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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $957K | +$45K | +25,330 | +5% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $423K | -$1.07K | -600 | -0.3% |
|
|
MIM
3
Meixler Investment Management
Show Low,
Arizona
| $228K | -$2.67K | -1,500 | -1% |
|
|
PC
4
Pecaut & Co
Sioux City,
Iowa
| $159K | -$1.91K | -1,073 | -1% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $121K | +$2.06K | +1,160 | +2% |
|
|
SRC
6
Shufro Rose & Co
New York
| $54.3K | – | – | – |
|
|
MRI
7
Mad River Investors
Boston,
Massachusetts
| $51.8K | – | – | – |
|
8
Morgan Stanley
New York
| $30.8K | +$10.7K | +6,000 | +55% |
|
|
BPFA
9
Barnes Pettey Financial Advisors
Clarksdale,
Mississippi
| $23.7K | – | – | – |
|
|
DIP
10
Davis Investment Partners
Charlotte,
North Carolina
| $18.1K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $328 | – | – | – |
|
12
UBS Group
Zurich,
Switzerland
| – | -$646 | -369 | Closed |
|