As of the latest SEC filings, LIBERTY ALL STAR EQUITY FUND (USA) is held by 17 institutional funds. The largest fund shareholder is Amplify Junior Silver Miners ETF (SILJ), holding an estimated $45,267,648.97 in market value, representing 1.12% of its portfolio.
Funds holding LIBERTY ALL STAR EQUITY FUND (USA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USA
- CIK:
- 0000799195
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SILJ
Amplify Junior Silver Miners ETF
|
ETF | Independent / Boutique | 1.12% | $45,267,648.97 | 8,701,552 | Mar 31, 2026 | May 27, 2026 |
|
GLDCX
Gabelli Gold Fund Inc
|
MF | GAMCO / Gabelli | 2.52% | $19,936,165.62 | 3,820,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
CEF | Independent / Boutique | 1.07% | $9,665,387.10 | 1,852,000 | Mar 31, 2026 | Jun 1, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 2.30% | $7,463,556.75 | 1,344,785 | Mar 31, 2026 | May 28, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.05% | $6,915,189.00 | 1,245,980 | Mar 31, 2026 | May 27, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.74% | $2,664,000.00 | 480,000 | Mar 31, 2026 | May 29, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.02% | $2,426,770.01 | 247,217 | Feb 28, 2026 | Apr 29, 2026 |
|
GNT
GAMCO Natural Resources, Gold & Income Trust
|
CEF | Independent / Boutique | 0.92% | $1,294,285.10 | 248,000 | Mar 31, 2026 | Jun 1, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 1.88% | $695,836.80 | 125,376 | Mar 31, 2026 | May 28, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 9.97% | $565,206.45 | 101,839 | Mar 31, 2026 | May 26, 2026 |
|
CCEF
Calamos CEF Income & Arbitrage ETF
|
ETF | Calamos | 1.10% | $348,115.95 | 59,507 | Apr 30, 2026 | Jun 26, 2026 |
|
AGMI
Themes Silver Miners ETF
|
ETF | Independent / Boutique | 2.26% | $333,346.26 | 63,873 | Mar 31, 2026 | May 27, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.08% | $196,906.28 | 20,059 | Feb 28, 2026 | Apr 29, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.01% | $122,704.45 | 12,500 | Feb 28, 2026 | Apr 29, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $34,465.56 | 6,604 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.01% | $2,297.70 | 414 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.01% | $849.15 | 153 | Mar 31, 2026 | Jun 1, 2026 |
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