Thomas J. Herzfeld Advisors, Inc. Renn Fund, Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$1.46 - $1.9 $33,356 - $43,409	-22,847 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$1.3 - $1.83 $7,052 - $9,927	-5,425 Reduced 19.19%	22,847 $34,000
Q3 2017 Nov 14, 2017	SELL	$1.3 - $1.45 $130 - $145	-100 Reduced 0.35%	28,272 $40,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,372	28,372 $37,000

Others Institutions Holding RCG

# of Institutions

13

Shares Held

1.19M

Call Options Held

0

Put Options Held

0

About RENN Fund, Inc.

Ticker RCG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
RENN Fund, Inc. is a closed ended equity mutual fund launched by RENN Capital Group, Inc. The fund is co-managed by Horizon Kinetics Asset Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to invest in stocks of small-cap an...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.