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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
263,120
Share change
+8,756
Total reported value
$321,000
Price per share
$1.22
Number of holders
6
Value change
+$10,313
Number of buys
2
Number of sells
1

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q4 2016

As of 31 Dec 2016, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 263,120 shares. The largest 6 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, UBS Group AG, and Creative Planning. This page lists 6 institutional shareholders reporting positions in this security for the Q4 2016 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.