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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
635,913
Share change
+82,563
Total reported value
$1,151,000
Price per share
$1.81
Number of holders
12
Value change
+$149,269
Number of buys
2
Number of sells
1

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q3 2018

As of 30 Sep 2018 RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 635,913 shares of stock of the company.
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 table shows 12 institutional shareholders of the security as of 30 Sep 2018.
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.