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RCG RENN FD INC

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COM (fund), issuer CIK 919567

13 managers (13 13F filers) reported a position in RCG shares at 2024-09-30, 1,189,863 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
0
Added
4
Reduced
1
Sold out
3
Shares held by filers
1,189,863

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC670,476$1.42M0.02%+90,66813F-HRTimeline
Moors & Cabot, Inc.263,960$560K0.03%+13,50013F-HRTimeline
PECAUT & CO.86,050$182K0.06%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,552$152K<0.01%+2,50013F-HRTimelineGroup
MAD RIVER INVESTORS28,000$59.4K0.03%013F-HRTimeline
SHUFRO ROSE & CO LLC30,000$51K<0.01%013F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC13,067$27.7K0.02%013F-HRTimeline
Meixler Investment Management, Ltd.11,140$23.6K0.02%-13,65013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,000$23.3K<0.01%013F-HR/ATimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,437$5.17K<0.01%+2,37113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.2,000$4.24K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…181$384<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.