CEF / Fund overview
USALiberty All-Star Equity Fund
Market data as of Jul 2, 2026Search
- Market price
- $5.80
- Day change
- -0.34%
- YTD return
- -7.64%
- Distribution rate
- 11.72%
As of 2026-07-02 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Jul 2, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-07-02 00:00:00.000Z | $5.80 | As of 2026-07-02 00:00:00.000Z |
| Day change Current quote context | -0.34% | Current quote context |
| YTD return Public snapshot only | -7.64% | Public snapshot only |
| Distribution rate Income headline | 11.72% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001049169-26-000797 | $6.84 | SEC N-CEN · as of 2025-12-31 · 0001049169-26-000797 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001049169-26-000797 | -8.19% | SEC N-CEN · as of 2025-12-31 · 0001049169-26-000797 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001049169-26-001565 | 0.10% | SEC NPORT-P · as of 2026-03-31 · 0001049169-26-001565 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -5.27% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | 0.00 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Jul 2, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-07-02 00:00:00.000Z) |