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RCG RENN FD INC

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COM (fund), issuer CIK 919567

11 managers (11 13F filers) reported a position in RCG shares at 2025-06-30, 1,285,579 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
2
Reduced
4
Sold out
0
Shares held by filers
1,285,579

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC878,123$2.34M0.03%+77,13413F-HRTimeline
Moors & Cabot, Inc.140,560$374K0.02%-2,00013F-HRTimeline
PECAUT & CO.86,050$229K0.08%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY83,151$221K<0.01%+15,76613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,688$185K<0.01%-3,76713F-HR/ATimelineGroup
BARNES PETTEY FINANCIAL ADVISORS, LLC12,789$34K0.02%-27813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,145$24.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,723$7K<0.01%new13F-HR/ATimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,000$5.32K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,350$3.59K<0.01%-1,36813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.