EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 9,102 Value ($000) $13 Avg Close $1.88 Range $1.39 - $2.36
Q3 2025
Shares 9,102 Value ($000) $20 Avg Close $1.86 Range $1.32 - $2.49
Q2 2025
Shares 9,102 Value ($000) $12 Avg Close $1.08 Range $0.74 - $1.40
Q1 2025
Shares 9,102 Value ($000) $9 Avg Close $1.21 Range $1.00 - $1.43
Q4 2024
Shares 9,102 Value ($000) $10 Avg Close $1.24 Range $1.01 - $1.43
Q3 2024
Shares 9,102 Value ($000) $12 Avg Close $1.36 Range $1.19 - $1.52
Q2 2024
Shares 9,102 Value ($000) $12 Avg Close $1.44 Range $1.20 - $1.63
Q1 2024
Shares 9,102 Value ($000) $13 Avg Close $1.49 Range $1.41 - $1.95
Q4 2023
Shares 9,102 Value ($000) $13 Avg Close $1.47 Range $1.35 - $1.53
Q3 2023
Shares 9,102 Value ($000) $13 Avg Close $1.50 Range $1.32 - $1.55
Q2 2023
Shares 9,688 Value ($000) $14 Avg Close $1.56 Range $1.43 - $1.66
Q1 2023
Shares 9,688 Value ($000) $15 Avg Close $1.61 Range $1.43 - $1.75
Q4 2022
Shares 9,688 Value ($000) $14 Avg Close $1.65 Range $1.36 - $1.95
Q3 2022
Shares 9,688 Value ($000) $16 Avg Close $2.06 Range $1.34 - $2.70
Q2 2022
Shares 9,688 Value ($000) $25 Avg Close $2.53 Range $2.25 - $2.71
Q1 2022
Shares 9,688 Value ($000) $25 Avg Close $2.52 Range $2.20 - $2.72
Q4 2021
Shares 9,688 Value ($000) $23 Avg Close $2.31 Range $2.04 - $2.58
Q3 2021
Shares 9,688 Value ($000) $22 Avg Close $2.44 Range $1.81 - $2.91
Q2 2021
Shares 9,688 Value ($000) $19 Avg Close $1.92 Range $1.81 - $2.10
Q1 2021
Shares 11,688 Value ($000) $23 Avg Close $1.87 Range $1.56 - $2.30
Q4 2020
Shares 12,488 Value ($000) $30 Avg Close $1.34 Range $1.01 - $2.32
Q3 2020
Shares 12,488 Value ($000) $15 Avg Close $1.33 Range $1.09 - $1.61
Q2 2020
Shares 12,488 Value ($000) $10 Avg Close $1.13 Range $0.87 - $1.38
Q1 2020
Shares 12,488 Value ($000) $12 Avg Close $1.57 Range $0.74 - $1.89
Q4 2019
Shares 12,488 Value ($000) $23 Avg Close $1.59 Range $1.50 - $1.86
Q3 2019
Shares 20,297 Value ($000) $33 Avg Close $1.66 Range $1.51 - $1.76
Q2 2019
Shares 20,297 Value ($000) $33 Avg Close $1.74 Range $1.55 - $1.92
Q1 2019
Shares 20,297 Value ($000) $39 Avg Close $1.92 Range $1.77 - $2.05
Q4 2018
Shares 20,297 Value ($000) $40 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 20,297 Value ($000) $40 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 20,297 Value ($000) $48 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 20,297 Value ($000) $48 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 20,297 Value ($000) $48 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 24,605 Value ($000) $60 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 30,594 Value ($000) $72 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 28,894 Value ($000) $72 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 35,584 Value ($000) $72 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 37,739 Value ($000) $71 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 38,354 Value ($000) $69 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 38,354 Value ($000) $61 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 38,354 Value ($000) $69 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 38,354 Value ($000) $67 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 38,354 Value ($000) $73 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 38,354 Value ($000) $74 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 38,354 Value ($000) $80 Avg Close $2.11 Range $1.88 - $2.21
Q3 2014
Shares 38,354 Value ($000) $85 Avg Close $2.36 Range $2.09 - $2.52
Q2 2014
Shares 38,354 Value ($000) $95 Avg Close $2.17 Range $1.88 - $2.52
Q1 2014
Shares 13,054 Value ($000) $25 Avg Close $1.92 Range $1.67 - $2.05
Q4 2013
Shares 13,054 Value ($000) $26 Avg Close $1.89 Range $1.57 - $2.07
Q2 2013
Shares 13,054 Value ($000) $25 Avg Close $2.08 Range $1.79 - $2.24