US Stock MarketDetailed Quotes
USA Liberty All Star Equity Fund
- 6.880
- +0.010+0.15%
Close Sep 12 16:00 ET
- 6.880
- 0.0000.00%
Pre 08:37 ET
1.94BMarket Cap5.46P/E (TTM)
6.910High6.820Low500.46KVolume6.890Open6.870Pre Close3.44MTurnover0.18%Turnover Ratio4.71P/E (Static)282.59MShares6.98052wk High0.98P/B1.94BFloat Cap4.93652wk Low0.66Dividend TTM282.59MShs Float6.980Historical High9.59%Div YieldTTM1.31%Amplitude0.428Historical Low6.879Avg Price1Lot Size
Liberty All Star Equity Fund Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.01%26.45K |
| -Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.01%26.45K |
| Receivables | -80.16%1.89M | -19.14%23.71M | -19.14%23.71M | 198.77%9.54M | 2,060.71%29.32M | 2,060.71%29.32M | 9.12%3.19M | -54.40%1.36M | -54.40%1.36M | -40.10%2.93M |
| -Available for sale securities | 2,681.47%1.93B | 60.97%63.36M | 60.97%63.36M | -95.63%69.38M | -98.14%39.36M | -98.14%39.36M | -11.80%1.59B | 30.13%2.11B | 30.13%2.11B | 36.32%1.8B |
| Other assets | 218.11%206.94K | 540.83%12.82K | 540.83%12.82K | -76.41%65.05K | -98.97%2K | -98.97%2K | 3.01%275.74K | 9,272.87%194.86K | 9,272.87%194.86K | 39.45%267.67K |
| Total assets | 13.69%2.01B | 18.68%1.89B | 18.68%1.89B | 11.09%1.77B | -24.56%1.59B | -24.56%1.59B | -11.76%1.59B | 29.99%2.11B | 29.99%2.11B | 36.04%1.8B |
| Liabilities | ||||||||||
| Payables | -11.26%24.83M | -11.42%24.77M | -11.42%24.77M | 76.54%27.98M | -4.55%27.97M | -4.55%27.97M | 1,189.49%15.85M | 11.29%29.3M | 11.29%29.3M | -87.32%1.23M |
| -Accounts payable | -42.51%2.83M | 1.12%23.37M | 1.12%23.37M | 488.71%4.93M | -17.03%23.11M | -17.03%23.11M | --837.46K | 30.26%27.86M | 30.26%27.86M | ---- |
| -Other payable | -4.58%21.99M | -71.15%1.4M | -71.15%1.4M | 53.54%23.05M | 237.27%4.85M | 237.27%4.85M | 1,121.35%15.01M | -70.88%1.44M | -70.88%1.44M | -84.28%1.23M |
| Total liabilities | -11.60%25.13M | -11.28%25.04M | -11.28%25.04M | 74.21%28.43M | -4.62%28.22M | -4.62%28.22M | 959.50%16.32M | 11.47%29.59M | 11.47%29.59M | -84.58%1.54M |
| Shareholders'equity | ||||||||||
| Share capital | 5.05%1.58B | 4.67%1.54B | 4.67%1.54B | -0.56%1.5B | -0.12%1.47B | -0.12%1.47B | 23.25%1.51B | 23.42%1.47B | 23.42%1.47B | 5.21%1.23B |
| -common stock | 5.05%1.58B | 4.67%1.54B | 4.67%1.54B | -0.56%1.5B | -0.12%1.47B | -0.12%1.47B | 23.25%1.51B | 23.42%1.47B | 23.42%1.47B | 5.21%1.23B |
| Retained earnings | 71.79%404.79M | 240.81%328.68M | 240.81%328.68M | 274.89%235.63M | -84.25%96.44M | -84.25%96.44M | -89.06%62.85M | 50.46%612.24M | 50.46%612.24M | 284.48%574.57M |
| Total stockholders'equity | 14.10%1.98B | 19.22%1.87B | 19.22%1.87B | 10.44%1.74B | -24.84%1.57B | -24.84%1.57B | -12.59%1.57B | 30.30%2.08B | 30.30%2.08B | 36.95%1.8B |
| Total equity | 14.10%1.98B | 19.22%1.87B | 19.22%1.87B | 10.44%1.74B | -24.84%1.57B | -24.84%1.57B | -12.59%1.57B | 30.30%2.08B | 30.30%2.08B | 36.95%1.8B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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