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

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

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) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 321,813 shares of stock of the company.
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 table shows 8 institutional shareholders of the security as of 31 Mar 2014.
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.