USA Liberty All-Star Equity Fund Common Stock
NYSE · N/A close Oct 2, 2026USA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 16, 2026 | $0.17 | USD | ≈11.6% |
| Apr 16, 2026 | $0.15 | USD | ≈11.8% |
| Jan 22, 2026 | $0.18 | USD | ≈11.0% |
| Nov 14, 2025 | $0.17 | USD | ≈11.0% |
| Jul 18, 2025 | $0.18 | USD | ≈10.2% |
| Apr 17, 2025 | $0.15 | USD | ≈11.1% |
| Jan 24, 2025 | $0.17 | USD | ≈9.9% |
| Nov 15, 2024 | $0.18 | USD | ≈10.0% |
| Jul 19, 2024 | $0.18 | USD | ≈10.2% |
| Apr 18, 2024 | $0.18 | USD | ≈10.0% |
| Jan 18, 2024 | $0.17 | USD | ≈9.6% |
| Nov 16, 2023 | $0.15 | USD | ≈9.9% |
| Jul 20, 2023 | $0.16 | USD | ≈9.0% |
| Apr 20, 2023 | $0.15 | USD | ≈10.0% |
| Jan 19, 2023 | $0.15 | USD | ≈10.7% |
| Nov 17, 2022 | $0.15 | USD | ≈11.0% |
| Jul 21, 2022 | $0.16 | USD | ≈11.2% |
| Apr 21, 2022 | $0.18 | USD | ≈10.4% |
| Jan 20, 2022 | $0.20 | USD | ≈10.5% |
| Nov 18, 2021 | $0.21 | USD | ≈9.6% |
Institutional owners (13F) 235 filers · $349.5M total · As of Sept. 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (0 vs prior Q) | 25 (-4 vs prior Q) | 83 (-1 vs prior Q) | 58 (+7 vs prior Q) | +11.1M |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | $34,040,099 | 5,858,880 | 9.74% | Shares |
| RAYMOND JAMES FINANCIAL INC | $27,924,214 | 4,806,233 | 7.99% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25,174,364 | 4,332,937 | 7.20% | Shares |
| Saba Capital Management, L.P. | $22,426,246 | 3,859,939 | 6.42% | Shares |
| LPL Financial LLC | $19,468,876 | 3,350,925 | 5.57% | Shares |
| Karpus Management, Inc. | $19,009,546 | 3,271,867 | 5.44% | Shares |
| ROYAL BANK OF CANADA | $12,772,000 | 2,198,363 | 3.65% | Shares |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $12,645,401 | 2,176,489 | 3.62% | Shares |
| Man Group plc | $12,275,147 | 2,112,762 | 3.51% | Shares |
| Shaker Financial Services, LLC | $9,567,769 | 1,646,776 | 2.74% | Shares |
| AMERIPRISE FINANCIAL INC | $9,050,863 | 1,557,640 | 2.59% | Shares |
| 1607 Capital Partners, LLC | $8,626,334 | 1,484,739 | 2.47% | Shares |
| Allspring Global Investments Holdings, LLC | $7,979,599 | 1,373,425 | 2.28% | Shares |
| GUGGENHEIM CAPITAL LLC | $7,795,312 | 1,341,706 | 2.23% | Shares |
| Quarry LP | $6,079,962 | 1,046,465 | 1.74% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $5,980,349 | 1,029,320 | 1.71% | Shares |
| WELLS FARGO & COMPANY/MN | $5,836,324 | 1,004,531 | 1.67% | Shares |
| Almitas Capital LLC | $4,638,367 | 798,342 | 1.33% | Shares |
| OSAIC HOLDINGS, INC. | $4,608,374 | 793,160 | 1.32% | Shares |
| RPO LLC | $4,010,062 | 690,200 | 1.15% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3,829,191 | 659,069 | 1.10% | Shares |
| TWO SIGMA INVESTMENTS, LP | $3,582,469 | 616,604 | 1.03% | Shares |
| Cetera Investment Advisers | $3,398,977 | 585,022 | 0.97% | Shares |
| Logan Stone Capital, LLC | $2,597,012 | 446,990 | 0.74% | Shares |
| PNC Financial Services Group, Inc. | $2,545,617 | 438,144 | 0.73% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,398,474 | 412,818 | 0.69% | Shares |
| Private Advisor Group, LLC | $2,195,405 | 377,865 | 0.63% | Shares |
| Kestra Advisory Services, LLC | $2,166,624 | 372,913 | 0.62% | Shares |
| Integrated Wealth Concepts LLC | $2,129,371 | 366,501 | 0.61% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $2,005,031 | 345,100 | 0.57% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,757,070 | 295,803 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,721,152 | 296,240 | 0.49% | Shares |
| PMG Family Office LLC | $1,603,839 | 276,048 | 0.46% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,598,197 | 275,077 | 0.46% | Shares |
| Sheaff Brock Investment Advisors, LLC | $1,580,060 | 241,230 | 0.45% | Shares |
| HighTower Advisors, LLC | $1,571,349 | 270,456 | 0.45% | Shares |
| UBS Group AG | $1,501,786 | 258,483 | 0.43% | Shares |
| Quantedge Capital Pte Ltd | $1,419,383 | 244,300 | 0.41% | Shares |
| MINDSET WEALTH MANAGEMENT, LLC | $1,373,462 | 236,396 | 0.39% | Shares |
| Steward Partners Investment Advisory, LLC | $1,292,636 | 222,485 | 0.37% | Shares |
| CSS LLC/IL | $1,235,508 | 212,652 | 0.35% | Shares |
| Invesco Ltd. | $1,219,298 | 209,862 | 0.35% | Shares |
| NewEdge Advisors, LLC | $1,213,782 | 208,912 | 0.35% | Shares |
| JANE STREET GROUP, LLC | $1,195,826 | 205,822 | 0.34% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,180,909 | 203,254 | 0.34% | Shares |
| Gladstone Institutional Advisory LLC | $1,121,615 | 193,049 | 0.32% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $976,236 | 168,027 | 0.28% | Shares |
| D.A. DAVIDSON & CO. | $972,853 | 167,444 | 0.28% | Shares |
| XTX Topco Ltd | $968,858 | 166,757 | 0.28% | Shares |
| Westbourne Investment Advisors, Inc. | $951,097 | 163,700 | 0.27% | Shares |
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.
Company insiders 20 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark T Haley | President | Dec. 30, 2025 P | 159,071 | 1 | 0 | $10,080 |
| Erich Rettinger | Treasurer | Feb. 6, 2026 P | 350 | 1 | 0 | $2,104 |
| Sareena Khwaja-Dixon | Assistant Secretary | Nov. 21, 2025 P | 500 | 1 | 0 | $2,930 |
| Vicki L Benjamin | Chief Accounting Officer | July 21, 2004 P | 1,200 | 0 | 0 | $0 |
| Milton M Irvin | Director | Aug. 29, 2023 P | 6,858 | 0 | 0 | $0 |
| James E Grinnell | Director | Oct. 9, 2003 D | 40,044 | 0 | 0 | $0 |
| Robert Milas | · | May 8, 2026 P | 5,759 | 1 | 0 | $9,894 |
| 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
ETF ownership Held by 11 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 |
|---|---|---|---|---|
| CEFZ · Elevation Series Trust | 1.99% | 135,084 NS | July 31, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.08% | 415,412 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 812,216 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.01% | 14,304 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 13,295 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 395,781 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 444,272 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,182,194 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 163,553 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 2,136,619 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 43,126 SH | Aug. 19, 2026 | Daily |
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