EQUUS TOTAL RETURN INC

Ticker: EQS CUSIP: 294766100 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2018
Shares 1,174 Value ($000) $2 Avg Close $2.01 Range $1.77 - $2.23
Q3 2018
Shares 39,150 Value ($000) $78 Avg Close $2.12 Range $1.91 - $2.37
Q2 2018
Shares 39,150 Value ($000) $92 Avg Close $2.39 Range $2.28 - $2.43
Q1 2018
Shares 39,150 Value ($000) $93 Avg Close $2.39 Range $2.25 - $2.45
Q4 2017
Shares 42,742 Value ($000) $103 Avg Close $2.39 Range $2.22 - $2.45
Q3 2017
Shares 53,796 Value ($000) $131 Avg Close $2.34 Range $2.19 - $2.54
Q2 2017
Shares 53,796 Value ($000) $127 Avg Close $2.54 Range $2.16 - $3.00
Q1 2017
Shares 53,796 Value ($000) $134 Avg Close $2.16 Range $1.89 - $2.50
Q4 2016
Shares 61,909 Value ($000) $124 Avg Close $1.90 Range $1.65 - $2.09
Q3 2016
Shares 60,735 Value ($000) $113 Avg Close $1.72 Range $1.56 - $1.87
Q2 2016
Shares 61,135 Value ($000) $109 Avg Close $1.71 Range $1.59 - $1.87
Q1 2016
Shares 65,309 Value ($000) $104 Avg Close $1.59 Range $1.42 - $1.79
Q4 2015
Shares 65,682 Value ($000) $118 Avg Close $1.64 Range $1.35 - $1.80
Q3 2015
Shares 78,821 Value ($000) $138 Avg Close $1.80 Range $1.55 - $1.93
Q2 2015
Shares 88,121 Value ($000) $167 Avg Close $1.92 Range $1.67 - $1.97
Q1 2015
Shares 88,121 Value ($000) $172 Avg Close $1.97 Range $1.84 - $2.10
Q4 2014
Shares 88,121 Value ($000) $185 Avg Close $2.11 Range $1.88 - $2.21
Q3 2014
Shares 92,292 Value ($000) $204 Avg Close $2.36 Range $2.09 - $2.52
Q2 2014
Shares 92,292 Value ($000) $229 Avg Close $2.17 Range $1.88 - $2.52
Q1 2014
Shares 93,273 Value ($000) $179 Avg Close $1.92 Range $1.67 - $2.05
Q4 2013
Shares 93,614 Value ($000) $186 Avg Close $1.89 Range $1.57 - $2.07
Q3 2013
Shares 93,614 Value ($000) $177 Avg Close $1.92 Range $1.73 - $2.08
Q2 2013
Shares 93,945 Value ($000) $179 Avg Close $2.08 Range $1.79 - $2.24