Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common Stock, $1.00 par value
-
Shares outstanding
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7,049,759
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Number of holders
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6
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Total 13F shares, excl. options
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225,489
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Shares change
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-70,420
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Total reported value, excl. options
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$247,000
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Value change
-
-$72,772
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Number of sells
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-4
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Price
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$1.1
Significant Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2016
8 filings reported holding RCG - RENN Fund, Inc. - Common Stock, $1.00 par value as of Q2 2016.
RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 225,489 shares
of 7,049,759 outstanding shares and own 3.2% of the company stock.
Largest 9 shareholders include CHASE INVESTMENT COUNSEL CORP (155,800 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (42,852 shares), BANK OF AMERICA CORP /DE/ (19,103 shares), Thomas J. Herzfeld Advisors, Inc. (5,425 shares), Creative Planning (1,306 shares), UBS Group AG (1,003 shares), CITADEL ADVISORS LLC (0 shares), STOCK YARDS BANK & TRUST CO (0 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (500 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.