Renn Global Entrepreneurs Fund Inc
(AMEX: RCG)
+0.05
+3.25%
| Shares Outstanding | 4.00 Mil |
| Institutional Ownership (%) | 14.26 |
| Top 10 Institutions (%) | 14.30 |
| Mutual Fund Ownership (%) | 0.15 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 10 | 570,390 |
| New Positions | 1 | 0 |
| Soldout Positions | 3 | 0 |
| Net Position Change | -2 | 105,606 |
| Buyers | 4 | 203,876 |
| Sellers | 6 | -98,270 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| National Asset Management, Inc. | 251,007 | 47,569 | 23.4 | 127,790 | 5.6 | 0.1 | 03-31-13 |
| Chase Investment Counsel Corporation | 155,800 | 155,800 | 100 | 258,628 | 3.5 | 0.1 | 03-31-13 |
| Thomas J. Herzfeld Advisors, Inc. | 104,488 | -5,000 | -4.6 | 17,977 | 2.3 | 0.1 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 26,494 | 0 | 0 | 6,359 | 0.6 | 0 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 19,103 | 0 | 0 | 4,585 | 0.4 | 0 | 03-31-13 |
| Wolverine Asset Management, LLC | 9,875 | -9,925 | -50.1 | -11,723 | 0.2 | 0 | 03-31-13 |
| UBS Securities LLC | 1,315 | 7 | 0.5 | 326 | 0 | 0 | 03-31-13 |
| Creative Planning, Inc. | 1,306 | 0 | 0 | 313 | 0 | 0 | 03-31-13 |
| Wells Fargo Advisors | 502 | 500 | 25,000 | 830 | 0 | 0 | 03-31-13 |
| Ladenburg Thalmann Financial Services Inc. | 500 | -550 | -52.4 | -661 | 0 | 0 | 03-31-13 |
| United Capital Financial Advisers, LLC | 0 | -10,126 | -100 | -16,100 | 0 | 0 | 12-31-12 |
| Ancora Advisors, L.L.C. | 0 | -72,000 | -100 | -114,480 | 0 | 0 | 12-31-12 |
| Citi Investment Research (US) | 0 | -669 | -100 | -1,064 | 0 | 0 | 12-31-12 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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