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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PC
1
Pecaut & Co
Sioux City,
Iowa
| $147K | – | – | – |
|
|
HKAM
2
Horizon Kinetics Asset Management
New York
| $142K | +$64.7K | +43,200 | +109% |
|
|
MC
3
Moors & Cabot
Boston,
Massachusetts
| $86K | +$10.5K | +7,000 | +16% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $77K | +$65K | +43,401 | +2,893% |
|
|
LCS
5
Levin Capital Strategies
New York
| $51K | +$45K | +30,000 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $41K | +$5.82K | +3,883 | +20% |
|
7
Morgan Stanley
New York
| $36K | – | – | – |
|
|
VCM
8
Vivaldi Capital Management
Chicago,
Illinois
| $22K | – | – | – |
|
|
VF
9
Virtu Financial
New York
| $18K | +$15.7K | +10,506 | New |
|
10
UBS Group
Zurich,
Switzerland
| – | -$8K | -6,333 | Closed |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -5,579 | Closed |
|