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RCG
RENN Fund
2.95
USD
+0.03
1.03%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
1.03%
5 days
0.34%
1 month
0.34%
3 months
5.73%
6 months
0.68%
Year to date
12.6%
1 year
10.07%
5 years
20.9%
10 years
132.28%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
HKAM
1
Horizon Kinetics Asset Management
New York
| $964K | +$91.7K | +41,265 | +10% |
|
| 2 |
MC
2
Moors & Cabot
Boston,
Massachusetts
| $438K | +$11.7K | +5,281 | +3% |
|
| 3 |
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $259K | +$2.22K | +1,000 | +0.8% |
|
| 4 |
PC
4
Pecaut & Co
Sioux City,
Iowa
| $191K | -$667 | -300 | -0.3% |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $151K | -$222 | -100 | -0.1% |
|
| 6 |
SRC
6
Shufro Rose & Co
New York
| $64K | -$27.9K | -12,570 | -30% |
|
| 7 |
MRI
7
Mad River Investors
Boston,
Massachusetts
| $60K | – | – | – |
|
| 8 |
8
Bank of America
Charlotte,
North Carolina
| $39K | -$1.8K | -810 | -4% |
|
| 9 |
9
Morgan Stanley
New York
| $24K | -$62.8K | -28,266 | -72% |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $16K | +$16.7K | +7,512 | New |
|
| 11 |
V
11
Veritable
Wilmington,
Delaware
| – | -$47K | -20,389 | Closed |
|
| 12 |
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -11,559 | Closed |
|