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 and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It was formerly known as RENN Global Entrepreneurs Fund, Inc. RENN Fund, Inc. was formed on January 20, 1994 and is domiciled in the United States.
IPO Year:
Exchange: AMEX
Website: rencapital.com
FRMO Corp. (the "Company" or "FRMO") (OTC:FRMO) today reported its financial results for the 2025 second quarter ended November 30, 2024. Financial Highlights FRMO's total book value as of November 30, 2024 was $821.4 million ($18.66 per share on a fully diluted basis), including $407.8 million of non-controlling interests. Excluding the non-controlling interests, book value was $413.6 million ($9.39 per share). This compares with total book value at the prior fiscal year end on May 31, 2024 of $403.3 million ($9.16 per share), including $161.1 million of non-controlling interests. Excluding the non-controlling interests, book value was $242.1 million ($5.50 per share). Current assets
NEW YORK, NY / ACCESSWIRE / December 16, 2024 / The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today that it has declared a year-end distribution in the amount of $0.022371 per share, payable on December 27, 2024, to stockholders of record on December 16, 2024. The Ex-Date is December 18, 2024.Disclosures:Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Additional information about the Fund, including performance and portfolio characteristics, is available at https://horizonkinetics.com/inve
NEW YORK CITY, NY / ACCESSWIRE / November 26, 2024 / The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 16, 2024 and Pay-Date of December 27, 2024. The Fund will make an announcement on or about December 23, 2024 with the distribution rate per share. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 16, 2024, and up through and including the last business day prior to the New York Stock Exchange established Ex-Date. The New York Stock Exchange will set the Ex-Date once the per share rate has been announced.Disclosures:Fund sha
NEW YORK, NY / ACCESSWIRE / December 14, 2023 / The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today that it has declared a year-end distribution in the amount of $0.015167 per share, payable on December 29, 2023, to stockholders of record on December 18, 2023. The New York Stock Exchange has advised December 15, 2023 as the Ex-Date.Disclosures:Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Additional information about the Fund, including performance and portfolio characteristics, is avail
NEW YORK, NY / ACCESSWIRE / December 4, 2023 / The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution. The record date will be December 18, 2023 and Pay-Date of December 29, 2023. The Fund will make an announcement on or about December 21, 2023 with the distribution rate per share. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 15, 2023 and up through and including the last business day prior to the New York Stock Exchange established Ex-Date. The New York Stock Exchange will set the Ex-Date once the per share rate has been announced.Disclosures:Fund shares are
TORONTO, May 5, 2023 /CNW/ - Richardson Wealth Limited (Richardson Wealth), a wholly-owned subsidiary of RF Capital Group Inc. (TSX:RCG) (RF Capital), is honoured to announce that nine of its advisors have been named to Canada's Top Women Wealth Advisors — a new ranking for 2023 that is part of The Globe and Mail's and SHOOK Research's prestigious Canada's Top Wealth Advisors program. This list showcases female advisors across the country who are raising the bar for the industry. "We are proud to have such talented women representing our firm. Cielo Carin (Montreal, QC); Wynn Harvey (Toronto, ON); Alexandra Horwood (Toronto, ON); Rosemary Horwood (Toronto, ON); Ida Khajadourian (Toronto, ON)
TORONTO, April 3, 2023 /CNW/ - RF Capital Group Inc. (the Company) (TSX:RCG) today reported preliminary month-end assets under administration (AUA) of $36.0 billion as of March 31, 2023, unchanged from last month. AUA is a key performance indicator and one of the financial measures used by management, investment advisors and the Company's shareholders to assess operating performance. AUA ($ billions) March 31, 2023 February 28, 2023 % Change Month-Over-Month AUA1 $36.0 $36.0 0 % 1. Assets under administration (AUA) is a measure of client assets and is common to the w
NEW YORK, NY / ACCESSWIRE / December 20, 2022 / The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today that they have declared a year-end distribution of income in the amount of $0.003544 per share, payable on December 30, 2022, to stockholders of record on December 20, 2022. The Fund will trade with due bills beginning December 16, 2022 and up through and including the last business day prior to the New York Stock Exchange established Ex-Date. The New York Stock Exchange has advised December 22, 2022 as the Ex-Date.Disclosures:Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money invest
The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today a record date for the Fund's year-end distribution in the event a distribution is made. The record date will be December 20, 2022 and Pay-Date of December 30, 2022. The Fund will make an announcement on or about December 21, 2022 with the distribution rate per share, if any. As the per share rate will not be available prior to the record date, the Fund will trade with due bills beginning December 16, 2022 and up through and including the last business day prior to the New York Stock Exchange established Ex-Date. The New York Stock Exchange will set the Ex-Date once the per share rate has been announced. Disclosures: Fund shares a
The RENN Fund, Inc. (NYSE:RCG) (the "Fund") announced today the results of its non-transferable rights offering to shareholders of record, which closed to subscriptions on January 21, 2022. Aggregate gross proceeds to the Fund were approximately $2,106,383.40, the maximum permitted under the terms of the offering. Horizon Kinetics Asset Management (HKAM), the investment manager to the Fund, previously agreed to pay for all fees and expenses in connection with the Offering so the total net proceeds to the Fund will be the same. Shareholders submitted subscriptions for 317% of the permitted subscriptions. As a result, the number of shares sold pursuant to oversubscription privileges to share
FRMO Corp. (the "Company" or "FRMO") (OTC:FRMO) today reported its financial results for the 2025 second quarter ended November 30, 2024. Financial Highlights FRMO's total book value as of November 30, 2024 was $821.4 million ($18.66 per share on a fully diluted basis), including $407.8 million of non-controlling interests. Excluding the non-controlling interests, book value was $413.6 million ($9.39 per share). This compares with total book value at the prior fiscal year end on May 31, 2024 of $403.3 million ($9.16 per share), including $161.1 million of non-controlling interests. Excluding the non-controlling interests, book value was $242.1 million ($5.50 per share). Current assets
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4 - RENN Fund, Inc. (0000919567) (Issuer)
4 - RENN Fund, Inc. (0000919567) (Issuer)
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