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

CUSIP: 759720105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
551,040
Share change
+132,215
Total reported value
$843,000
Price per share
$1.53
Number of holders
11
Value change
+$204,868
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 759720105?
CUSIP 759720105 identifies RCG - RENN Fund, Inc. - Common Stock, $1.00 par value in SEC institutional holdings data.

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Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2018

As of 30 Jun 2018, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 551,040 shares. The largest 10 holders included BLAIR WILLIAM & CO/IL, CHASE INVESTMENT COUNSEL CORP, PECAUT & CO., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Thomas J. Herzfeld Advisors, Inc., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Edge Wealth Management LLC, MORGAN STANLEY, and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2018 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.