Equus Total ReturnEQS

13F holders, Q2 2024 (June 30)
10holders +1
1new positions
0sold out
$1.32avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Equus Total Return Inc. (EQS) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were FNY Investment Advisers, LLC ($92K), Shufro Rose & Co. LLC ($79K) and Morgan Stanley ($47K).

Company
Equus Total Return Inc.
CUSIP
294766100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 10Q2 2024Q3 2024: 9Q3 2024Q4 2024: 9Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 10Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$16K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 16,266 shares bought and 18,412 shares sold, net −2,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

FNY Investment Advisers, LLC 0.06% Reduce -20.9% 69,852 $92K
Shufro Rose & Co. LLC 0.01% No change 60,000 $79K
Morgan Stanley 0.00% No change 35,666 $47K
CSS LLC 0.01% No change 22,999 $30K
Susquehanna International Group, LLP 0.00% New 12,222 $16K
Blue Bell Private Wealth Management, LLC 0.00% No change 9,102 $12K
Osaic Holdings, Inc. 0.00% Add +402.4% 2,497 $3K
Lanark Financial, Inc. 0.00% No change 2,800 $3K
UBS Group AG 0.00% Add +5524.3% 2,081 $3K
Wells Fargo & Company 0.00% No change 1 $1

"% of holder's portfolio" is EQS's weight in each manager's 13F, not the share of Equus Total Return Inc. the manager owns.