<p>波士頓 --（商業資訊）-- 以下是 2026 年 4 月 Liberty All-Star Equity Fund（紐約證券交易所代碼：USA）的月度更新。</p>
<p><strong>Liberty All-Star Equity Fund</strong> 股票代碼：USA</p>
<p>2026 年 4 月月度更新</p>
<p><strong>投資策略：</strong> 基金風格：大盤核心</p>
<p>基金策略：結合三位價值型和兩位成長型投資經理。所選經理展示了一致的投資理念、決策過程、關鍵人員的連續性以及與類似風格的經理相比，超出平均水平的長期業績。</p>
<p><strong>投資經理：</strong> 價值型經理：</p>
<ul>
<li>Aristotle Capital Management, LLC</li>
<li>Fiduciary Management, Inc.</li>
<li>Pzena Investment Management, LLC</li>
</ul>
<p>成長型經理：</p>
<ul>
<li>Sustainable Growth Advisers, LP</li>
<li>TCW Investment Management Company</li>
</ul>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月末前 20 大持股：</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td><em>(佔股票投資組合的 38.3%)</em></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1</td>
<td></td>
<td>NVIDIA Corp.</td>
<td></td>
<td>5.2%</td>
</tr>
<tr>
<td>2</td>
<td></td>
<td>Alphabet, Inc.</td>
<td></td>
<td>4.4%</td>
</tr>
<tr>
<td>3</td>
<td></td>
<td>Microsoft Corp.</td>
<td></td>
<td>3.8%</td>
</tr>
<tr>
<td>4</td>
<td></td>
<td>Amazon.com, Inc.</td>
<td></td>
<td>2.6%</td>
</tr>
<tr>
<td>5</td>
<td></td>
<td>Broadcom Inc.</td>
<td></td>
<td>2.5%</td>
</tr>
<tr>
<td>6</td>
<td></td>
<td>Capital One Financial Corp.</td>
<td></td>
<td>2.0%</td>
</tr>
<tr>
<td>7</td>
<td></td>
<td>Visa, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>8</td>
<td></td>
<td>Meta Platforms, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>9</td>
<td></td>
<td>CDW Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>10</td>
<td></td>
<td>Charles Schwab Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>11</td>
<td></td>
<td>Fresenius Medical Care AG</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>12</td>
<td></td>
<td>Ferguson Enterprises, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>13</td>
<td></td>
<td>Accenture Ltd.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>14</td>
<td></td>
<td>Synopsys, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>15</td>
<td></td>
<td>Wells Fargo &amp; Co.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>16</td>
<td></td>
<td>Booking Holdings, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>17</td>
<td></td>
<td>CVS Health Corp.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>18</td>
<td></td>
<td>Aramark</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>19</td>
<td></td>
<td>Humana, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>20</td>
<td></td>
<td>PNC Financial Services Group, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td><em>持股可能會有所變動。</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月度表現：</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>表現</td>
<td></td>
<td>淨資產值</td>
<td></td>
<td>市場價格</td>
<td></td>
<td>折價</td>
</tr>
<tr>
<td>月初價值</td>
<td></td>
<td>$6.16</td>
<td></td>
<td>$5.55</td>
<td></td>
<td>-9.9%</td>
</tr>
<tr>
<td>分配（除息日為 4 月 16 日）</td>
<td></td>
<td>$0.15</td>
<td></td>
<td>$0.15</td>
<td></td>
<td></td>
</tr>
<tr>
<td>月末價值</td>
<td></td>
<td>$6.48</td>
<td></td>
<td>$5.85</td>
<td></td>
<td>-9.7%</td>
</tr>
<tr>
<td>本月表現</td>
<td></td>
<td>7.89%</td>
<td></td>
<td>8.11%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>年初至今表現</td>
<td></td>
<td>0.07%</td>
<td></td>
<td>-1.61%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月末淨資產（百萬美元）：</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>總計</td>
<td></td>
<td>$1,975.7</td>
</tr>
<tr>
<td>股票</td>
<td></td>
<td>$1,977.8</td>
</tr>
<tr>
<td>投資比例</td>
<td></td>
<td>100.1%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>行業分佈 *（佔股票投資組合的百分比）：</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>信息技術</td>
<td></td>
<td>25.5%</td>
</tr>
<tr>
<td>金融</td>
<td></td>
<td>19.5%</td>
</tr>
<tr>
<td>醫療保健</td>
<td></td>
<td>12.9%</td>
</tr>
<tr>
<td>工業</td>
<td></td>
<td>10.6%</td>
</tr>
<tr>
<td>非必需消費品</td>
<td></td>
<td>10.1%</td>
</tr>
<tr>
<td>通信服務</td>
<td></td>
<td>7.4%</td>
</tr>
<tr>
<td>材料</td>
<td></td>
<td>5.0%</td>
</tr>
<tr>
<td>必需消費品</td>
<td></td>
<td>4.7%</td>
</tr>
<tr>
<td>能源</td>
<td></td>
<td>2.1%</td>
</tr>
<tr>
<td>公用事業</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>房地產</td>
<td></td>
<td>0.9%</td>
</tr>
<tr>
<td>總市場價值</td>
<td></td>
<td>100.0%</td>
</tr>
<tr>
<td><em><strong>*</strong> 基於標準普爾和 MSCI 全球行業分類標準（GICS）。</em></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p><strong>新持股：</strong> Edwards Lifesciences Corp.</p>
<p>Equinix, Inc.</p>
<p><strong>已清算持股：</strong> TE Connectivity Ltd.</p>
<p><em>封閉式基金的淨資產值（NAV）是基金投資組合中基礎投資（即股票和債券）的市場價值，減去負債，再除以基金流通在外的總股份數。然而，基金也有市場價格；即其在交易所交易的價值。如果市場價格高於 NAV，基金以溢價交易。如果市場價格低於 NAV，基金以折價交易。</em></p>
<p><em>基金的表現回報是總回報，包括股息，並且是扣除管理費和其他基金費用後的淨值。回報是基於假設股東將所有分配再投資的計算。過去的表現不能預測未來的投資結果。</em></p>
<p><em>表現會隨着市場條件的變化而波動。當前表現可能低於或高於所示的表現數據。所示的表現信息不反映股東在基金分配或基金股份出售時需支付的税款扣除。股東必須願意承受投資價值的顯著波動。投資於基金涉及風險，包括本金損失。</em></p>
<p><em>對股東的分配來源可能包括普通股息、長期資本利得和資本回報。2026 年所有分配的最終來源確定將於年末後進行税務報告。税務報告的實際金額和來源將取決於基金在其財政年度的投資經驗，並可能根據税務法規的變化而有所不同。根據當前估計，部分分配包括資本回報。這些估計可能與年末股東 1099-DIV 表格中包含的最終税務分類不符。</em></p>
<p><em>所有數據截至 2026 年 4 月 30 日，除非另有説明。</em></p>
<p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA1MTUyMTYxNjZyMQ?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA1MTUyMTYxNjZyMQ"/></p>
<p>查看商業資訊上的源版本：https://www.businesswire.com/news/home/20260515216166/en/</p>
<p>Liberty All-Star® Equity Fund</p>
<p>1-800-241-1850</p>
<p>www.all-starfunds.com</p>
<p>libinfo@alpsinc.com</p>
<p>來源：Liberty All-Star Equity Fund</p>

微軟

谷歌-A

英偉達

<p>自由全明星股票基金（NYSE: USA）發佈了 2026 年 4 月的月度更新，強調該月表現增長了 7.89%，年初至今的表現為 0.07%。該基金的淨資產總額為 19.757 億美元，投資率為 100.1%。主要持股包括英偉達、谷歌-A 和微軟。該基金採用多家公司的價值與成長投資策略的混合。新持股包括愛德華生命科學和 Equinix，而 TE Connectivity 則被清算</p>

<p>BOSTON--(BUSINESS WIRE)--Below is the April 2026 Monthly Update for the Liberty All-Star Equity Fund (NYSE: USA).</p>
<div class="lb-trans"><p>波士頓 --（商業資訊）-- 以下是 2026 年 4 月 Liberty All-Star Equity Fund（紐約證券交易所代碼：USA）的月度更新。</p>
</div><p><strong>Liberty All-Star Equity Fund</strong> Ticker: USA</p>
<div class="lb-trans"><p><strong>Liberty All-Star Equity Fund</strong> 股票代碼：USA</p>
</div><p>Monthly Update, April 2026</p>
<div class="lb-trans"><p>2026 年 4 月月度更新</p>
</div><p><strong>Investment Approach:</strong> Fund Style: Large-Cap Core</p>
<div class="lb-trans"><p><strong>投資策略：</strong> 基金風格：大盤核心</p>
</div><p>Fund Strategy: Combines three value-style and two growth-style investment managers. Those selected demonstrate a consistent investment philosophy, decision making process, continuity of key people and above-average long-term results compared to managers with similar styles.</p>
<div class="lb-trans"><p>基金策略：結合三位價值型和兩位成長型投資經理。所選經理展示了一致的投資理念、決策過程、關鍵人員的連續性以及與類似風格的經理相比，超出平均水平的長期業績。</p>
</div><p><strong>Investment Managers:</strong> Value Managers:</p>
<div class="lb-trans"><p><strong>投資經理：</strong> 價值型經理：</p>
</div><ul>
<li>Aristotle Capital Management, LLC</li>
<li>Fiduciary Management, Inc.</li>
<li>Pzena Investment Management, LLC</li>
</ul>
<div class="lb-trans"><ul>
<li>Aristotle Capital Management, LLC</li>
<li>Fiduciary Management, Inc.</li>
<li>Pzena Investment Management, LLC</li>
</ul>
</div><p>Growth Managers:</p>
<div class="lb-trans"><p>成長型經理：</p>
</div><ul>
<li>Sustainable Growth Advisers, LP</li>
<li>TCW Investment Management Company</li>
</ul>
<div class="lb-trans"><ul>
<li>Sustainable Growth Advisers, LP</li>
<li>TCW Investment Management Company</li>
</ul>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Top 20 Holdings at Month-End:</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td><em>(38.3% of equity portfolio)</em></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1</td>
<td></td>
<td>NVIDIA Corp.</td>
<td></td>
<td>5.2%</td>
</tr>
<tr>
<td>2</td>
<td></td>
<td>Alphabet, Inc.</td>
<td></td>
<td>4.4%</td>
</tr>
<tr>
<td>3</td>
<td></td>
<td>Microsoft Corp.</td>
<td></td>
<td>3.8%</td>
</tr>
<tr>
<td>4</td>
<td></td>
<td>Amazon.com, Inc.</td>
<td></td>
<td>2.6%</td>
</tr>
<tr>
<td>5</td>
<td></td>
<td>Broadcom Inc.</td>
<td></td>
<td>2.5%</td>
</tr>
<tr>
<td>6</td>
<td></td>
<td>Capital One Financial Corp.</td>
<td></td>
<td>2.0%</td>
</tr>
<tr>
<td>7</td>
<td></td>
<td>Visa, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>8</td>
<td></td>
<td>Meta Platforms, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>9</td>
<td></td>
<td>CDW Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>10</td>
<td></td>
<td>Charles Schwab Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>11</td>
<td></td>
<td>Fresenius Medical Care AG</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>12</td>
<td></td>
<td>Ferguson Enterprises, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>13</td>
<td></td>
<td>Accenture Ltd.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>14</td>
<td></td>
<td>Synopsys, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>15</td>
<td></td>
<td>Wells Fargo &amp; Co.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>16</td>
<td></td>
<td>Booking Holdings, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>17</td>
<td></td>
<td>CVS Health Corp.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>18</td>
<td></td>
<td>Aramark</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>19</td>
<td></td>
<td>Humana, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>20</td>
<td></td>
<td>PNC Financial Services Group, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td><em>Holdings are subject to change.</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月末前 20 大持股：</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td><em>(佔股票投資組合的 38.3%)</em></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1</td>
<td></td>
<td>NVIDIA Corp.</td>
<td></td>
<td>5.2%</td>
</tr>
<tr>
<td>2</td>
<td></td>
<td>Alphabet, Inc.</td>
<td></td>
<td>4.4%</td>
</tr>
<tr>
<td>3</td>
<td></td>
<td>Microsoft Corp.</td>
<td></td>
<td>3.8%</td>
</tr>
<tr>
<td>4</td>
<td></td>
<td>Amazon.com, Inc.</td>
<td></td>
<td>2.6%</td>
</tr>
<tr>
<td>5</td>
<td></td>
<td>Broadcom Inc.</td>
<td></td>
<td>2.5%</td>
</tr>
<tr>
<td>6</td>
<td></td>
<td>Capital One Financial Corp.</td>
<td></td>
<td>2.0%</td>
</tr>
<tr>
<td>7</td>
<td></td>
<td>Visa, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>8</td>
<td></td>
<td>Meta Platforms, Inc.</td>
<td></td>
<td>1.6%</td>
</tr>
<tr>
<td>9</td>
<td></td>
<td>CDW Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>10</td>
<td></td>
<td>Charles Schwab Corp.</td>
<td></td>
<td>1.4%</td>
</tr>
<tr>
<td>11</td>
<td></td>
<td>Fresenius Medical Care AG</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>12</td>
<td></td>
<td>Ferguson Enterprises, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>13</td>
<td></td>
<td>Accenture Ltd.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>14</td>
<td></td>
<td>Synopsys, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>15</td>
<td></td>
<td>Wells Fargo &amp; Co.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>16</td>
<td></td>
<td>Booking Holdings, Inc.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>17</td>
<td></td>
<td>CVS Health Corp.</td>
<td></td>
<td>1.2%</td>
</tr>
<tr>
<td>18</td>
<td></td>
<td>Aramark</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>19</td>
<td></td>
<td>Humana, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td>20</td>
<td></td>
<td>PNC Financial Services Group, Inc.</td>
<td></td>
<td>1.1%</td>
</tr>
<tr>
<td><em>持股可能會有所變動。</em></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Monthly Performance:</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Performance</td>
<td></td>
<td>NAV</td>
<td></td>
<td>Market Price</td>
<td></td>
<td>Discount</td>
</tr>
<tr>
<td>Beginning of month value</td>
<td></td>
<td>$6.16</td>
<td></td>
<td>$5.55</td>
<td></td>
<td>-9.9%</td>
</tr>
<tr>
<td>Distributions (Ex-Date April 16th)</td>
<td></td>
<td>$0.15</td>
<td></td>
<td>$0.15</td>
<td></td>
<td></td>
</tr>
<tr>
<td>End of month value</td>
<td></td>
<td>$6.48</td>
<td></td>
<td>$5.85</td>
<td></td>
<td>-9.7%</td>
</tr>
<tr>
<td>Performance for month</td>
<td></td>
<td>7.89%</td>
<td></td>
<td>8.11%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>Performance year-to-date</td>
<td></td>
<td>0.07%</td>
<td></td>
<td>-1.61%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月度表現：</strong></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>表現</td>
<td></td>
<td>淨資產值</td>
<td></td>
<td>市場價格</td>
<td></td>
<td>折價</td>
</tr>
<tr>
<td>月初價值</td>
<td></td>
<td>$6.16</td>
<td></td>
<td>$5.55</td>
<td></td>
<td>-9.9%</td>
</tr>
<tr>
<td>分配（除息日為 4 月 16 日）</td>
<td></td>
<td>$0.15</td>
<td></td>
<td>$0.15</td>
<td></td>
<td></td>
</tr>
<tr>
<td>月末價值</td>
<td></td>
<td>$6.48</td>
<td></td>
<td>$5.85</td>
<td></td>
<td>-9.7%</td>
</tr>
<tr>
<td>本月表現</td>
<td></td>
<td>7.89%</td>
<td></td>
<td>8.11%</td>
<td></td>
<td></td>
</tr>
<tr>
<td>年初至今表現</td>
<td></td>
<td>0.07%</td>
<td></td>
<td>-1.61%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Net Assets at Month-End ($millions):</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Total</td>
<td></td>
<td>$1,975.7</td>
</tr>
<tr>
<td>Equities</td>
<td></td>
<td>$1,977.8</td>
</tr>
<tr>
<td>Percent Invested</td>
<td></td>
<td>100.1%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>Sector Breakdown* (% of equity portfolio):</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Information Technology</td>
<td></td>
<td>25.5%</td>
</tr>
<tr>
<td>Financials</td>
<td></td>
<td>19.5%</td>
</tr>
<tr>
<td>Health Care</td>
<td></td>
<td>12.9%</td>
</tr>
<tr>
<td>Industrials</td>
<td></td>
<td>10.6%</td>
</tr>
<tr>
<td>Consumer Discretionary</td>
<td></td>
<td>10.1%</td>
</tr>
<tr>
<td>Communication Services</td>
<td></td>
<td>7.4%</td>
</tr>
<tr>
<td>Materials</td>
<td></td>
<td>5.0%</td>
</tr>
<tr>
<td>Consumer Staples</td>
<td></td>
<td>4.7%</td>
</tr>
<tr>
<td>Energy</td>
<td></td>
<td>2.1%</td>
</tr>
<tr>
<td>Utilities</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>Real Estate</td>
<td></td>
<td>0.9%</td>
</tr>
<tr>
<td>Total Market Value</td>
<td></td>
<td>100.0%</td>
</tr>
<tr>
<td><em><strong>*</strong> Based on Standard &amp; Poor's and MSCI Global Industry Classification Standard (GICS).</em></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>月末淨資產（百萬美元）：</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>總計</td>
<td></td>
<td>$1,975.7</td>
</tr>
<tr>
<td>股票</td>
<td></td>
<td>$1,977.8</td>
</tr>
<tr>
<td>投資比例</td>
<td></td>
<td>100.1%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td><strong>行業分佈 *（佔股票投資組合的百分比）：</strong></td>
<td></td>
<td></td>
</tr>
<tr>
<td>信息技術</td>
<td></td>
<td>25.5%</td>
</tr>
<tr>
<td>金融</td>
<td></td>
<td>19.5%</td>
</tr>
<tr>
<td>醫療保健</td>
<td></td>
<td>12.9%</td>
</tr>
<tr>
<td>工業</td>
<td></td>
<td>10.6%</td>
</tr>
<tr>
<td>非必需消費品</td>
<td></td>
<td>10.1%</td>
</tr>
<tr>
<td>通信服務</td>
<td></td>
<td>7.4%</td>
</tr>
<tr>
<td>材料</td>
<td></td>
<td>5.0%</td>
</tr>
<tr>
<td>必需消費品</td>
<td></td>
<td>4.7%</td>
</tr>
<tr>
<td>能源</td>
<td></td>
<td>2.1%</td>
</tr>
<tr>
<td>公用事業</td>
<td></td>
<td>1.3%</td>
</tr>
<tr>
<td>房地產</td>
<td></td>
<td>0.9%</td>
</tr>
<tr>
<td>總市場價值</td>
<td></td>
<td>100.0%</td>
</tr>
<tr>
<td><em><strong>*</strong> 基於標準普爾和 MSCI 全球行業分類標準（GICS）。</em></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p><strong>New Holdings:</strong> Edwards Lifesciences Corp.</p>
<div class="lb-trans"><p><strong>新持股：</strong> Edwards Lifesciences Corp.</p>
</div><p>Equinix, Inc.</p>
<div class="lb-trans"><p>Equinix, Inc.</p>
</div><p><strong>Holdings Liquidated:</strong> TE Connectivity Ltd.</p>
<div class="lb-trans"><p><strong>已清算持股：</strong> TE Connectivity Ltd.</p>
</div><p><em>The net asset value (NAV) of a closed-end fund is the market value of the underlying investments (i.e., stocks and bonds) in the Fund’s portfolio, minus liabilities, divided by the total number of Fund shares outstanding. However, the Fund also has a market price; the value at which it trades on an exchange. If the market price is above the NAV the Fund is trading at a premium. If the market price is below the NAV the Fund is trading at a discount.</em></p>
<div class="lb-trans"><p><em>封閉式基金的淨資產值（NAV）是基金投資組合中基礎投資（即股票和債券）的市場價值，減去負債，再除以基金流通在外的總股份數。然而，基金也有市場價格；即其在交易所交易的價值。如果市場價格高於 NAV，基金以溢價交易。如果市場價格低於 NAV，基金以折價交易。</em></p>
</div><p><em>Performance returns for the Fund are total returns, which includes dividends, and are net of management fees and other Fund expenses. Returns are calculated assuming that a shareholder reinvested all distributions. Past performance cannot predict future investment results.</em></p>
<div class="lb-trans"><p><em>基金的表現回報是總回報，包括股息，並且是扣除管理費和其他基金費用後的淨值。回報是基於假設股東將所有分配再投資的計算。過去的表現不能預測未來的投資結果。</em></p>
</div><p><em>Performance will fluctuate with changes in market conditions. Current performance may be lower or higher than the performance data shown. Performance information shown does not reflect the deduction of taxes that shareholders would pay on Fund distributions or the sale of Fund shares. Shareholders must be willing to tolerate significant fluctuations in the value of their investment. An investment in the Fund involves risk, including loss of principal.</em></p>
<div class="lb-trans"><p><em>表現會隨着市場條件的變化而波動。當前表現可能低於或高於所示的表現數據。所示的表現信息不反映股東在基金分配或基金股份出售時需支付的税款扣除。股東必須願意承受投資價值的顯著波動。投資於基金涉及風險，包括本金損失。</em></p>
</div><p><em>Sources of distributions to shareholders may include ordinary dividends, long-term capital gains and return of capital. The final determination of the source of all distributions in 2026 for tax reporting purposes will be made after year end. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during its fiscal year and may be subject to changes based on tax regulations. Based on current estimates a portion of the distributions consist of a return of capital. These estimates may not match the final tax characterization (for the full year’s distributions) contained in shareholder 1099-DIV forms after the end of the year.</em></p>
<div class="lb-trans"><p><em>對股東的分配來源可能包括普通股息、長期資本利得和資本回報。2026 年所有分配的最終來源確定將於年末後進行税務報告。税務報告的實際金額和來源將取決於基金在其財政年度的投資經驗，並可能根據税務法規的變化而有所不同。根據當前估計，部分分配包括資本回報。這些估計可能與年末股東 1099-DIV 表格中包含的最終税務分類不符。</em></p>
</div><p><em>All data is as of April 30, 2026 unless otherwise noted.</em></p>
<div class="lb-trans"><p><em>所有數據截至 2026 年 4 月 30 日，除非另有説明。</em></p>
</div><p><img src="https://imageproxy.pbkrs.com/https://cts.businesswire.com/ct/CT/query-ZGlzdHJvPW54JmlkPWJ3bmV3cyZsYW5nPWVuJnNpZD1hY3FyOCZzdHk9MjAyNjA1MTUyMTYxNjZyMQ" alt="" original-src="https://cts.businesswire.com/ct/CT?id=bwnews&amp;sty=20260515216166r1&amp;sid=acqr8&amp;distro=nx&amp;lang=en"/></p>
<p>View source version on businesswire.com: https://www.businesswire.com/news/home/20260515216166/en/</p>
<div class="lb-trans"><p>查看商業資訊上的源版本：https://www.businesswire.com/news/home/20260515216166/en/</p>
</div><p>Liberty All-Star® Equity Fund</p>
<div class="lb-trans"><p>Liberty All-Star® Equity Fund</p>
</div><p>1-800-241-1850</p>
<div class="lb-trans"><p>1-800-241-1850</p>
</div><p>www.all-starfunds.com</p>
<div class="lb-trans"><p>www.all-starfunds.com</p>
</div><p>libinfo@alpsinc.com</p>
<div class="lb-trans"><p>libinfo@alpsinc.com</p>
</div><p>Source: Liberty All-Star Equity Fund</p>
<div class="lb-trans"><p>來源：Liberty All-Star Equity Fund</p>
</div>

Liberty All-Star® Equity Fund April 2026 Monthly Update | USA Stock News

- Liberty All-Star Equity Fund 2026 年 4 月更新顯示總資產為 19.76 億美元。  
- 基金前 20 大持股佔總股票組合的 38.3%，包括 NVIDIA 和 Alphabet。  
- 本月基金表現為 7.89%，年初至今回報率為 0.07%。

Liberty All Star Eq Fd 2026 年 4 月月度更新 | 美國股票新聞