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

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
282,428
Share change
+23,274
Total reported value
$396,000
Price per share
$1.41
Number of holders
9
Value change
+$32,928
Number of buys
3
Number of sells
2

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q3 2017

As of 30 Sep 2017, 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 282,428 shares. The largest 9 holders included CHASE INVESTMENT COUNSEL CORP, Thomas J. Herzfeld Advisors, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Creative Planning, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Virtu Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and MORGAN STANLEY. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2017 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.