RENN Fund, Inc. - Common Stock, $1.00 par value (RCG)

CUSIP: 759720105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
321,813
Share change
-49,330
Total reported value
$544,000
Price per share
$1.68
Number of holders
8
Value change
-$82,068
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 759720105?
CUSIP 759720105 identifies RCG - RENN Fund, Inc. - Common Stock, $1.00 par value in SEC institutional holdings data.

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Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q1 2014

As of 31 Mar 2014, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 321,813 shares. The largest 8 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, National Asset Management, Inc., Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, Creative Planning, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.