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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $368K | +$130K | +57,175 | +69% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $278K | +$125K | +55,000 | +110% |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $226K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $180K | +$53.3K | +23,500 | +52% |
|
5
Bank of America
Charlotte,
North Carolina
| $69K | +$6.12K | +2,697 | +11% |
|
6
Morgan Stanley
New York
| $55K | – | – | – |
|
|
SPIA
7
Steward Partners Investment Advisory
New York
| $1.42K | +$1.22K | +540 | New |
|
8
Wells Fargo
San Francisco,
California
| $1K | +$453 | +200 | +20,000% |
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$571 | +252 | New |
|
|
LCS
10
Levin Capital Strategies
New York
| – | -$51K | -30,000 | Closed |
|
|
VCM
11
Vivaldi Capital Management
Chicago,
Illinois
| – | -$22K | -12,703 | Closed |
|
|
VF
12
Virtu Financial
New York
| – | -$18K | -10,506 | Closed |
|