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Thomas J. Herzfeld Advisors’s Equus Total Return EQS Stock Holding History

Thomas J. Herzfeld Advisors’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
2019
Q1 		– Sell
-1,174
Closed -$2K – 296
2018
Q4 		$2K Sell
1,174
-37,976
-97% -$76.7K ﹤0.01% 291
2018
Q3 		$78K Hold
39,150
– – 0.03% 150
2018
Q2 		$92K Hold
39,150
– – 0.03% 156
2018
Q1 		$93K Sell
39,150
-3,592
-8% -$8.59K 0.04% 159
2017
Q4 		$103K Sell
42,742
-11,054
-21% -$26.5K 0.04% 155
2017
Q3 		$131K Hold
53,796
– – 0.06% 124
2017
Q2 		$127K Hold
53,796
– – 0.06% 130
2017
Q1 		$134K Sell
53,796
-8,113
-13% -$17.6K 0.06% 138
2016
Q4 		$124K Buy
61,909
+1,174
+2% +$2.23K 0.06% 137
2016
Q3 		$113K Sell
60,735
-400
-0.7% -$687 0.06% 131
2016
Q2 		$109K Sell
61,135
-4,174
-6% -$7.13K 0.06% 148
2016
Q1 		$104K Sell
65,309
-373
-0.6% -$591 0.05% 160
2015
Q4 		$118K Sell
65,682
-13,139
-17% -$21.5K 0.05% 162
2015
Q3 		$138K Sell
78,821
-9,300
-11% -$16.8K 0.06% 140
2015
Q2 		$167K Hold
88,121
– – 0.07% 129
2015
Q1 		$172K Hold
88,121
– – 0.08% 127
2014
Q4 		$185K Sell
88,121
-4,171
-5% -$8.81K 0.09% 130
2014
Q3 		$204K Hold
92,292
– – 0.11% 127
2014
Q2 		$229K Sell
92,292
-981
-1% -$2.13K 0.13% 124
2014
Q1 		$179K Sell
93,273
-341
-0.4% -$655 0.11% 146
2013
Q4 		$186K Hold
93,614
– – 0.11% 137
2013
Q3 		$177K Sell
93,614
-331
-0.4% -$635 0.11% 133
2013
Q2 		$179K Buy
+93,945
New +$195K 0.11% 135

Other funds holding EQS

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Thomas J. Herzfeld Advisors's EQS Position: Q1 2019 in Review

Thomas J. Herzfeld Advisors sold out of Equus Total Return (EQS) in Q1 2019, closing a stake of 1,174 shares — an estimated $2K sold.

Thomas J. Herzfeld Advisors first reported a position in EQS in Q2 2013 and held it in 23 quarters. The position peaked at $229K in Q2 2014. 18 funds tracked by Wall St. Rank hold EQS as of Q1 2019.

  • Thomas J. Herzfeld Advisors reported no remaining Equus Total Return position as of Q1 2019 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 1,174 Equus Total Return shares in Q1 2019, an estimated $2K.
  • Thomas J. Herzfeld Advisors first reported a position in Equus Total Return in Q2 2013 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's Equus Total Return position peaked at $229K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2019, filed 14 May 2019.