EQUUS TOTAL RETURN, INC. - COM (EQS)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
854,082
Share change
-473,661
Total reported value
$1,647,000
Price per share
$1.89
Number of holders
10
Value change
-$925,006
Number of buys
3
Number of sells
2

Institutional Holders of EQUUS TOTAL RETURN, INC. - COM (EQS) as of Q2 2015

As of 30 Jun 2015, EQUUS TOTAL RETURN, INC. - COM (EQS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 854,082 shares. The largest 10 holders included Bulldog Investors, LLC, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Kazazian Asset Management, LLC, SHUFRO ROSE & CO LLC, BANK OF AMERICA CORP /DE/, Citadel Advisors LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.