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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
415,675
Share change
-25,971
Total reported value
$648,000
Price per share
$1.57
Number of holders
7
Value change
-$44,166
Number of buys
1
Number of sells
3

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2019

As of 30 Jun 2019, RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 415,675 shares. The largest 7 holders included CHASE INVESTMENT COUNSEL CORP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., PECAUT & CO., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Edge Wealth Management LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2019 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.