Glück Conviction Score™ ⓘ
USA
LIBERTY ALL STAR EQUITY FUND
⚠
Kein belastbares Signal — erst 21 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Effektiv: Kein belastbares Signal
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
64,8
26 neu, 85 erhöht, -39699K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 5.78 | -0.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 6.07 | -5.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 5.77 | EMA50: 5.79 | |
| MACD-Histogramm | Bärisch | 10 % | -0.011 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.9 | +DI: 13.4 / −DI: 21.9 | |
| Z-Score(60) | Neutral | 5 % | 0.02 | In Range | |
| 52W-Position | Neutral | 5 % | 21.6 % | Hoch 6.94 / Tief 5.41 | |
| Bollinger(20,2σ) | Neutral | 5 % | 30.1 % | Upper 5.88 / Mid 5.78 / Lower 5.68 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0035 | R²=0.34 / annualisiert +15.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | HALEY MARK T | Officer, President | Open Market Purchase | 2.000 | 5,81 | 11.610,00 | +169,1% | |
| 2026-06-02 | HALEY MARK T | Officer, President | Open Market Purchase | 356 | 5,85 | 2.081,92 | +30,3% | |
| 2026-05-08 | MILAS ROBERT | Open Market Purchase | 1.700 | 5,82 | 9.893,83 | +144,1% | ||
| 2026-02-06 | Rettinger Erich | Officer, Treasurer | Open Market Purchase | 350 | 6,01 | 2.103,50 | +30,6% | |
| 2025-12-30 | HALEY MARK T | Officer, President | Open Market Purchase | 1.600 | 6,30 | 10.080,00 | +146,8% | |
| 2025-11-21 | Khwaja-Dixon Sareena | Officer, Assistant Secretary | Open Market Purchase | 500 | 5,86 | 2.928,65 | +42,6% | |
| 2025-10-01 | HALEY MARK T | Officer, President | Open Market Purchase | 1.000 | 6,37 | 6.370,00 | +92,8% | |
| 2025-09-09 | HALEY MARK T | Officer, President | Open Market Purchase | 1.500 | 6,58 | 9.870,00 | +143,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.450.416 | 4.809.161 | 641.255 | 30.249.809 | Aufgestockt | +13,3% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.196.239 | 5.632.499 | -436.260 | 28.839.126 | Reduziert | -7,7% | |
| MORGAN STANLEY | 4.692.092 | 3.005.226 | 1.686.866 | 26.041.114 | Aufgestockt | +56,1% | |
| LPL Financial LLC | 3.400.688 | 3.784.833 | -384.145 | 18.873.818 | Reduziert | -10,1% | |
| Karpus Management, Inc. | 3.116.511 | 1.830.510 | 1.286.001 | 17.296.635 | Aufgestockt | +70,3% | |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.415.106 | 2.698.528 | -283.422 | 13.403.838 | Reduziert | -10,5% | |
| ROYAL BANK OF CANADA | 2.271.108 | 1.974.501 | 296.607 | 12.604.000 | Aufgestockt | +15,0% | |
| AMERIPRISE FINANCIAL INC | 1.544.408 | 1.767.494 | -223.086 | 8.488.464 | Reduziert | -12,6% | |
| READYSTATE ASSET MANAGEMENT LP | 1.309.522 | 0 | 1.309.522 | 8.223.798 | Neu | +100,0% | |
| Man Group plc | 1.320.861 | 648.300 | 672.561 | 7.330.779 | Aufgestockt | +103,7% | |
| WELLS FARGO & COMPANY/MN | 1.149.513 | 1.030.657 | 118.856 | 6.379.793 | Aufgestockt | +11,5% | |
| 1607 Capital Partners, LLC | 1.338.233 | 1.353.935 | -15.702 | 6.356.607 | Reduziert | -1,2% | |
| GUGGENHEIM CAPITAL LLC | 1.105.423 | 975.897 | 129.526 | 6.135.098 | Aufgestockt | +13,3% | |
| Quarry LP | 1.067.605 | 1.067.605 | 0 | 5.925.208 | Unverändert | 0,0% | |
| Shaker Financial Services, LLC | 948.523 | 1.086.080 | -137.557 | 5.264.303 | Reduziert | -12,7% | |
| WOLVERINE ASSET MANAGEMENT LLC | 938.186 | 951.243 | -13.057 | 5.206.932 | Reduziert | -1,4% | |
| Cornerstone Advisors, LLC | 794.984 | 0 | 794.984 | 4.992.500 | Neu | +100,0% | |
| OSAIC HOLDINGS, INC. | 815.183 | 822.035 | -6.852 | 4.524.355 | Reduziert | -0,8% | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641.600 | 408.381 | 233.219 | 3.560.880 | Aufgestockt | +57,1% | |
| TWO SIGMA INVESTMENTS, LP | 616.604 | 616.604 | 0 | 3.422.152 | Unverändert | 0,0% | |
| Allspring Global Investments Holdings, LLC | 613.919 | 402.996 | 210.923 | 3.407.250 | Aufgestockt | +52,3% | |
| RPO LLC | 573.700 | 573.700 | 0 | 3.184.036 | Unverändert | 0,0% | |
| Cetera Investment Advisers | 557.956 | 491.954 | 66.002 | 3.096.657 | Aufgestockt | +13,4% | |
| INDEPENDENT FINANCIAL GROUP, LLC | 445.126 | 477.806 | -32.680 | 2.470.452 | Reduziert | -6,8% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 437.776 | 414.150 | 23.626 | 2.429.654 | Aufgestockt | +5,7% | |
| Almitas Capital LLC | 395.485 | 804.614 | -409.129 | 2.194.942 | Reduziert | -50,8% | |
| Private Advisor Group, LLC | 379.903 | 347.650 | 32.253 | 2.108.465 | Aufgestockt | +9,3% | |
| HighTower Advisors, LLC | 373.207 | 377.416 | -4.209 | 2.071.300 | Reduziert | -1,1% | |
| Integrated Wealth Concepts LLC | 372.879 | 375.613 | -2.734 | 2.069.479 | Reduziert | -0,7% | |
| UBS Group AG | 357.640 | 382.415 | -24.775 | 1.984.902 | Reduziert | -6,5% | |
| Kestra Advisory Services, LLC | 319.795 | 327.921 | -8.126 | 1.774.865 | Reduziert | -2,5% | |
| Invesco Ltd. | 313.982 | 387.359 | -73.377 | 1.742.600 | Reduziert | -18,9% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 286.850 | 286.850 | 0 | 1.592.018 | Unverändert | 0,0% | |
| BANK OF AMERICA CORP /DE/ | 283.631 | 320.881 | -37.250 | 1.574.152 | Reduziert | -11,6% | |
| PMG Family Office LLC | 265.646 | 242.393 | 23.253 | 1.474.335 | Aufgestockt | +9,6% | |
| MINDSET WEALTH MANAGEMENT, LLC | 237.598 | 232.399 | 5.199 | 1.318.669 | Aufgestockt | +2,2% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234.959 | 458.274 | -223.315 | 1.306.372 | Reduziert | -48,7% | |
| Logan Stone Capital, LLC | 194.895 | 0 | 194.895 | 1.223.941 | Neu | +100,0% | |
| Ascentis Independent Advisors | 209.044 | 107.850 | 101.194 | 1.160.202 | Aufgestockt | +93,8% | |
| CSS LLC/IL | 207.228 | 195.818 | 11.410 | 1.150.115 | Aufgestockt | +5,8% | |
| D.A. DAVIDSON & CO. | 205.380 | 192.076 | 13.304 | 1.139.862 | Aufgestockt | +6,9% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 172.503 | 0 | 172.503 | 1.083.319 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 191.316 | 13.903 | 177.413 | 1.061.802 | Aufgestockt | +1276,1% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 188.304 | 235.824 | -47.520 | 1.045.092 | Reduziert | -20,2% | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 174.236 | 156.236 | 18.000 | 1.028.892 | Aufgestockt | +11,5% | |
| Westbourne Investment Advisors, Inc. | 184.700 | 161.200 | 23.500 | 1.025.085 | Aufgestockt | +14,6% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 180.994 | 170.080 | 10.914 | 1.004.516 | Aufgestockt | +6,4% | |
| NewEdge Advisors, LLC | 177.215 | 173.934 | 3.281 | 983.546 | Aufgestockt | +1,9% | |
| Live Oak Private Wealth LLC | 158.585 | 158.585 | 0 | 880.147 | Unverändert | 0,0% | |
| OPPENHEIMER & CO INC | 158.256 | 150.151 | 8.105 | 878.321 | Aufgestockt | +5,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.450.416 | 4.809.161 | +13,3% | 30.249.809 | 10,51 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.196.239 | 5.632.499 | -7,7% | 28.839.126 | 10,02 |
| MORGAN STANLEY | 4.692.092 | 3.005.226 | +56,1% | 26.041.114 | 9,05 |
| LPL Financial LLC | 3.400.688 | 3.784.833 | -10,1% | 18.873.818 | 6,56 |
| Karpus Management, Inc. | 3.116.511 | 1.830.510 | +70,3% | 17.296.635 | 6,01 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.415.106 | 2.698.528 | -10,5% | 13.403.838 | 4,66 |
| ROYAL BANK OF CANADA | 2.271.108 | 1.974.501 | +15,0% | 12.604.000 | 4,38 |
| AMERIPRISE FINANCIAL INC | 1.544.408 | 1.767.494 | -12,6% | 8.488.464 | 2,95 |
| Man Group plc | 1.320.861 | 648.300 | +103,7% | 7.330.779 | 2,55 |
| WELLS FARGO & COMPANY/MN | 1.149.513 | 1.030.657 | +11,5% | 6.379.793 | 2,22 |
| 1607 Capital Partners, LLC | 1.338.233 | 1.353.935 | -1,2% | 6.356.607 | 2,21 |
| GUGGENHEIM CAPITAL LLC | 1.105.423 | 975.897 | +13,3% | 6.135.098 | 2,13 |
| Quarry LP | 1.067.605 | 1.067.605 | 0,0% | 5.925.208 | 2,06 |
| Shaker Financial Services, LLC | 948.523 | 1.086.080 | -12,7% | 5.264.303 | 1,83 |
| WOLVERINE ASSET MANAGEMENT LLC | 938.186 | 951.243 | -1,4% | 5.206.932 | 1,81 |
| OSAIC HOLDINGS, INC. | 815.183 | 822.035 | -0,8% | 4.524.355 | 1,57 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641.600 | 408.381 | +57,1% | 3.560.880 | 1,24 |
| TWO SIGMA INVESTMENTS, LP | 616.604 | 616.604 | 0,0% | 3.422.152 | 1,19 |
| Allspring Global Investments Holdings, LLC | 613.919 | 402.996 | +52,3% | 3.407.250 | 1,18 |
| RPO LLC | 573.700 | 573.700 | 0,0% | 3.184.036 | 1,11 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 217 | 55,6 | 291 |
| 31.12.2025 | ✓ | 222 | 59,2 | 347 |
| 30.09.2025 | ✓ | 207 | 46,4 | 273 |
| 30.06.2025 | ✓ | 186 | 37,7 | 235 |
| 31.03.2025 | ✓ | 185 | 34,1 | 202 |
| 31.12.2024 | ✓ | 184 | 39,2 | 251 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Karpus Management, Inc. | 1.830.510 | 11.495.603 |
| Quarry LP | 1.067.605 | 6.704.559 |
| Almitas Capital LLC | 804.614 | 5.052.976 |
| Man Group plc | 648.300 | 4.071.324 |
| RPO LLC | 573.700 | 3.602.836 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 408.381 | 2.564.633 |
| Allspring Global Investments Holdings, LLC | 402.996 | 2.530.815 |
| BOOTHBAY FUND MANAGEMENT, LLC | 286.850 | 1.801.418 |
| Logan Stone Capital, LLC | 194.895 | 1.223.941 |
| Advocate Investing Services LLC | 141.248 | 887.040 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.632.499 | 3.613.785 | +179.0 % | 35.372.095 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.698.528 | 2.330.028 | +632.3 % | 17.108.669 |
| 1607 Capital Partners, LLC | 1.353.935 | 725.531 | +115.5 % | 8.502.712 |
| RAYMOND JAMES FINANCIAL INC | 4.809.161 | 714.156 | +17.4 % | 30.201.529 |
| READYSTATE ASSET MANAGEMENT LP | 1.309.522 | 411.399 | +45.8 % | 8.223.798 |
| JANE STREET GROUP, LLC | 469.522 | 409.470 | +681.9 % | 2.948.598 |
| TWO SIGMA INVESTMENTS, LP | 616.604 | 392.581 | +175.2 % | 3.872.273 |
| CITADEL ADVISORS LLC | 332.821 | 277.174 | +498.1 % | 2.090.116 |
| WOLVERINE ASSET MANAGEMENT LLC | 951.243 | 268.091 | +39.2 % | 5.973.806 |
| XTX Topco Ltd | 248.062 | 214.801 | +645.8 % | 1.557.829 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| LPL Financial LLC | 3.784.833 | -866.617 | -18.6 % | 23.768.750 |
| MORGAN STANLEY | 3.005.226 | -404.297 | -11.9 % | 18.872.827 |
| Cornerstone Advisors, LLC | 794.984 | -240.643 | -23.2 % | 4.992.500 |
| Shaker Financial Services, LLC | 1.086.080 | -221.543 | -16.9 % | 6.926.563 |
| Invesco Ltd. | 387.359 | -100.929 | -20.7 % | 2.432.615 |
| PRINCIPAL SECURITIES, INC. | 151.520 | -65.427 | -30.2 % | 951.546 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 458.274 | -62.639 | -12.0 % | 2.923.787 |
| Triumph Capital Management | 63.298 | -62.311 | -49.6 % | 397.511 |
| OSAIC HOLDINGS, INC. | 822.035 | -60.043 | -6.8 % | 5.162.479 |
| INDEPENDENT FINANCIAL GROUP, LLC | 477.806 | -56.460 | -10.6 % | 3.000.625 |
Stammdaten
Der Liberty All-Star Equity Fund funktioniert als geschlossenes Anlageinstrument mit Fokus auf Aktien. ALPS Advisers, Inc. dient als Hauptverwalter, mit Co-Management-Verantwortung geteilt unter Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP und TCW Investment Management Company. Die Fondsstrategie umfasst die Kapitalallokation zu börsengehandelten Unternehmen in den Vereinigten Staaten, mit spezifischem Fokus auf eine diverse Branchenpalette. Der Primärfokus liegt auf Large-Cap-Aktien, mit Ansätzen sowohl aus Value als auch Growth-Philosophie. Zur Bewertung der Leistung vergleicht der Fonds sein Portfolio mit dem Lipper Large-Cap Core Mutual Fund Average, dem Dow Jones Industrial Average, dem NASDAQ Composite Index und dem S&P 500 Index. Dieser in den USA ansässige Fonds wurde am 31. Oktober 1986 gegründet.
Unternehmen & Branche
| Name | LIBERTY ALL STAR EQUITY FUND |
|---|---|
| Ticker | USA |
| CIK | 0000799195 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 530158104 |
|---|---|
| ISIN | US5301581048 |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 1,74 Mrd. USD |
| Dividendenrendite | 0,11 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-07 | 49 | 5,83 | 286 |
| 2026-04-24 | 516 | 5,74 | 2.962 |
| 2026-04-22 | 1.160 | 5,77 | 6.693 |
| 2026-04-10 | 69.025 | 5,80 | 400.345 |
| 2026-04-08 | 74 | 5,59 | 414 |
| 2026-04-07 | 770 | 5,63 | 4.335 |
| 2026-03-27 | 925 | 5,55 | 5.134 |
| 2026-03-24 | 997 | 5,61 | 5.593 |
| 2026-03-20 | 1.130 | 5,60 | 6.328 |
| 2026-03-19 | 7 | 5,63 | 39 |
| 2026-03-16 | 1.035 | 5,62 | 5.817 |
| 2026-03-13 | 1.075 | 5,68 | 6.106 |
| 2026-03-09 | 32 | 5,84 | 187 |
| 2026-02-12 | 1.070 | 6,04 | 6.463 |
| 2026-02-11 | 1.099 | 6,04 | 6.638 |
| 2026-01-16 | 200 | 6,38 | 1.276 |
| 2026-01-12 | 119 | 6,39 | 760 |
| 2026-01-09 | 541 | 6,33 | 3.425 |
| 2026-01-08 | 531 | 6,32 | 3.356 |
| 2026-01-06 | 1.478 | 6,30 | 9.311 |
| 2026-01-02 | 4.897 | 6,28 | 30.753 |
| 2025-12-18 | 24.915 | 6,14 | 152.978 |
| 2025-12-17 | 1 | 6,17 | 6 |