Equity | CORP | United States | 518,772 | shares | $14.9M | 0.73% | 1 |
| Allegion Plc | G0176J109 | Equity | CORP | Ireland | 105,537 | shares | $14.8M | 0.73% | 1 |
| Progressive Corp/the | 743315103 | Equity | CORP | United States | 67,797 | shares | $14.8M | 0.73% | 1 |
| Monster Beverage Corp | 61174X109 | Equity | CORP | United States | 152,914 | shares | $14.7M | 0.73% | 1 |
| Magna International Inc | 559222401 | Equity | CORP | Canada | 223,430 | shares | $14.7M | 0.72% | 1 |
| Metlife Inc | 59156R108 | Equity | CORP | United States | 167,824 | shares | $14.2M | 0.70% | 1 |
| Unilever Plc | 904767803 | Equity | CORP | United Kingdom | 233,965 | shares | $14.1M | 0.69% | 1 |
| Palo Alto Networks Inc | 697435105 | Equity | CORP | United States | 40,224 | shares | $13.7M | 0.68% | 1 |
| Ppg Industries Inc | 693506107 | Equity | CORP | United States | 112,787 | shares | $13.7M | 0.68% | 1 |
| Quest Diagnostics Inc | 74834L100 | Equity | CORP | United States | 64,003 | shares | $13.6M | 0.67% | 1 |
| Bank Of America Corp | 060505104 | Equity | CORP | United States | 236,574 | shares | $13.5M | 0.67% | 1 |
| Medtronic Plc | G5960L103 | Equity | CORP | Ireland | 171,431 | shares | $13.4M | 0.66% | 1 |
| Crowdstrike Holdings Inc | 22788C105 | Equity | CORP | United States | 17,349 | shares | $13.2M | 0.65% | 1 |
| Bristol-myers Squibb Co | 110122108 | Equity | CORP | United States | 229,095 | shares | $13.2M | 0.65% | 1 |
| Global Payments Inc | 37940X102 | Equity | CORP | United States | 181,644 | shares | $13.2M | 0.65% | 1 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 91,817 | shares | $12.9M | 0.63% | 1 |
| Lear Corp | 521865204 | Equity | CORP | United States | 94,152 | shares | $12.6M | 0.62% | 1 |
| Koninklijke Philips Nv | 500472303 | Equity | CORP | Netherlands | 454,135 | shares | $12.3M | 0.61% | 1 |
| Vertex Pharmaceuticals Inc | 92532F100 | Equity | CORP | United States | 24,576 | shares | $12.2M | 0.60% | 1 |
| Intuitive Surgical Inc | 46120E602 | Equity | CORP | United States | 29,828 | shares | $11.9M | 0.59% | 1 |
| General Electric Co | 369604301 | Equity | CORP | United States | 31,582 | shares | $11.8M | 0.58% | 1 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 22,786 | shares | $11.7M | 0.58% | 1 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 12,422 | shares | $11.6M | 0.57% | 1 |
| Tyson Foods Inc | 902494103 | Equity | CORP | United States | 199,466 | shares | $11.4M | 0.56% | 1 |
| Dollar Tree Inc | 256746108 | Equity | CORP | United States | 93,185 | shares | $11.3M | 0.56% | 1 |
| Us Bancorp | 902973304 | Equity | CORP | United States | 180,300 | shares | $10.9M | 0.54% | 1 |
| Welltower Inc | 95040Q104 | Equity | CORP | United States | 47,476 | shares | $10.8M | 0.53% | 1 |
| Qualcomm Inc | 747525103 | Equity | CORP | United States | 58,200 | shares | $10.8M | 0.53% | 1 |
| Mitsubishi Ufj Financial Group Inc | 606822104 | Equity | CORP | Japan | 538,500 | shares | $10.7M | 0.53% | 1 |
| Martin Marietta Materials Inc | 573284106 | Equity | CORP | United States | 18,400 | shares | $10.6M | 0.52% | 1 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 29,100 | shares | $10.5M | 0.52% | 1 |
| Cognizant Technology Solutions Corp | 192446102 | Equity | CORP | United States | 270,570 | shares | $10.5M | 0.52% | 1 |
| Eaton Corp Plc | G29183103 | Equity | CORP | Ireland | 24,493 | shares | $10.4M | 0.52% | 1 |
| Ecolab Inc | 278865100 | Equity | CORP | United States | 36,200 | shares | $10.1M | 0.50% | 1 |
| Teledyne Technologies Inc | 879360105 | Equity | CORP | United States | 15,100 | shares | $10.1M | 0.50% | 1 |
| Ameriprise Financial Inc | 03076C106 | Equity | CORP | United States | 21,900 | shares | $10M | 0.50% | 1 |
| Kla Corp | 482480100 | Equity | CORP | United States | 33,145 | shares | $10M | 0.49% | 1 |
| Cadence Design Systems Inc | 127387108 | Equity | CORP | United States | 26,433 | shares | $9.9M | 0.49% | 1 |
| Microchip Technology Inc | 595017104 | Equity | CORP | United States | 107,400 | shares | $9.8M | 0.48% | 1 |
| Shell Plc | 780259305 | Equity | CORP | United Kingdom | 123,289 | shares | $9.6M | 0.47% | 1 |
| Arista Networks Inc | 040413205 | Equity | CORP | United States | 55,834 | shares | $9.5M | 0.47% | 1 |
| Motorola Solutions Inc | 620076307 | Equity | CORP | United States | 22,800 | shares | $9.5M | 0.47% | 1 |
| Berkshire Hathaway Inc | 084670702 | Equity | CORP | United States | 18,775 | shares | $9.4M | 0.46% | 1 |
| General Dynamics Corp | 369550108 | Equity | CORP | United States | 26,500 | shares | $9.4M | 0.46% | 1 |
| Coca-cola Co/the | 191216100 | Equity | CORP | United States | 112,800 | shares | $9.2M | 0.45% | 1 |
| Workday Inc | 98138H101 | Equity | CORP | United States | 72,764 | shares | $8.9M | 0.44% | 1 |
| Xcel Energy Inc | 98389B100 | Equity | CORP | United States | 110,700 | shares | $8.9M | 0.44% | 1 |
| Pfizer Inc | 717081103 | Equity | CORP | United States | 367,153 | shares | $8.8M | 0.44% | 1 |
| Voya Financial Inc | 929089100 | Equity | CORP | United States | 97,336 | shares | $8.8M | 0.44% | 1 |
| Sony Group Corp | 835699307 | Equity | CORP | Japan | 427,400 | shares | $8.6M | 0.42% | 1 |
| Totalenergies Se | F92124100 | Equity | CORP | France | 109,800 | shares | $8.5M | 0.42% | 1 |
| Ubs Group Ag | H42097107 | Equity | CORP | Switzerland | 169,146 | shares | $8.4M | 0.41% | 1 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 65,200 | shares | $8.4M | 0.41% | 1 |
| Walt Disney Co | 254687106 | Equity | CORP | United States | 86,077 | shares | $8.3M | 0.41% | 1 |
| Synopsys Inc | 871607107 | Equity | CORP | United States | 18,500 | shares | $8.3M | 0.41% | 1 |
| Edwards Lifesciences Corp | 28176E108 | Equity | CORP | United States | 90,200 | shares | $8.2M | 0.40% | 1 |
| Amdocs Ltd | G02602103 | Equity | CORP | Guernsey | 159,898 | shares | $8.1M | 0.40% | 1 |
| Verizon Communications Inc | 92343V104 | Equity | CORP | United States | 184,300 | shares | $7.8M | 0.39% | 1 |
| Air Products And Chemicals Inc | 009158106 | Equity | CORP | United States | 26,400 | shares | $7.7M | 0.38% | 1 |
| American International Group Inc | 026874784 | Equity | CORP | United States | 103,300 | shares | $7.7M | 0.38% | 1 |
| American Water Works Co Inc | 030420103 | Equity | CORP | United States | 58,100 | shares | $7.6M | 0.38% | 1 |
| Rpm International Inc | 749685103 | Equity | CORP | United States | 68,200 | shares | $7.6M | 0.37% | 1 |
| Nov Inc | 62955J103 | Equity | CORP | United States | 401,805 | shares | $7.5M | 0.37% | 1 |
| O'reilly Automotive Inc | 67103H107 | Equity | CORP | United States | 80,763 | shares | $7.4M | 0.37% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 44,641 | shares | $7.4M | 0.37% | 1 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 101,900 | shares | $7.4M | 0.36% | 1 |
| Delta Air Lines Inc | 247361702 | Equity | CORP | United States | 77,286 | shares | $7.2M | 0.36% | 1 |
| Regeneron Pharmaceuticals Inc | 75886F107 | Equity | CORP | United States | 11,590 | shares | $7.2M | 0.36% | 1 |
| Cullen/frost Bankers Inc | 229899109 | Equity | CORP | United States | 46,500 | shares | $7.2M | 0.35% | 1 |
| Oshkosh Corp | 688239201 | Equity | CORP | United States | 46,800 | shares | $7.2M | 0.35% | 1 |
| Lennar Corp | 526057104 | Equity | CORP | United States | 78,400 | shares | $7.1M | 0.35% | 1 |
| Servicenow Inc | 81762P102 | Equity | CORP | United States | 70,652 | shares | $7M | 0.35% | 1 |
| Carlisle Cos Inc | 142339100 | Equity | CORP | United States | 19,123 | shares | $6.9M | 0.34% | 1 |
| Lowe's Cos Inc | 548661107 | Equity | CORP | United States | 30,600 | shares | $6.7M | 0.33% | 1 |
| Mccormick & Co Inc/md | 579780206 | Equity | CORP | United States | 129,028 | shares | $6.5M | 0.32% | 1 |
| Equitable Holdings Inc | 29452E101 | Equity | CORP | United States | 145,829 | shares | $6.4M | 0.32% | 1 |
| Procter & Gamble Co/the | 742718109 | Equity | CORP | United States | 43,400 | shares | $6.4M | 0.31% | 1 |
| Waste Connections Inc | 94106B101 | Equity | CORP | Canada | 37,592 | shares | $6.3M | 0.31% | 1 |
| Blackstone Inc | 09260D107 | Equity | CORP | United States | 52,400 | shares | $6.2M | 0.30% | 1 |
| Spotify Technology Sa | L8681T102 | Equity | CORP | Luxembourg | 13,038 | shares | $6M | 0.30% | 1 |
| S&p Global Inc | 78409V104 | Equity | CORP | United States | 14,598 | shares | $5.9M | 0.29% | 1 |
| Novo Nordisk A/s | 670100205 | Equity | CORP | Denmark | 123,472 | shares | $5.9M | 0.29% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 37,484 | shares | $5.9M | 0.29% | 1 |
| Starbucks Corp | 855244109 | Equity | CORP | United States | 57,169 | shares | $5.8M | 0.29% | 1 |
| Alcon Ag | H01301128 | Equity | CORP | Switzerland | 85,000 | shares | $5.7M | 0.28% | 1 |
| Expeditors International Of Washington Inc | 302130109 | Equity | CORP | United States | 33,811 | shares | $5.5M | 0.27% | 1 |
| Equity Lifestyle Properties Inc | 29472R108 | Equity | CORP | United States | 84,400 | shares | $5.4M | 0.27% | 1 |
| Novartis Ag | 66987V109 | Equity | CORP | Switzerland | 33,789 | shares | $5.3M | 0.26% | 1 |
| Deere & Co | 244199105 | Equity | CORP | United States | 8,129 | shares | $5.2M | 0.25% | 1 |
| Newell Brands Inc | 651229106 | Equity | CORP | United States | 783,352 | shares | $4.8M | 0.24% | 1 |
| Idexx Laboratories Inc | 45168D104 | Equity | CORP | United States | 9,060 | shares | $4.8M | 0.24% | 1 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 111,736 | shares | $4.8M | 0.24% | 1 |
| Mckesson Corp | 58155Q103 | Equity | CORP | United States | 5,932 | shares | $4.5M | 0.22% | 1 |
| Sei Investments Co | 784117103 | Equity | CORP | United States | 50,747 | shares | $4.5M | 0.22% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 8,867 | shares | $4.4M | 0.22% | 1 |
| Adobe Inc | 00724F101 | Equity | CORP | United States | 21,600 | shares | $4.4M | 0.22% | 1 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 36,396 | shares | $4.2M | 0.21% | 1 |
| Pvh Corp | 693656100 | Equity | CORP | United States | 56,548 | shares | $4.2M | 0.21% | 1 |
| Roche Holding Ag | 771195104 | Equity | CORP | Switzerland | 76,936 | shares | $4M | 0.20% | 1 |
| Yum! Brands Inc | 988498101 | Equity | CORP | United States | 23,410 | shares | $3.7M | 0.18% | 1 |
| Dow Inc | 260557103 | Equity | CORP | United States | 128,467 | shares | $3.5M | 0.17% | 1 |
| Block Inc | 852234103 | Equity | CORP | United States | 42,978 | shares | $3.3M | 0.16% | 1 |
| Factset Research Systems Inc | 303075105 | Equity | CORP | United States | 8,911 | shares | $2.1M | 0.10% | 1 |
| Illumina Inc | 452327109 | Equity | CORP | United States | 11,552 | shares | $2M | 0.10% | 1 |
| Nike Inc | 654106103 | Equity | CORP | United States | 48,547 | shares | $2M | 0.10% | 1 |
| Yum China Holdings Inc | 98850P109 | Equity | CORP | United States | 7,333 | shares | $300K | 0.01% | 1 |
| N/A | ticker SECLEND | Short-term inv. | RF | United States | 0 | shares | $0 | 0.00% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 148 | 100.0% | $2B | full |
| Mar 31, 2026 | Jun 1, 2026 | 139 | 100.0% | $1.9B | full |
| Dec 31, 2025 | Feb 27, 2026 | 140 | 100.0% | $2.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Liberty All Star Equity Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.