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RCG

RENN Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
1
Horizon Kinetics Asset Management
New York
$2.34M +$199K +77,134 +10%
MC
2
Moors & Cabot
Massachusetts
$374K -$5.16K -2,000 -1%
PC
3
Pecaut & Co
Iowa
$229K
Morgan Stanley
4
Morgan Stanley
New York
$221K +$40.7K +15,766 +23%
Osaic Holdings
5
Osaic Holdings
Arizona
$185K -$9.73K -3,767 -5%
BPFA
6
Barnes Pettey Financial Advisors
Mississippi
$34K -$718 -278 -2%
Raymond James Financial
7
Raymond James Financial
Florida
$24.3K +$23.6K +9,145 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7K +$7.03K +2,723 New
CSC
9
Caldwell Sutter Capital
California
$5.32K
UBS Group
10
UBS Group
Switzerland
$3.59K -$3.53K -1,368 -50%