Liberty All-Star Equity Fund - 39 Year Stock Split History | USA

Stock split history for Liberty All-Star Equity Fund since 1986. Prices shown are actual historical values and are not adjusted for either splits or dividends. Please see the "Historical Prices" tab for adjusted price values.
Liberty All-Star Equity Fund Annual Stock Splits
Liberty All-Star Equity Fund Quarterly Stock Splits
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $1.766B $0.000B
LIBERTY ALL-STAR EQUITY FUND is a closed-end diversified management investment company seeking above average long-term investment performance with greater consistency and less risk. Investment Manager: Liberty Asset Management Company Management Agreement: Fund pays the Advisor a management fee for its investment management services at an annual rate of 0.80% of Fund's average weekly net asset value. The Manager pays each Portfolio Manager a portfolio management fee at an annual rate of 0.40% of the average weekly net asset value of the portion of Fund's investment portfolio managed by it.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $576.915B 0.00
Invesco QQQ (QQQ) $304.323B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $123.011B 0.00
SPDR Gold Shares (GLD) United States $100.306B 0.00
IShares MSCI EAFE ETF (EFA) $61.228B 0.00
IShares Russell 2000 ETF (IWM) $59.831B 0.00
IShares Gold Trust (IAU) United States $46.814B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $36.352B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.508B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $19.887B 0.00
IShares MSCI Emerging Markets ETF (EEM) $16.915B 0.00
Pershing Square Holdings (PSHZF) $8.924B 0.00
SPDR Bloomberg High Yield Bond ETF (JNK) $6.569B 0.00
IShares Biotechnology ETF (IBB) $4.998B 0.00
DNP Select Income Fund (DNP) $3.563B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.372B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.180B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.868B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.504B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.346B 0.00
Adams Diversified Equity Fund (ADX) United States $2.266B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.949B 0.00
Nuveen Municipal Value Fund (NUV) $1.808B 0.00
Gabelli Equity Trust (GAB) $1.718B 0.00
SRH Total Return Fund (STEW) $1.673B 0.00
Royce Small-Cap Trust (RVT) $1.664B 0.00
Tri Continental (TY) $1.576B 0.00
IShares MSCI Australia ETF (EWA) $1.481B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $1.368B 0.00
General American Investors (GAM) $1.214B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.187B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.161B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.918B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.896B 0.00
PIMCO High Income Fund (PHK) $0.824B 0.00
Abrdn Healthcare Investors (HQH) United States $0.819B 0.00
NUVEEN SL TFIP (NXP) $0.667B 0.00
ASA Gold And Precious Metals (ASA) $0.661B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.659B 0.00
INV VK MUN OPP (VMO) $0.634B 0.00
John Hancock Premium Dividend Fund (PDT) $0.627B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.610B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.603B 0.00
BlackRock Debt Strategies Fund (DSU) $0.572B 0.00
INVVLU MU INCM (IIM) $0.567B 0.00
Western Asset Managed Municipals Fund (MMU) $0.550B 0.00
Adams Natural Resources Fund (PEO) United States $0.531B 0.00
INV VK TR INV (VGM) $0.526B 0.00
Compass Diversified Holdings (CODI) United States $0.524B 3.14
INV VK MUN TR (VKQ) $0.522B 0.00
INV VK CA VALU (VCV) $0.508B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.503B 0.00
India Fund (IFN) $0.485B 0.00
Tortoise Energy Infrastructure (TYG) $0.432B 0.00
ROYCE OTC MICRO (RMT) $0.427B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.422B 0.00
BlackRock MuniVest Fund (MVF) $0.416B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.413B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.374B 0.00
BNY Mellon Strategic Municipals (LEO) $0.372B 0.00
IShares MSCI Sweden ETF (EWD) $0.359B 0.00
DWS Municipal Income Trust (KTF) $0.359B 0.00
Putnam Premier Income Trust (PPT) $0.354B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.346B 0.00
Source Capital (SOR) $0.343B 0.00
Virtus Total Return Fund (ZTR) $0.337B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.324B 0.00
VanEck Biotech ETF (BBH) $0.320B 0.00
PUTNAM MUN OPPO (PMO) $0.318B 0.00
Japan Smaller Capitalization Fund (JOF) $0.316B 0.00
MFS Intermediate Income Trust (MIN) $0.306B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.304B 0.00
Liberty All-Star Growth Fund (ASG) $0.294B 0.00
PIMCO Strategic Income Fund (RCS) $0.287B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.285B 0.00
Nuveen California Municipal Va (NCA) $0.282B 0.00
PUTNAM MANAGED (PMM) $0.278B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.277B 0.00
MFS Multimarket Income Trust (MMT) $0.256B 0.00
MFS MUNI INC TR (MFM) $0.255B 0.00
Morgan Stanley India Investment Fund (IIF) $0.244B 0.00
Templeton Dragon Fund (TDF) $0.238B 0.00
TCW Strategic Income Fund (TSI) $0.234B 0.00
Mexico Fund (MXF) $0.233B 0.00
Taiwan Fund (TWN) United States $0.225B 0.00
Sprott Focus Trust (FUND) $0.213B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.202B 0.00
IShares MSCI Malaysia ETF (EWM) $0.198B 0.00
Templeton Emerging Markets Fund (EMF) $0.198B 0.00
New America High Income Fund (HYB) $0.192B 0.00
Franklin Universal Trust (FT) $0.187B 0.00
INV VK PA VALU (VPV) $0.177B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
PUTNAM MAST INT (PIM) $0.161B 0.00
Western Asset Municipal High Income Fund (MHF) $0.160B 0.00
Nuveen New York Municipal Valu (NNY) $0.156B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.152B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.143B 0.00
John Hancock Income Securities Trust (JHS) $0.143B 0.00
Gabelli Multimedia Trust (GGT) $0.142B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.142B 0.00
MFS High Income Municipal Trust (CXE) $0.134B 0.00
SURO Capital (SSSS) United States $0.124B 0.00
High Income Securities Fund (PCF) $0.118B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.118B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.117B 0.00
John Hancock Investors Trust (JHI) $0.116B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.114B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.112B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.110B 0.00
Korea Fund (KF) United States $0.102B 0.00
MFS GOVT MKTS (MGF) $0.101B 0.00
Nuveen Municipal Income Fund (NMI) $0.099B 0.00
Abrdn Japan Equity Fund (JEQ) $0.096B 0.00
MFS HI YLD (CMU) $0.087B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.083B 0.00
Total Return Securities (SWZ) United States $0.082B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
PCM FUND (PCM) $0.078B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.074B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.071B 0.00
INV VK HI INC2 (VLT) $0.068B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.063B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.058B 0.00
Mexico Equity And Income Fund (MXE) $0.042B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.026B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.018B 0.00
Equus Total Return (EQS) United States $0.013B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.012B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.000B 0.00
Blackrock Income Trust (BKT) $0.000B 0.00
Central And Eastern Europe Fund (CEE) $0.000B 0.00
European Equity Fund (EEA) $0.000B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.000B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.000B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.000B 0.00
BlackRock MuniAssets Fund (MUA) $0.000B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $0.000B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.000B 0.00
BlackRock MuniVest Fund II (MVT) $0.000B 0.00
BlackRock MuniYield Fund (MYD) $0.000B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.000B 0.00
INVMUN INCOM (OIA) $0.000B 0.00
Invesco Bond Fund (VBF) $0.000B 0.00
INV VK INVT NY (VTN) $0.000B 0.00