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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $1.00 par value
Shares outstanding
7,049,759
Total 13F shares
246,184
Share change
-233,603
Total reported value
$313,000
Price per share
$1.28
Number of holders
9
Value change
-$251,454
Number of buys
3
Number of sells
3

Institutional Holders of RENN Fund, Inc. - Common Stock, $1.00 par value (RCG) as of Q2 2020

As of 30 Jun 2020, 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 246,184 shares. The largest 9 holders included PECAUT & CO., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., Moors & Cabot, Inc., MORGAN STANLEY, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Vivaldi Capital Management, LLC, UBS Group AG, Edge Wealth Management LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2020 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.