EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,287 Value ($000) $44 Avg Close $1.88 Range $1.39 - $2.36
Q3 2025
Shares 60,000 Value ($000) $61 Avg Close $1.86 Range $1.32 - $2.49
Q2 2025
Shares 60,000 Value ($000) $61 Avg Close $1.08 Range $0.74 - $1.40
Q1 2025
Shares 60,000 Value ($000) $61 Avg Close $1.21 Range $1.00 - $1.43
Q4 2024
Shares 60,000 Value ($000) $66 Avg Close $1.24 Range $1.01 - $1.43
Q3 2024
Shares 60,000 Value ($000) $79 Avg Close $1.36 Range $1.19 - $1.52
Q2 2024
Shares 60,000 Value ($000) $79 Avg Close $1.44 Range $1.20 - $1.63
Q1 2024
Shares 60,000 Value ($000) $88 Avg Close $1.49 Range $1.41 - $1.95
Q4 2023
Shares 77,735 Value ($000) $115 Avg Close $1.47 Range $1.35 - $1.53
Q3 2023
Shares 77,735 Value ($000) $115 Avg Close $1.50 Range $1.32 - $1.55
Q2 2023
Shares 77,735 Value ($000) $113 Avg Close $1.56 Range $1.43 - $1.66
Q1 2023
Shares 77,735 Value ($000) $121 Avg Close $1.61 Range $1.43 - $1.75
Q4 2022
Shares 77,735 Value ($000) $111 Avg Close $1.65 Range $1.36 - $1.95
Q3 2022
Shares 77,735 Value ($000) $127 Avg Close $2.06 Range $1.34 - $2.70
Q2 2022
Shares 85,884 Value ($000) $224 Avg Close $2.53 Range $2.25 - $2.71
Q1 2022
Shares 85,884 Value ($000) $221 Avg Close $2.52 Range $2.20 - $2.72
Q4 2021
Shares 17,735 Value ($000) $42 Avg Close $2.31 Range $2.04 - $2.58
Q3 2021
Shares 17,735 Value ($000) $41 Avg Close $2.44 Range $1.81 - $2.91
Q2 2021
Shares 17,735 Value ($000) $35 Avg Close $1.92 Range $1.81 - $2.10
Q1 2021
Shares 17,735 Value ($000) $35 Avg Close $1.87 Range $1.56 - $2.30
Q4 2020
Shares 17,735 Value ($000) $38 Avg Close $1.34 Range $1.01 - $2.32
Q3 2020
Shares 17,735 Value ($000) $21 Avg Close $1.33 Range $1.09 - $1.61
Q2 2020
Shares 17,735 Value ($000) $21 Avg Close $1.13 Range $0.87 - $1.38
Q1 2020
Shares 17,735 Value ($000) $17 Avg Close $1.57 Range $0.74 - $1.89
Q4 2019
Shares 17,735 Value ($000) $32 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 17,735 Value ($000) $29 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 17,735 Value ($000) $29 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 17,735 Value ($000) $34 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 17,735 Value ($000) $35 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 17,735 Value ($000) $35 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 17,735 Value ($000) $42 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 17,735 Value ($000) $42 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 17,735 Value ($000) $43 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 17,735 Value ($000) $43 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 17,735 Value ($000) $42 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 17,735 Value ($000) $44 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 17,735 Value ($000) $36 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 17,735 Value ($000) $33 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 17,735 Value ($000) $32 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 17,735 Value ($000) $28 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 17,735 Value ($000) $31 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 17,735 Value ($000) $31 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 17,735 Value ($000) $33 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 17,735 Value ($000) $34 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 17,735 Value ($000) $37 Avg Close $2.11 Range $1.88 - $2.21
Q3 2014
Shares 17,735 Value ($000) $39 Avg Close $2.36 Range $2.09 - $2.52
Q2 2014
Shares 17,735 Value ($000) $43 Avg Close $2.17 Range $1.88 - $2.52
Q1 2014
Shares 17,735 Value ($000) $34 Avg Close $1.92 Range $1.67 - $2.05
Q4 2013
Shares 17,735 Value ($000) $35 Avg Close $1.89 Range $1.57 - $2.07
Q3 2013
Shares 19,237 Value ($000) $36 Avg Close $1.92 Range $1.73 - $2.08
Q2 2013
Shares 19,237 Value ($000) $36 Avg Close $2.08 Range $1.79 - $2.24
Q3 2012
Shares 20,379 Value ($000) $44 Avg Close — Range —