自由全明星股票基金
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership313,982 shares
Latest Disclosed Value $ 1,742,600
Invesco Ltd. reports 18.94% decrease in ownership of USA / Liberty All-Star Equity Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 313,982 shares of Liberty All-Star Equity Fund (US:USA) valued at $1,742,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 387,359 shares of Liberty All-Star Equity Fund. This represents a change in shares of -18.94% during the quarter. The current value of the position is $1,824,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 313,982 -73,377 -18.94 1,743 -28.37 0.0003
2026-02-19 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 387,359 -100,929 -20.67 2,433 -21.42 0.0004
2025-11-13 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 488,288 34,944 7.71 3,096 0.26 0.0005
2025-08-13 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 453,344 28,583 6.73 3,087 10.96 0.0005
2025-05-12 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 424,761 25,222 6.31 2,782 0.22 0.0005
2025-02-13 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 399,539 48,915 13.95 2,777 11.53 0.0005
2024-11-12 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 350,624 93,417 36.32 2,489 42.31 0.0005
2024-08-13 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 257,207 83,077 47.71 1,749 40.48 0.0004
2024-05-14 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 174,130 59,130 51.42 1,245 69.85 0.0003
2024-02-13 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115,000 59,929 108.82 734 124.85 0.0002
2023-11-13 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55,071 -399 -0.72 326 -8.94 0.0001
2023-08-11 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55,470 -86,728 -60.99 359 -59.36 0.0001
2023-05-12 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142,198 -23,541 -14.20 882 -6.67 0.0002
2023-02-13 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 165,739 15,446 10.28 945 13.60 0.0003
2022-11-14 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150,293 -10,989 -6.81 831 -17.97 0.0003
2022-08-15 2022-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 161,282 -48,055 -22.96 1,013 -40.09 0.0003
2022-05-16 2022-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 209,337 20,028 10.58 1,691 6.62 0.0004
2022-02-14 2021-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 189,309 -112,629 -37.30 1,586 -38.93 0.0004
2021-11-15 2021-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 301,938 -3,554 -1.16 2,597 -5.97 0.0007
2021-08-17 2021-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 305,492 -30,389 -9.05 2,762 7.76 0.0007
2021-05-17 2021-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 335,881 43,293 14.80 2,563 26.94 0.0007
2021-02-16 2020-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 292,588 -48,471 -14.21 2,019 -1.51 0.0006
2020-11-16 2020-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 341,059 11,795 3.58 2,050 8.87 0.0007
2020-08-14 2020-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 329,264 -106,892 -24.51 1,883 -10.80 0.0007
2020-05-15 2020-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 436,156 114,958 35.79 2,111 -2.94 0.0009
2020-02-14 2019-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 321,198 -42,981 -11.80 2,175 -6.69 0.0007
2019-11-14 2019-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 364,179 -34,034 -8.55 2,331 -8.84 0.0006
2019-08-14 2019-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 398,213 14,651 3.82 2,557 9.09 0.0007
2019-08-14 2019-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 398,213 14,651 2,557
2019-05-15 2019-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 383,562 3,629 0.96 2,344 14.68 0.0008
2019-02-14 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379,933 -76,618 -16.78 2,044 -34.26 0.0008
2018-11-14 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 456,551 -63,991 -12.29 3,109 -6.66 0.0010
2018-08-14 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 520,542 44,501 9.35 3,331 14.15 0.0011
2018-05-15 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 476,041 67,641 16.56 2,918 13.41 0.0011
2018-02-14 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 408,400 17,724 4.54 2,573 9.21 0.0009
2017-11-14 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 390,676 165,189 73.26 2,356 84.64 0.0009
2017-08-14 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 225,487 74,060 48.91 1,276 54.29 0.0004
2017-05-15 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 151,427 2,482 1.67 827 7.54 0.0003
2017-02-14 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148,945 6,502 4.56 769 4.20 0.0003
2016-11-14 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 142,443 -4,172 -2.85 738 0.27 0.0003
2016-08-15 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 146,615 -6,884 -4.48 736 -3.54 0.0003
2016-05-16 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 153,499 4,659 3.13 763 -4.15 0.0003
2016-02-16 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148,840 37,679 33.90 796 40.88 0.0003
2015-11-16 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 111,161 21,432 23.89 565 9.50 0.0002
2015-08-14 2015-06-30 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 89,729 60,259 204.48 516 200.00 0.0002
2015-05-15 2015-03-31 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 29,470 -4,863 -14.16 172 -16.10 0.0001
2015-02-13 2014-12-31 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 34,333 -889 -2.52 205 0.00 0.0001
2014-11-14 2014-09-30 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 35,222 -949 -2.62 205 -5.53 0.0001
2014-08-14 2014-06-30 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 36,171 -4,117 -10.22 217 -8.44 0.0001
2014-05-15 2014-03-31 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 40,288 -354,228 -89.79 237 -89.94 0.0001
2014-02-13 2013-12-31 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 394,516 -553,694 -58.39 2,355 -54.09 0.0009
2013-11-13 2013-09-30 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 948,210 -210,371 -18.16 5,130 -14.85 0.0022
2013-08-14 2013-06-30 13F LIBERTY ALL STAR EQUITY FUND C COMMON 530158104 1,158,581 1,158,581 6,025 0.0028
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.