New Positions
2 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$33.8K
- UBS Group AG$1.0K
EQUUS Total Return Inc NEW YORK STOCK EXCHANGE, INC.:EQS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added7 reduced0 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
MORGAN STANLEY
$50.5K
Largest QoQ Increase
CITADEL ADVISORS LLC
+23,884 sh
Largest QoQ Decrease
SHUFRO ROSE & CO LLC
-28,713 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,884 | +23,884 | $33.8K | +$33.8K | — |
| UBS Group AG | 739 | +739 | $1.0K | +$1.0K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MSH Capital Advisors LLC | 21,666 | +5,000 | $30.7K | -$6.8K | 30.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 35,666 | 0 | $50.5K | -$29.8K | 0.0% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 20,000 | 0 | $28.3K | -$16.7K | 0.0% |
| SHUFRO ROSE & CO LLC | 31,287 | -28,713 | $44.3K | -$16.3K | -47.9% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,102 | 0 | $12.9K | -$7.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,222 | 0 | $6.0K | -$3.6K | 0.0% |
| NBC SECURITIES, INC. | 2,800 | 0 | $4.0K | -$2.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 35,666 | $50.5K | 0 | 0.0% |
| SHUFRO ROSE & CO LLC | 31,287 | $44.3K | -28,713 | -47.9% |
| CITADEL ADVISORS LLC | 23,884 | $33.8K | +23,884 | — |
| MSH Capital Advisors LLC | 21,666 | $30.7K | +5,000 | 30.0% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 20,000 | $28.3K | 0 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,102 | $12.9K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,222 | $6.0K | 0 | 0.0% |
| NBC SECURITIES, INC. | 2,800 | $4.0K | 0 | 0.0% |
| UBS Group AG | 739 | $1.0K | +739 | — |
| WELLS FARGO & COMPANY/MN | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for EQS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.