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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
380,933
Share change
+36,287
Total reported value
$571,000
Price per share
$1.50
Number of holders
9
Value change
+$55,510
Number of buys
3
Number of sells
2

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q3 2014

As of 30 Sep 2014, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,933 shares. The largest 9 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Gramercy Funds Management LLC, TFS CAPITAL LLC, National Asset Management, Inc., WOLVERINE ASSET MANAGEMENT LLC, and Creative Planning. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.