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

Reuters
Feb 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.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10