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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
1,049,769
Share change
+83,464
Total reported value
$2,404,000
Price per share
$2.29
Number of holders
11
Value change
+$191,183
Number of buys
6
Number of sells
3

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2022

As of 30 Jun 2022, 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 1,049,769 shares. The largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, Moors & Cabot, Inc., Meixler Investment Management, Ltd., PECAUT & CO., ADVISOR GROUP HOLDINGS, INC., SHUFRO ROSE & CO LLC, MORGAN STANLEY, MAD RIVER INVESTORS, Veritable, L.P., and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2022 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.