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Equus Total Return

Name Holding Trade Value Shares
Change
Change in
Stake
SRC
1
Shufro Rose & Co
New York
$60.6K
Morgan Stanley
2
Morgan Stanley
New York
$36K
CL
3
CSS LLC
Illinois
$23.2K
UBS Group
4
UBS Group
Switzerland
$11.4K +$195 +161 +1%
BBPWM
5
Blue Bell Private Wealth Management
Pennsylvania
$9.19K
Osaic Holdings
6
Osaic Holdings
Arizona
$4.54K +$2.42K +2,000 +80%
NS
7
NBC Securities
Alabama
$2K +$3.39K +2,798 +139,900%
Bank of America
8
Bank of America
North Carolina
$101 +$121 +100 New
Wells Fargo
9
Wells Fargo
California
$1
Citadel Advisors
10
Citadel Advisors
Florida
-$13.5K -12,250 Closed