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RENN Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Horizon Kinetics Asset Management
1
Horizon Kinetics Asset Management
New York
$421K +$87.9K +33,750 +24%
MC
2
Moors & Cabot
Massachusetts
$333K +$84.6K +32,500 +31%
PC
3
Pecaut & Co
Iowa
$208K – – –
Osaic Holdings
4
Osaic Holdings
Arizona
$166K +$1.3K +500 +0.7%
Bank of America
5
Bank of America
North Carolina
$63K -$182 -70 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$51K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$37K +$40.3K +15,471 New
Steward Partners Investment Advisory
8
Steward Partners Investment Advisory
New York
$1K – – –
UBS Group
9
UBS Group
Switzerland
– -$1K -252 Closed
Wells Fargo
10
Wells Fargo
California
– -$521 -200 -100%