Company RENN Fund, Inc.

Equities

RCG

US7597201059

Investment Management & Fund Operators

Market Closed - Nyse 21:10:00 27/06/2024 BST 5-day change 1st Jan Change
1.7 USD +3.03% Intraday chart for RENN Fund, Inc. +1.80% -0.58%

Business Summary

RENN Fund, Inc. (the Fund) is a registered, non-diversified, closed-end management investment company. The investment objective of the Fund is to provide shareholders with above-market rates of return through capital appreciation and income by investment process that invests in a variety of financial instruments, including common stocks, fixed income and other instruments. In addition, the Fund may sell short stocks, exchange traded funds and exchange traded notes. It invests in various sectors, including aerospace and defense; communication services; marine shipping; metal mining; medicinal chemicals and botanical products; oil and gas; other financial investment activities; real estate; securities and commodity exchanges; technology services; surgical and medical instruments and apparatus, and securities, commodity contracts and other financial investments and related activities. Horizon Kinetics Asset Management LLC is the investment advisor of the Fund.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
0 100.0 % 0 100.0 % +8.93%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
0 100.0 % 0 100.0 % +8.18%

Managers

Managers TitleAgeSince
Chief Executive Officer 70 30/06/17
Compliance Officer 52 30/06/17
Director/Board Member 85 31/12/93
Corporate Secretary 45 30/06/17

Members of the board

Members of the board TitleAgeSince
Director/Board Member 85 31/12/93
Chief Executive Officer 70 30/06/17
Director/Board Member 45 30/06/17
Director/Board Member 71 30/06/17
Director/Board Member 71 30/06/17

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 7,015,786 5,967,504 ( 85.06 %) 0 85.06 %

Shareholders

NameEquities%Valuation
Foxhunt Crescent LP
8.816 %
618,495 8.816 % 995 777 $
Horizon Kinetics Asset Management LLC
8.194 %
574,855 8.194 % 925 517 $
Horizon Kinetics Asset Management LLC
7.917 %
555,444 7.917 % 894 265 $
359,618 5.126 % 578 985 $
Moors & Cabot, Inc.
3.437 %
241,105 3.437 % 388 179 $
Pecaut & Co.
1.227 %
86,050 1.227 % 138 541 $
Meixler Investment Management Ltd.
0.9905 %
69,490 0.9905 % 111 879 $
Osaic Wealth, Inc.
0.9586 %
67,252 0.9586 % 108 276 $
Jay Kesslen
0.5753 %
40,363 0.5753 % 64 984 $
Shufro, Rose & Co. LLC
0.4276 %
30,000 0.4276 % 48 300 $

Company contact information

RENN Fund, Inc.

470 Park Avenue South

10016, New York

+646 291 2300

http://www.rencapital.com
address RENN Fund, Inc.(RCG)
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