USA Liberty All-Star Equity Fund Common Stock

NYSE · N/A
$6.04
Price · Aug 19, 2026
52W Range
$5–$7
52% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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USA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.04
Market Cap
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P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
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Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $7

USA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
USA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
USA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
USA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
USA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
USA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
USA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
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Payout Ratio
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5Y Div CAGR
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Ex-dateAmount
July 16, 2026$0.1700
April 16, 2026$0.1500
Jan. 22, 2026$0.1800
Nov. 14, 2025$0.1700
July 18, 2025$0.1800
April 17, 2025$0.1500
Jan. 24, 2025$0.1700
Nov. 15, 2024$0.1800
July 19, 2024$0.1800
April 18, 2024$0.1800
Jan. 18, 2024$0.1700
Nov. 16, 2023$0.1500
July 20, 2023$0.1600
April 20, 2023$0.1500
Jan. 19, 2023$0.1500
Nov. 17, 2022$0.1500
July 21, 2022$0.1600
April 21, 2022$0.1800
Jan. 20, 2022$0.2000
Nov. 18, 2021$0.2100

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Next Report
Sep 03, 2026

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 238 filers · $293.2M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
30 (-1 vs prior Q) 25 (-4 vs prior Q) 83 (+5 vs prior Q) 53 (0 vs prior Q) +10.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RIVERNORTH CAPITAL MANAGEMENT, LLC $25,174,364 4,332,937 8.59% Shares
Saba Capital Management, L.P. $22,426,246 3,859,939 7.65% Shares
LPL Financial LLC $19,468,876 3,350,925 6.64% Shares
Karpus Management, Inc. $19,009,546 3,271,867 6.48% Shares
RAYMOND JAMES FINANCIAL INC $13,902,224 2,392,810 4.74% Shares
ABSOLUTE INVESTMENT ADVISERS, LLC $12,645,401 2,176,489 4.31% Shares
Man Group plc $12,275,147 2,112,762 4.19% Shares
Shaker Financial Services, LLC $9,567,769 1,646,776 3.26% Shares
MORGAN STANLEY $9,454,305 1,627,247 3.22% Shares
AMERIPRISE FINANCIAL INC $9,050,863 1,557,640 3.09% Shares
1607 Capital Partners, LLC $8,626,334 1,484,739 2.94% Shares
Allspring Global Investments Holdings, LLC $7,979,599 1,373,425 2.72% Shares
GUGGENHEIM CAPITAL LLC $7,753,445 1,334,500 2.64% Shares
Quarry LP $6,079,962 1,046,465 2.07% Shares
WOLVERINE ASSET MANAGEMENT LLC $5,980,349 1,029,320 2.04% Shares
Almitas Capital LLC $4,638,367 798,342 1.58% Shares
OSAIC HOLDINGS, INC. $4,562,772 785,311 1.56% Shares
RPO LLC $4,010,062 690,200 1.37% Shares
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $3,829,191 659,069 1.31% Shares
TWO SIGMA INVESTMENTS, LP $3,582,469 616,604 1.22% Shares
Cetera Investment Advisers $3,398,977 585,022 1.16% Shares
Advisors Asset Management, Inc. $3,348,037 481,732 1.14% Shares
Logan Stone Capital, LLC $2,597,012 446,990 0.89% Shares
INDEPENDENT FINANCIAL GROUP, LLC $2,398,474 412,818 0.82% Shares
Private Advisor Group, LLC $2,195,405 377,865 0.75% Shares
Kestra Advisory Services, LLC $2,166,624 372,913 0.74% Shares
Integrated Wealth Concepts LLC $2,132,513 367,042 0.73% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,005,031 345,100 0.68% Shares
PNC Financial Services Group, Inc. $1,910,177 328,774 0.65% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,757,070 295,803 0.60% Shares
BANK OF AMERICA CORP /DE/ $1,721,152 296,240 0.59% Shares
PMG Family Office LLC $1,603,839 276,048 0.55% Shares
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,598,197 275,077 0.55% Shares
Sheaff Brock Investment Advisors, LLC $1,580,060 241,230 0.54% Shares
HighTower Advisors, LLC $1,571,349 270,456 0.54% Shares
Quantedge Capital Pte Ltd $1,419,383 244,300 0.48% Shares
UBS Group AG $1,409,297 242,564 0.48% Shares
MINDSET WEALTH MANAGEMENT, LLC $1,373,462 236,396 0.47% Shares
Steward Partners Investment Advisory, LLC $1,292,636 222,485 0.44% Shares
CSS LLC/IL $1,235,508 212,652 0.42% Shares
Invesco Ltd. $1,219,298 209,862 0.42% Shares
NewEdge Advisors, LLC $1,213,782 208,912 0.41% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,180,909 203,254 0.40% Shares
Gladstone Institutional Advisory LLC $1,121,615 193,049 0.38% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $976,236 168,027 0.33% Shares
D.A. DAVIDSON & CO. $972,853 167,444 0.33% Shares
XTX Topco Ltd $968,858 166,757 0.33% Shares
Westbourne Investment Advisors, Inc. $951,097 163,700 0.32% Shares
OPPENHEIMER & CO INC $943,445 162,383 0.32% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $928,589 159,826 0.32% Shares
Live Oak Private Wealth LLC $921,379 158,585 0.31% Shares
Prospera Financial Services Inc $907,004 156,103 0.31% Shares
Advocate Investing Services LLC $878,724 151,243 0.30% Shares
FLYNN ZITO CAPITAL MANAGEMENT, LLC $835,945 143,881 0.29% Shares
Bleakley Financial Group, LLC $835,838 143,862 0.29% Shares
RB Capital Management, LLC $792,900 142,076 0.27% Shares
TrueMark Investments, LLC $780,010 134,253 0.27% Shares
ASHTON THOMAS SECURITIES, LLC $730,904 125,801 0.25% Shares
Mariner, LLC $728,425 125,374 0.25% Shares
J.W. COLE ADVISORS, INC. $727,406 125,199 0.25% Shares
ENVESTNET ASSET MANAGEMENT INC $694,609 119,554 0.24% Shares
STIFEL FINANCIAL CORP $681,053 117,220 0.23% Shares
&PARTNERS $612,349 105,567 0.21% Shares
EVOLVE PRIVATE WEALTH, LLC $611,253 105,207 0.21% Shares
Abel Hall, LLC $598,430 103,000 0.20% Shares
WELLS FARGO & COMPANY/MN $594,825 102,380 0.20% Shares
Stockman Wealth Management, Inc. $578,464 99,563 0.20% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $565,733 97,205 0.19% Shares
Advisory Advocates, LLC $561,711 96,680 0.19% Shares
Clear Creek Financial Management, LLC $541,794 93,252 0.18% Shares
KINGSWOOD WEALTH ADVISORS, LLC $491,468 84,590 0.17% Shares
JANE STREET GROUP, LLC $488,894 84,147 0.17% Shares
Creative Planning $485,241 83,518 0.17% Shares
Dakota Wealth Management $481,007 82,789 0.16% Shares
Allworth Financial LP $461,529 79,437 0.16% Shares
Samalin Investment Counsel, LLC $444,280 76,468 0.15% Shares
WEALTH EFFECTS LLC $442,978 76,244 0.15% Shares
Intrua Financial, LLC $440,863 75,880 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381,763 65,708 0.13% Shares
Calamos Advisors LLC $361,818 62,275 0.12% Shares
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $357,147 61,471 0.12% Shares
Patten Group, Inc. $348,763 60,028 0.12% Shares
IHT Wealth Management, LLC $347,937 59,886 0.12% Shares
Coquina Private Wealth LLC $341,051 58,701 0.12% Shares
Kovack Advisors, Inc. $333,008 57,279 0.11% Shares
HighPoint Advisor Group LLC $318,273 54,780 0.11% Shares
READYSTATE ASSET MANAGEMENT LP $315,925 54,376 0.11% Shares
Sage Capital Advisors,llc $304,977 52,492 0.10% Shares
Heritage Wealth Management, Inc. $301,103 51,825 0.10% Shares
MSH Capital Advisors LLC $291,604 50,190 0.10% Shares
WealthTrust Asset Management, LLC $258,602 44,510 0.09% Shares
Avior Wealth Management, LLC $253,182 43,577 0.09% Shares
BENJAMIN EDWARDS INC $244,436 42,075 0.08% Shares
PRINCIPAL SECURITIES, INC. $242,974 41,820 0.08% Shares
AQR CAPITAL MANAGEMENT LLC $237,623 40,899 0.08% Shares
Beacon Pointe Advisors, LLC $232,748 41,937 0.08% Shares
DECISION INVESTMENTS, INC $224,092 38,570 0.08% Shares
NWF Advisory Services Inc. $223,971 38,549 0.08% Shares
Institute for Wealth Management, LLC. $222,922 38,369 0.08% Shares
TRUIST FINANCIAL CORP $216,574 37,276 0.07% Shares

Company insiders 16 insiders · 2 officers · 1 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Mark T Haley President Dec. 30, 2025 P 159,071 3 0 $26,320
Vicki L Benjamin Chief Accounting Officer July 21, 2004 P 1,200 0 0 $0
James E Grinnell Director Oct. 9, 2003 D 40,044 0 0 $0
Edmund J Burke — March 26, 2024 P 6,500 0 0 $0
Maureen K Usifer — March 12, 2024 P 6,600 0 0 $0
William R Parmentier JR — May 26, 2023 S 30,625 0 0 $0
John J Neuhauser — Dec. 2, 2021 P 14,390 0 0 $0
Howard Roy Gleicher — Nov. 22, 2021 P 22,000 0 0 $0
Thomas W Brock — Dec. 2, 2020 P 85,000 0 0 $0
John A Benning — Aug. 17, 2016 S 20,035 0 0 $0
Richard Carl Rantzow — May 8, 2015 P 3,000 0 0 $0
DST SYSTEMS INC — Aug. 13, 2014 S 0 0 0 $0
Richard W Lowry — Dec. 31, 2012 S 157,726 0 0 $0
George R Gaspari — March 26, 2012 P 1,000 0 0 $0
Hollis Keith Winn — Oct. 4, 2005 P 11,000 0 0 $0
Fred H Wofford — July 21, 2004 P 2,126 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 filings Sept. 15, 2011 — Initial filing Passive investment SEC
Undisclosed reporting person May 13, 2003 — Initial filing — SEC
Undisclosed reporting person, Undisclosed reporting person April 22, 2003 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 10 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PICK · iShares, Inc. 0.08% 376,862 SH Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 812,216 SH Aug. 8, 2026 Daily
ISCF · iShares Trust 0.01% 14,304 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 13,157 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.01% 388,899 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.00% 444,848 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 3,182,194 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 163,553 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 2,136,619 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 43,126 SH Aug. 8, 2026 Daily