Liberty All Star Equity Closed Fund ๋กœ๊ณ 

Liberty All Star Equity Closed Fund (USA) ์ฃผ๊ฐ€ ๋ฐ ์ข…๋ชฉ ์ •๋ณด

Liberty All Star Equity Closed Fund ์‹ค์‹œ๊ฐ„ ์ฃผ๊ฐ€

Liberty All Star Equity Closed Fund ํ˜„์žฌ๊ฐ€ ์ƒ์„ธ ์ •๋ณด
ํ•ญ๋ชฉ ๊ฐ’
ํ˜„์žฌ๊ฐ€ 6.045 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋Ÿ‰ โ–ผ 0.03 ๋‹ฌ๋Ÿฌ
๋ณ€๋™๋ฅ  -0.41%
๊ฑฐ๋ž˜๋Ÿ‰ 322,110
๊ฑฐ๋ž˜๋Œ€๊ธˆ 1,949,654.524 ๋‹ฌ๋Ÿฌ

Liberty All Star Equity Closed Fund ์ผ๋ณ„ ์ฃผ๊ฐ€

Liberty All Star Equity Closed Fund์˜ ๊ณผ๊ฑฐ ์ผ๋ณ„ ์ฃผ๊ฐ€
๋‚ ์งœ ์‹œ๊ฐ€ ๊ณ ๊ฐ€ ์ €๊ฐ€ ์ข…๊ฐ€ ๊ฑฐ๋ž˜๋Ÿ‰ ๊ฑฐ๋ž˜๋Œ€๊ธˆ
11/3/2025 6.35 6.358 6.27 6.3 1,116,129 7,040,653.34
11/4/2025 6.26 6.28 6.22 6.24 1,785,351 11,168,263.18
11/5/2025 6.24 6.26 6.2 6.25 1,477,581 9,214,490.63
11/6/2025 6.27 6.28 6.16 6.16 2,182,005 13,568,798.09
11/7/2025 6.16 6.17 6.055 6.14 3,285,627 20,043,967.51
11/10/2025 6.2 6.26 6.19 6.26 1,485,295 9,238,386.37
11/11/2025 6.25 6.3 6.25 6.27 989,949 6,214,899.82
11/12/2025 6.3 6.33 6.28 6.33 1,344,087 8,477,828.75
11/13/2025 6.32 6.32 6.24 6.24 1,101,815 6,928,653.45
11/14/2025 6.02 6.1 6.01 6.07 1,601,247 9,699,713.83

Liberty All Star Equity Closed Fund ๊ธฐ์—… ๊ฐœ์š”

๋ฆฌ๋ฒ„ํ‹ฐ ์˜ฌ์Šคํƒ€ ์ฃผ์‹ ํŽ€๋“œ๋Š” ๋‹ค์ค‘ ๊ด€๋ฆฌ ํŽ€๋“œ์ž…๋‹ˆ๋‹ค. ์ด ํˆฌ์ž์˜ ๋ชฉ์ ์€ ์ฃผ๋กœ ๋‹ค์–‘ํ•œ ์ฃผ์‹ ์ฆ๊ถŒ ํฌํŠธํด๋ฆฌ์˜ค์— ํˆฌ์žํ•˜์—ฌ ๋†’์€ ์ˆ˜์ค€์˜ ํ˜„์žฌ ์ˆ˜์ž…๊ณผ ์žฅ๊ธฐ์  ์ž๋ณธ ์ฆ๊ฐ€๋ฅผ ์ œ๊ณตํ•˜๋Š” ๊ฒƒ์ž…๋‹ˆ๋‹ค. ์ด ํŽ€๋“œ๋Š” ๊ธˆ์œต, ์ •๋ณด๊ธฐ์ˆ , ํ—ฌ์Šค์ผ€์–ด, ์†Œ๋น„์žฌ ์ž์œ ์žฌ, ์†Œ๋น„์žฌ ํ•„์ˆ˜ํ’ˆ, ์‚ฐ์—…์žฌ, ์—๋„ˆ์ง€, ์ž์žฌ, ๋ถ€๋™์‚ฐ, ๊ณต์ต์‚ฌ์—…, ํ†ต์‹  ๋ฐ ๊ธฐํƒ€ ์„œ๋น„์Šค ๋“ฑ ๋‹ค์–‘ํ•œ ๋ถ€๋ฌธ์— ํˆฌ์žํ•ฉ๋‹ˆ๋‹ค.

์ตœ์‹  Liberty All Star Equity Closed Fund ๊ด€๋ จ ๋‰ด์Šค

๊ตญ๋ฏผ์—ฐ๊ธˆ 3๋ถ„๊ธฐ ๋ฏธ๊ตญ์ฃผ์‹ ๋งค๋งค ๊ณต์‹œ ๋ณด๋‹ˆโ€˜๋งค๊ทธ๋‹ˆํ”ผ์„ผํŠธ7โ€™ ๋น…ํ…Œํฌ ์ฃผ์‹ 2์กฐ ์‚ฌ๋“ค์—ฌ๋„๋ฏธ๋…ธํ”ผ์žยทํฌ๋ž˜ํ”„ํŠธํ•˜์ธ์ฆˆ ์†Œ๋น„์ฃผ ๋งค๋„๊ตญ๋‚ด ์ตœ๋Œ€ ๊ธฐ๊ด€ํˆฌ์ž๊ฐ€์ธ ๊ตญ๋ฏผ์—ฐ๊ธˆ๊ณต๋‹จ์ด ์ง€๋‚œ 3๋ถ„๊ธฐ ๋ฏธ๊ตญ ์ฃผ์‹์‹œ์žฅ์—์„œ ์—”๋น„๋””์•„, ์• ํ”Œ, ๋งˆ์ดํฌ๋กœ์†Œํ”„ํŠธ ๋“ฑ ํ˜„์ง€ ๊ฑฐ๋Œ€ ๊ธฐ์ˆ  ๊ธฐ์—…(๋น…ํ…Œํฌ)์„ ์ถ”๊ฐ€ ๋งค์ˆ˜ํ•œ ๊ฒƒ์œผ๋กœ ๋“œ๋Ÿฌ๋‚ฌ๋‹ค. ์ผ๋ถ€ ์ง€์ˆ˜๋ฅผ ์ถ”์ข…ํ•˜๋Š” ์ƒ์žฅ์ง€์ˆ˜ํŽ€๋“œ(ETF)์™€ ์‹ํ’ˆ์ฃผ๋ฅผ ๋งค๋„ํ•œ ๊ฒƒ ์™ธ์—๋Š” ๋Œ€๋ถ€...

๋ฏธยท์ค‘ ์ •์ƒํšŒ๋‹ด ์ดํ›„ ์ค‘๊ตญ ์ƒ๋ฌด๋ถ€๊ฐ€ ํฌํ† ๋ฅ˜ ์ˆ˜์ถœ ํ†ต์ œ๋ฅผ ์œ ์˜ˆํ•˜๊ฒ ๋‹ค๊ณ  ๋ฐํžˆ๋ฉด์„œ ๋ฏธ๊ตญ ํฌํ† ๋ฅ˜ ๊ธฐ์—…์˜ ์ฃผ๊ฐ€๊ฐ€ ์ผ์ œํžˆ ์ƒ์Šน์„ธ๋ฅผ ๋ณด์˜€๋‹ค.์—ฐํ•ฉ์ธํฌ๋งฅ์Šค์˜ ์ข…๋ชฉํ˜„์žฌ๊ฐ€ ํ™”๋ฉด(ํ™”๋ฉด๋ฒˆํ˜ธ 7219)์— ๋”ฐ๋ฅด๋ฉด 30์ผ ์˜ค์ „ 8์‹œ ํ˜„์žฌ ๊ฐœ์žฅ ์ „ ๊ฑฐ๋ž˜์—์„œ ํฌ๋ฆฌํ‹ฐ์ปฌ๋ฉ”ํƒˆ์Šค(NAS:CRML)์™€ USA๋ ˆ์–ด์–ด์Šค(NAS:USAR) ์ฃผ๊ฐ€๋Š” ๊ฐ๊ฐ 6.30%, 4.43% ๋›ฐ์—ˆ๋‹ค. ์—๋„ˆ์ง€ํ“จ์–ผ์Šค(AMS:UUUU)๋Š” 2.25% ์˜ฌ๋ž๊ณ  MP๋จธํ„ฐ๋ฆฌ์–ผ์Šค(NYS:MP)์™€ ๋‹ˆ์˜ค์ฝ”ํ”„ ๋””๋ฒจ๋กญ๋จผํŠธ(NAS:NB)๋„ ๊ฐ๊ฐ 3.90%, 1.98% ์˜ฌ๋ž๋‹ค.๋„๋„๋“œ ํŠธ๋Ÿผํ”„ ๋ฏธ๊ตญ ๋Œ€ํ†ต๋ น์€ ์‹œ์ง„ํ•‘ ์ค‘๊ตญ ๊ตญ๊ฐ€

์ค‘๊ตญ์ด ๋ฏธ๊ตญ๊ณผ์˜ ์ •์ƒํšŒ๋‹ด์„ ์•ž๋‘๊ณ  ํฌํ† ๋ฅ˜ ์ˆ˜์ถœ ํ†ต์ œ ์กฐ์น˜๋ฅผ 1๋…„ ์œ ์˜ˆํ•  ๊ฒƒ์œผ๋กœ ์˜ˆ์ƒ๋˜๋ฉด์„œ ๋‰ด์š•์ฆ์‹œ์˜ ํฌํ† ๋ฅ˜ ์—…์ฒด ์ฃผ๊ฐ€๊ฐ€ ๊ธ‰๋ฝํ•˜๊ณ  ์žˆ๋‹ค.์—ฐํ•ฉ์ธํฌ๋งฅ์Šค์˜ ์ข…๋ชฉํ˜„์žฌ๊ฐ€ ํ™”๋ฉด(ํ™”๋ฉด๋ฒˆํ˜ธ 7219)์— ๋”ฐ๋ฅด๋ฉด 27์ผ(ํ˜„์ง€์‹œ๊ฐ„) ์˜ค์ „ 11์‹œ 30๋ถ„ ํ˜„์žฌ MP๋จธํ‹ฐ๋ฆฌ์–ผ์Šค(NYS:MP)์˜ ์ฃผ๊ฐ€๋Š” ์ „์žฅ ๋Œ€๋น„ 11.07% ํ•˜๋ฝํ•œ 62.97๋‹ฌ๋Ÿฌ๋ฅผ ๊ธฐ๋ก ์ค‘์ด๋‹ค.USA๋ ˆ์–ด์–ด์Šค(NAS:USAR)์˜ ์ฃผ๊ฐ€๋Š” 11.15% ๋–จ์–ด์ง„ 20.94๋‹ฌ๋Ÿฌ, ์—๋„ˆ์ง€ํ“จ์–ผ์Šค(NYS:UUUU)๋Š” 13.04% ๊ธ‰๋ฝํ•œ 18.58๋‹ฌ๋Ÿฌ๋ฅผ ๊ฐ€๋ฆฌ์ผฐ๋‹ค.์ด ํšŒ์‚ฌ๋“ค์˜ ์ฃผ๊ฐ€๋Š” ๊ทธ๊ฐ„ ์ค‘๊ตญ์ด ํฌํ† ๋ฅ˜ ์ˆ˜์ถœ ํ†ต์ œ

๋‰ด์š•์ฆ์‹œ์˜ 3๋Œ€ ์ฃผ๊ฐ€์ง€์ˆ˜๋Š” ๋ฏธยท์ค‘ ๊ฐˆ๋“ฑ์ด ์žฌ์ ํ™”๋˜๋ฉด์„œ ์ผ์ œํžˆ ํ•˜๋ฝ ์ถœ๋ฐœํ–ˆ๋‹ค.14์ผ(ํ˜„์ง€์‹œ๊ฐ„) ์˜ค์ „ 10์‹œ 30๋ถ„ ํ˜„์žฌ ๋‰ด์š•์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ์—์„œ ๋‹ค์šฐ์กด์Šค30์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 149.09ํฌ์ธํŠธ(0.32%) ๋‚ด๋ฆฐ 45,918.49๋ฅผ ๊ธฐ๋กํ–ˆ๋‹ค. ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P) 500์ง€์ˆ˜๋Š” ์ „์žฅ ๋Œ€๋น„ 33.61ํฌ์ธํŠธ(0.51%) ๋‚ด๋ฆฐ 6,621.11, ๋‚˜์Šค๋‹ฅ ์ข…ํ•ฉ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 203.92ํฌ์ธํŠธ(0.90%) ํ•˜๋ฝํ•œ 22,490.68์„ ๊ฐ€๋ฆฌ์ผฐ๋‹ค.๋ฏธ๊ตญ๊ณผ ์ค‘๊ตญ์˜ ๋ฌด์—ญ ๊ฐˆ๋“ฑ์ด ์žฌ์ฐจ ๊ณ ์กฐ๋˜๋ฉด์„œ ํˆฌ์ž์‹ฌ๋ฆฌ๊ฐ€ ์–ผ์–ด๋ถ™์—ˆ๋‹ค.์ค‘๊ตญ์€ ์ด๋‚  ์•„์‹œ์•„์žฅ์—์„œ ํ•œํ™”์˜ค์…˜ ๋ฏธ๊ตญ

๋‰ด์š•์ฆ์‹œ์˜ 3๋Œ€ ์ฃผ๊ฐ€์ง€์ˆ˜๋Š” ๋ฏธ๊ตญ์˜ ์ผ์‹œ์  ์—…๋ฌด์ •์ง€(์…ง๋‹ค์šด)๊ฐ€ 3์ผ์งธ ์ด์–ด์ง€๊ณ  ์žˆ์œผ๋‚˜ ๊ฐœ์˜์น˜ ์•Š๊ณ  ์ƒ์Šน ์ถœ๋ฐœํ–ˆ๋‹ค.3์ผ(ํ˜„์ง€์‹œ๊ฐ„) ์˜ค์ „ 10์‹œ 25๋ถ„ ํ˜„์žฌ ๋‰ด์š•์ฆ๊ถŒ๊ฑฐ๋ž˜์†Œ์—์„œ ๋‹ค์šฐ์กด์Šค30์‚ฐ์—…ํ‰๊ท ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 354.20ํฌ์ธํŠธ(0.76%) ์˜ค๋ฅธ 46,873.92๋ฅผ ๊ธฐ๋กํ–ˆ๋‹ค. ์Šคํƒ ๋”๋“œ์•ค๋“œํ‘ธ์–ด์Šค(S&P) 500์ง€์ˆ˜๋Š” ์ „์žฅ ๋Œ€๋น„ 18.23ํฌ์ธํŠธ(0.27%) ์˜ค๋ฅธ 6,733.58, ๋‚˜์Šค๋‹ฅ ์ข…ํ•ฉ์ง€์ˆ˜๋Š” ์ „์žฅ๋ณด๋‹ค 2.44ํฌ์ธํŠธ(0.01%) ์ƒ์Šนํ•œ 22,846.49๋ฅผ ๊ฐ€๋ฆฌ์ผฐ๋‹ค.๋ฏธ ์ •๋ถ€ ์…ง๋‹ค์šด์—๋„ ์‹œ์žฅ์€ ์•„๋ž‘๊ณณํ•˜์ง€ ์•Š๊ณ  ๊ฐ•์„ธ๋ฅผ ๋ณด์ด๊ณ  ์žˆ๋‹ค.์ด๋‚ ์€ ๋ฏธ๊ตญ

Liberty All Star Equity Closed Fund ๋งค์ถœ ์ •๋ณด

ํ•ด๋‹น ์ข…๋ชฉ์˜ ๋งค์ถœ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰

๊ฐœ์ธ: -

๊ธฐ๊ด€: -

์™ธ์ธ: -

์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

๋ˆ„์  ์ˆœ๋งค์ˆ˜

๋‚ ์งœ ๊ฐœ์ธ ๊ธฐ๊ด€ ์™ธ์ธ
๋ˆ„์  ์ˆœ๋งค์ˆ˜๋Ÿ‰ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Liberty All Star Equity Closed Fund ์ž์‚ฐ ๋น„์œจ

์ž์‚ฐ ๋น„์œจ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Liberty All Star Equity Closed Fund ๋งค์ถœ ๊ตฌ์„ฑ

๋งค์ถœ ๊ตฌ์„ฑ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Liberty All Star Equity Closed Fund ๊ณต๋งค๋„ ํ˜„ํ™ฉ

๊ณต๋งค๋„ ํ˜„ํ™ฉ ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.

Liberty All Star Equity Closed Fund ์—…์ข… ๋‚ด ๋น„๊ต

์—…์ข… ๋‚ด ๋น„๊ต ์ •๋ณด๊ฐ€ ์—†์Šต๋‹ˆ๋‹ค.