Liberty All-Star Equity Fund Reports January 2026 Net Assets of $2.01 Billion

Reuters
02/14
<a href="https://laohu8.com/S/USA">Liberty All-Star Equity Fund</a> Reports January 2026 Net Assets of $2.01 Billion

Liberty All-Star Equity Fund (NYSE: USA) released its January 2026 monthly update, reporting total net assets of $2,005.8 million at month-end. The fund posted a monthly performance return of 0.11%, with the same figure recorded for year-to-date performance. The equity portfolio was 100.7% invested. Sector allocations were led by Information Technology at 23.8%, followed by Financials at 19.9% and Health Care at 13.3%. New holdings for the month included Motorola Solutions, Inc., while SLB, Ltd. was liquidated. The fund noted that a portion of its distributions for 2026 is currently estimated to consist of a return of capital, with final tax characterizations to be determined after year-end.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Liberty All-Star Equity Fund published the original content used to generate this news brief via Business Wire (Ref. ID: 20260213495616) on February 14, 2026, and is solely responsible for the information contained therein.

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