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  • 12.12.2025
Liberty All-Star (USA, NY Consolidated)
Závěr k 12.12.2025 Změna (%) Změna (USD) Objem obchodů (USD)
6,16 -0,96 -0,06 7 794 427
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 14.12.2025
Popis společnosti
Obecné informace
Název společnostiLiberty All-Star Equity Fund
TickerUSA
Kmenové akcie:Closed-Ended Fund
RICUSA
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky30.06.2025
Počet zaměstnanců k 31.12.2010 0
Akcie v oběhu k 30.06.2025 294 774 236
MěnaUSD
Kontaktní informace
Ulice155 Federal St Ste 700
MěstoBOSTON
PSČ02110-1727
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon13 036 232 577

Business Summary: Liberty All-Star Equity Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek total investment return, comprised of long-term capital appreciation and current income. The Fund seeks its investment objective through investment primarily in a diversified portfolio of equity securities. The Fund invests over 80% of its net assets (plus any borrowings for investment purposes) in equity securities, defined as common stocks and securities convertible into common stocks such as bonds and preferred stocks, and securities having common stock characteristics such as warrants and rights to purchase equity securities (although, as a non-fundamental policy, not more than 20% of the value of the Fund’s total assets may be invested in rights and warrants). The Fund may lend its portfolio securities, write covered call and put options and engage in options and futures strategies. The Fund's investment advisor is ALPS Advisors, Inc.
Financial Summary: BRIEF: For the six months ended 30 June 2025, Liberty All-Star Equity Fund revenues increased 21% to $17.5M. Net income decreased 32% to $118.1M. Revenues reflect Securities lending income increase of 67% to $71K. Net income was offset by Net realized gain on investment transact decrease of 39% to $62.7M (income), Net change in unrealized appreciation on decrease of 28% to $46.9M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 14.12.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
PresidentMark Haley61
Chief Compliance OfficerMatthew Sutula4001.01.2019
Vice PresidentRobert Milas59
TreasurerErich Rettinger4001.01.2021
Assistant TreasurerGina Meyer4501.01.2024
SecretarySareena Khwaja-Dixon4501.01.2016