Mizuho Securities USA’s Equus Total Return EQS Stock Holding History

Mizuho Securities USA’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,616	Closed	-$1.73M	–	138
2022 Q1	$1.73M	Buy	+60,616	New	+$153K	0.25%	119

Other funds holding EQS

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mizuho Securities USA's EQS Position: Q2 2022 in Review

Mizuho Securities USA sold out of Equus Total Return (EQS) in Q2 2022, closing a stake of 60,616 shares — an estimated $1.73M sold.

Mizuho Securities USA first reported a position in EQS in Q1 2022 and held it in 1 quarter. The position peaked at $1.73M in Q1 2022. 6 funds tracked by Wall St. Rank hold EQS as of Q2 2022.

Mizuho Securities USA reported no remaining Equus Total Return position as of Q2 2022 after selling out during the quarter.
Mizuho Securities USA sold 60,616 Equus Total Return shares in Q2 2022, an estimated $1.73M.
Mizuho Securities USA first reported a position in Equus Total Return in Q1 2022 and held it in 1 quarter.
Mizuho Securities USA's Equus Total Return position peaked at $1.73M in Q1 2022.
6 funds tracked by Wall St. Rank held Equus Total Return as of Q2 2022.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.