USA Liberty All-Star Equity Fund Common Stock
$6,01
Harga · Agu 18, 2026
Rentang 52M
$5–$7
49% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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USA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.00
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $7
USA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
USA
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
USA
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
USA
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
USA
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
USA
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $0,1700 |
| 16 April 2026 | $0,1500 |
| 22 Jan. 2026 | $0,1800 |
| 14 Nov. 2025 | $0,1700 |
| 18 Juli 2025 | $0,1800 |
| 17 April 2025 | $0,1500 |
| 24 Jan. 2025 | $0,1700 |
| 15 Nov. 2024 | $0,1800 |
| 19 Juli 2024 | $0,1800 |
| 18 April 2024 | $0,1800 |
| 18 Jan. 2024 | $0,1700 |
| 16 Nov. 2023 | $0,1500 |
| 20 Juli 2023 | $0,1600 |
| 20 April 2023 | $0,1500 |
| 19 Jan. 2023 | $0,1500 |
| 17 Nov. 2022 | $0,1500 |
| 21 Juli 2022 | $0,1600 |
| 21 April 2022 | $0,1800 |
| 20 Jan. 2022 | $0,2000 |
| 18 Nov. 2021 | $0,2100 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Laporan Berikutnya
Sep 03, 2026
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Pemilik institusional (13F) 238 pengaju · $293.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 30 (-1 vs Kuartal sebelumnya) | 25 (-4 vs Kuartal sebelumnya) | 83 (+5 vs Kuartal sebelumnya) | 53 (0 vs Kuartal sebelumnya) | +10.7M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.174.364 | 4.332.937 | 8,59% | Saham |
| Saba Capital Management, L.P. | $22.426.246 | 3.859.939 | 7,65% | Saham |
| LPL Financial LLC | $19.468.876 | 3.350.925 | 6,64% | Saham |
| Karpus Management, Inc. | $19.009.546 | 3.271.867 | 6,48% | Saham |
| RAYMOND JAMES FINANCIAL INC | $13.902.224 | 2.392.810 | 4,74% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $12.645.401 | 2.176.489 | 4,31% | Saham |
| Man Group plc | $12.275.147 | 2.112.762 | 4,19% | Saham |
| Shaker Financial Services, LLC | $9.567.769 | 1.646.776 | 3,26% | Saham |
| MORGAN STANLEY | $9.454.305 | 1.627.247 | 3,22% | Saham |
| AMERIPRISE FINANCIAL INC | $9.050.863 | 1.557.640 | 3,09% | Saham |
| 1607 Capital Partners, LLC | $8.626.334 | 1.484.739 | 2,94% | Saham |
| Allspring Global Investments Holdings, LLC | $7.979.599 | 1.373.425 | 2,72% | Saham |
| GUGGENHEIM CAPITAL LLC | $7.753.445 | 1.334.500 | 2,64% | Saham |
| Quarry LP | $6.079.962 | 1.046.465 | 2,07% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $5.980.349 | 1.029.320 | 2,04% | Saham |
| Almitas Capital LLC | $4.638.367 | 798.342 | 1,58% | Saham |
| OSAIC HOLDINGS, INC. | $4.562.772 | 785.311 | 1,56% | Saham |
| RPO LLC | $4.010.062 | 690.200 | 1,37% | Saham |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.829.191 | 659.069 | 1,31% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.582.469 | 616.604 | 1,22% | Saham |
| Cetera Investment Advisers | $3.398.977 | 585.022 | 1,16% | Saham |
| Advisors Asset Management, Inc. | $3.348.037 | 481.732 | 1,14% | Saham |
| Logan Stone Capital, LLC | $2.597.012 | 446.990 | 0,89% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.398.474 | 412.818 | 0,82% | Saham |
| Private Advisor Group, LLC | $2.195.405 | 377.865 | 0,75% | Saham |
| Kestra Advisory Services, LLC | $2.166.624 | 372.913 | 0,74% | Saham |
| Integrated Wealth Concepts LLC | $2.132.513 | 367.042 | 0,73% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.005.031 | 345.100 | 0,68% | Saham |
| PNC Financial Services Group, Inc. | $1.910.177 | 328.774 | 0,65% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.757.070 | 295.803 | 0,60% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.721.152 | 296.240 | 0,59% | Saham |
| PMG Family Office LLC | $1.603.839 | 276.048 | 0,55% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.598.197 | 275.077 | 0,55% | Saham |
| Sheaff Brock Investment Advisors, LLC | $1.580.060 | 241.230 | 0,54% | Saham |
| HighTower Advisors, LLC | $1.571.349 | 270.456 | 0,54% | Saham |
| Quantedge Capital Pte Ltd | $1.419.383 | 244.300 | 0,48% | Saham |
| UBS Group AG | $1.409.297 | 242.564 | 0,48% | Saham |
| MINDSET WEALTH MANAGEMENT, LLC | $1.373.462 | 236.396 | 0,47% | Saham |
| Steward Partners Investment Advisory, LLC | $1.292.636 | 222.485 | 0,44% | Saham |
| CSS LLC/IL | $1.235.508 | 212.652 | 0,42% | Saham |
| Invesco Ltd. | $1.219.298 | 209.862 | 0,42% | Saham |
| NewEdge Advisors, LLC | $1.213.782 | 208.912 | 0,41% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.180.909 | 203.254 | 0,40% | Saham |
| Gladstone Institutional Advisory LLC | $1.121.615 | 193.049 | 0,38% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $976.236 | 168.027 | 0,33% | Saham |
| D.A. DAVIDSON & CO. | $972.853 | 167.444 | 0,33% | Saham |
| XTX Topco Ltd | $968.858 | 166.757 | 0,33% | Saham |
| Westbourne Investment Advisors, Inc. | $951.097 | 163.700 | 0,32% | Saham |
| OPPENHEIMER & CO INC | $943.445 | 162.383 | 0,32% | Saham |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $928.589 | 159.826 | 0,32% | Saham |
| Live Oak Private Wealth LLC | $921.379 | 158.585 | 0,31% | Saham |
| Prospera Financial Services Inc | $907.004 | 156.103 | 0,31% | Saham |
| Advocate Investing Services LLC | $878.724 | 151.243 | 0,30% | Saham |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $835.945 | 143.881 | 0,29% | Saham |
| Bleakley Financial Group, LLC | $835.838 | 143.862 | 0,29% | Saham |
| RB Capital Management, LLC | $792.900 | 142.076 | 0,27% | Saham |
| TrueMark Investments, LLC | $780.010 | 134.253 | 0,27% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $730.904 | 125.801 | 0,25% | Saham |
| Mariner, LLC | $728.425 | 125.374 | 0,25% | Saham |
| J.W. COLE ADVISORS, INC. | $727.406 | 125.199 | 0,25% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $694.609 | 119.554 | 0,24% | Saham |
| STIFEL FINANCIAL CORP | $681.053 | 117.220 | 0,23% | Saham |
| &PARTNERS | $612.349 | 105.567 | 0,21% | Saham |
| EVOLVE PRIVATE WEALTH, LLC | $611.253 | 105.207 | 0,21% | Saham |
| Abel Hall, LLC | $598.430 | 103.000 | 0,20% | Saham |
| WELLS FARGO & COMPANY/MN | $594.825 | 102.380 | 0,20% | Saham |
| Stockman Wealth Management, Inc. | $578.464 | 99.563 | 0,20% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $565.733 | 97.205 | 0,19% | Saham |
| Advisory Advocates, LLC | $561.711 | 96.680 | 0,19% | Saham |
| Clear Creek Financial Management, LLC | $541.794 | 93.252 | 0,18% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $491.468 | 84.590 | 0,17% | Saham |
| JANE STREET GROUP, LLC | $488.894 | 84.147 | 0,17% | Saham |
| Creative Planning | $485.241 | 83.518 | 0,17% | Saham |
| Dakota Wealth Management | $481.007 | 82.789 | 0,16% | Saham |
| Allworth Financial LP | $461.529 | 79.437 | 0,16% | Saham |
| Samalin Investment Counsel, LLC | $444.280 | 76.468 | 0,15% | Saham |
| WEALTH EFFECTS LLC | $442.978 | 76.244 | 0,15% | Saham |
| Intrua Financial, LLC | $440.863 | 75.880 | 0,15% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.763 | 65.708 | 0,13% | Saham |
| Calamos Advisors LLC | $361.818 | 62.275 | 0,12% | Saham |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $357.147 | 61.471 | 0,12% | Saham |
| Patten Group, Inc. | $348.763 | 60.028 | 0,12% | Saham |
| IHT Wealth Management, LLC | $347.937 | 59.886 | 0,12% | Saham |
| Coquina Private Wealth LLC | $341.051 | 58.701 | 0,12% | Saham |
| Kovack Advisors, Inc. | $333.008 | 57.279 | 0,11% | Saham |
| HighPoint Advisor Group LLC | $318.273 | 54.780 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $315.925 | 54.376 | 0,11% | Saham |
| Sage Capital Advisors,llc | $304.977 | 52.492 | 0,10% | Saham |
| Heritage Wealth Management, Inc. | $301.103 | 51.825 | 0,10% | Saham |
| MSH Capital Advisors LLC | $291.604 | 50.190 | 0,10% | Saham |
| WealthTrust Asset Management, LLC | $258.602 | 44.510 | 0,09% | Saham |
| Avior Wealth Management, LLC | $253.182 | 43.577 | 0,09% | Saham |
| BENJAMIN EDWARDS INC | $244.436 | 42.075 | 0,08% | Saham |
| PRINCIPAL SECURITIES, INC. | $242.974 | 41.820 | 0,08% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $237.623 | 40.899 | 0,08% | Saham |
| Beacon Pointe Advisors, LLC | $232.748 | 41.937 | 0,08% | Saham |
| DECISION INVESTMENTS, INC | $224.092 | 38.570 | 0,08% | Saham |
| NWF Advisory Services Inc. | $223.971 | 38.549 | 0,08% | Saham |
| Institute for Wealth Management, LLC. | $222.922 | 38.369 | 0,08% | Saham |
| TRUIST FINANCIAL CORP | $216.574 | 37.276 | 0,07% | Saham |
Orang dalam perusahaan 16 orang dalam · 2 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark T Haley | President | 30 Des. 2025 P | 159.071 | 3 | 0 | $26.320 |
| Vicki L Benjamin | Chief Accounting Officer | 21 Juli 2004 P | 1.200 | 0 | 0 | $0 |
| James E Grinnell | Direktur | 9 Okt. 2003 D | 40.044 | 0 | 0 | $0 |
| Edmund J Burke | — | 26 Maret 2024 P | 6.500 | 0 | 0 | $0 |
| Maureen K Usifer | — | 12 Maret 2024 P | 6.600 | 0 | 0 | $0 |
| William R Parmentier JR | — | 26 Mei 2023 S | 30.625 | 0 | 0 | $0 |
| John J Neuhauser | — | 2 Des. 2021 P | 14.390 | 0 | 0 | $0 |
| Howard Roy Gleicher | — | 22 Nov. 2021 P | 22.000 | 0 | 0 | $0 |
| Thomas W Brock | — | 2 Des. 2020 P | 85.000 | 0 | 0 | $0 |
| John A Benning | — | 17 Agu 2016 S | 20.035 | 0 | 0 | $0 |
| Richard Carl Rantzow | — | 8 Mei 2015 P | 3.000 | 0 | 0 | $0 |
| DST SYSTEMS INC | — | 13 Agu 2014 S | 0 | 0 | 0 | $0 |
| Richard W Lowry | — | 31 Des. 2012 S | 157.726 | 0 | 0 | $0 |
| George R Gaspari | — | 26 Maret 2012 P | 1.000 | 0 | 0 | $0 |
| Hollis Keith Winn | — | 4 Okt. 2005 P | 11.000 | 0 | 0 | $0 |
| Fred H Wofford | — | 21 Juli 2004 P | 2.126 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 pengajuan | 15 Sep. 2011 | — | Pengajuan awal | Investasi pasif | SEC |
| Orang pelapor yang tidak diungkapkan | 13 Mei 2003 | — | Pengajuan awal | — | SEC |
| Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan | 22 April 2003 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 10 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PICK · iShares, Inc. | 0,08% | 376.862 SH | 8 Agu 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 812.216 SH | 8 Agu 2026 | Harian |
| ISCF · iShares Trust | 0,01% | 14.304 SH | 8 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 13.157 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,01% | 388.899 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 444.848 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.182.194 SH | 8 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 163.553 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.136.619 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,00% | 43.126 SH | 8 Agu 2026 | Harian |