Company Overview of Liberty All Star Equity Fund
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Matrix Asset Advisors, Inc., Pzena Investment Management, LLC, Schneider Capital Management Corporation, Cornerstone Capital Management LLC, and TCW Investment Management Company. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund benchmarks the performance of its portfolio against the Lipper large-Cap Core mutual fund Average, the Dow Jones Industrial Average, the NASDAQ Composite Index, and the S&P ...
Denver, CO 80203
Founded in 1986
Key Executives for Liberty All Star Equity Fund
Compensation as of Fiscal Year 2014.
Liberty All Star Equity Fund Key Developments
Liberty All-Star Equity Fund Declares Distribution Payable on January 2, 2015
Oct 20 14
The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.09 per share payable on January 2, 2015 to shareholders of record on October 31, 2014. Ex-dividend date of October 29, 2014.
Liberty All Star Equity Fund Declares Distribution, Payable on September 15, 2014
Jul 21 14
The Board of Trustees of Liberty All-Star Equity Fund has declared a distribution of $0.10 per share payable on September 15, 2014 to shareholders of record on August 1, 2014 (ex-dividend date of July 30, 2014). This distribution is in accordance with the Fund's current distribution policy of paying distributions on its shares totaling approximately 6% of its net asset value per year, payable in four quarterly installments of 1.5%.
Liberty All Star Equity Fund, Annual General Meeting, Aug 28, 2014
Jun 25 14
Liberty All Star Equity Fund, Annual General Meeting, Aug 28, 2014., at 09:00 US Eastern Standard Time. Location: One Financial Center, 15 th Floor. Agenda: To elect two trustees of the equity fund; and to transact such other business as may properly come before the 2014 annual meetings or any adjournments thereof.
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