EQUUS TOTAL RETURN, INC. - COM (EQS)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,043,253
Share change
-34,767
Total reported value
$1,859,000
Price per share
$1.78
Number of holders
11
Value change
-$60,986
Number of buys
2
Number of sells
3

Institutional Holders of EQUUS TOTAL RETURN, INC. - COM (EQS) as of Q2 2016

As of 30 Jun 2016, EQUUS TOTAL RETURN, INC. - COM (EQS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,043,253 shares. The largest 10 holders included Bulldog Investors, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Kazazian Asset Management, LLC, SHUFRO ROSE & CO LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2016 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.