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RCG
RENN Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HKAM
1
Horizon Kinetics Asset Management
New York
| $2.04M | +$200K | +75,092 | +10% |
|
|
MC
2
Moors & Cabot
Boston,
Massachusetts
| $364K | -$269K | -101,400 | -42% |
|
|
PC
3
Pecaut & Co
Sioux City,
Iowa
| $219K | – | – | – |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $187K | -$2.94K | -1,105 | -1% |
|
5
Morgan Stanley
New York
| $172K | +$88.7K | +33,385 | +98% |
|
|
BPFA
6
Barnes Pettey Financial Advisors
Clarksdale,
Mississippi
| $33.3K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $6.93K | +$7.22K | +2,718 | New |
|
|
CSC
8
Caldwell Sutter Capital
Sausalito,
California
| $5.1K | – | – | – |
|
|
MRI
9
Mad River Investors
Boston,
Massachusetts
| – | -$62.4K | -28,000 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$404 | -181 | Closed |
|
|
BBPWM
11
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$245 | -110 | Closed |
|