Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bullish | Bullish |
| Asset Management (Global) | Bullish | Bullish | |
| Stock | 153389 | - | - |
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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. |
|
| Sector | Financial Services |
| Industry | Asset Management |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Pecaut & Co. | 31 Dec 2023 | 88,050 |
| Mad River Investors | 31 Mar 2024 | 28,000 |
| Barnes Pettey Financial Advisors, Llc | 31 Dec 2023 | 13,067 |
| Davis Investment Partners, Llc | 31 Mar 2024 | 10,000 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| STAHL MURRAY | 1.61 | - | 531 | 857 |
| Aggregate Net Quantity | 531 | |||
| Aggregate Net Value ($) | 857 | |||
| Aggregate Avg. Buy ($) | 1.61 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| STAHL MURRAY | Officer | 09 May 2024 | Buy (+) | 4 | 1.66 | 7 |
| STAHL MURRAY | Officer | 09 May 2024 | Buy (+) | 55 | 1.66 | 91 |
| STAHL MURRAY | Officer | 08 May 2024 | Buy (+) | 4 | 1.60 | 6 |
| STAHL MURRAY | Officer | 08 May 2024 | Buy (+) | 55 | 1.60 | 88 |
| STAHL MURRAY | Officer | 07 May 2024 | Buy (+) | 4 | 1.60 | 6 |
| STAHL MURRAY | Officer | 07 May 2024 | Buy (+) | 55 | 1.60 | 88 |
| STAHL MURRAY | Officer | 06 May 2024 | Buy (+) | 4 | 1.60 | 6 |
| STAHL MURRAY | Officer | 06 May 2024 | Buy (+) | 55 | 1.60 | 88 |
| STAHL MURRAY | Officer | 03 May 2024 | Buy (+) | 4 | 1.64 | 7 |
| STAHL MURRAY | Officer | 03 May 2024 | Buy (+) | 55 | 1.64 | 90 |
| STAHL MURRAY | Officer | 02 May 2024 | Buy (+) | 4 | 1.67 | 7 |
| STAHL MURRAY | Officer | 02 May 2024 | Buy (+) | 55 | 1.67 | 92 |
| STAHL MURRAY | Officer | 01 May 2024 | Buy (+) | 4 | 1.57 | 6 |
| STAHL MURRAY | Officer | 01 May 2024 | Buy (+) | 55 | 1.57 | 86 |
| STAHL MURRAY | Officer | 30 Apr 2024 | Buy (+) | 4 | 1.59 | 6 |
| STAHL MURRAY | Officer | 30 Apr 2024 | Buy (+) | 55 | 1.59 | 87 |
| STAHL MURRAY | Officer | 29 Apr 2024 | Buy (+) | 4 | 1.59 | 6 |
| STAHL MURRAY | Officer | 29 Apr 2024 | Buy (+) | 55 | 1.59 | 87 |
| Show more | ||||||
| TTM Dividend Yield | 0.94% |
| 5Y Average Dividend Yield | 3.70% |
| Expected Next Dividend Payment | Dec 2024 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 15 Dec 2023 | 04 Dec 2023 | 29 Dec 2023 | 0.015167 Cash |
| 22 Dec 2022 | 09 Dec 2022 | 30 Dec 2022 | 0.003544 Cash |
| 21 Dec 2021 | 17 Dec 2021 | 30 Dec 2021 | 0.022602 Cash |
| 01 Oct 2008 | 25 Sep 2008 | 22 Oct 2008 | 0.1 Cash |
| 26 Jun 2008 | 17 Jun 2008 | 15 Jul 2008 | 0.1 Cash |
| 18 Mar 2008 | 11 Mar 2008 | 31 Mar 2008 | 0.1 Cash |
| 27 Dec 2007 | 14 Dec 2007 | 14 Jan 2008 | 0.1 Cash |
| 15 Nov 2006 | 09 Nov 2006 | 01 Dec 2006 | 0.1 Cash |
| 11 Aug 2006 | 04 Aug 2006 | 29 Aug 2006 | 0.1 Cash |
| 12 May 2006 | 08 May 2006 | 30 May 2006 | 0.1 Cash |
| 15 Nov 2005 | 07 Nov 2005 | 01 Dec 2005 | 0.1 Cash |
| 11 Aug 2005 | 05 Aug 2005 | 29 Aug 2005 | 0.1 Cash |
| 12 May 2005 | 05 May 2005 | 31 May 2005 | 0.1 Cash |
| 16 Feb 2005 | 08 Feb 2005 | 28 Feb 2005 | 0.1 Cash |
| 10 Nov 2004 | 02 Nov 2004 | 30 Nov 2004 | 0.1 Cash |
| 13 Aug 2004 | 06 Aug 2004 | 31 Aug 2004 | 0.1 Cash |
| 12 May 2004 | 04 May 2004 | 28 May 2004 | 0.1 Cash |
| 13 Feb 2004 | 09 Feb 2004 | 27 Feb 2004 | 0.1 Cash |
| 13 Nov 2003 | 05 Nov 2003 | 01 Dec 2003 | 0.1 Cash |
| 13 Aug 2003 | 04 Aug 2003 | 29 Aug 2003 | 0.1 Cash |
| 14 May 2003 | 06 May 2003 | 30 May 2003 | 0.1 Cash |
| 18 Feb 2003 | 10 Feb 2003 | 28 Feb 2003 | 0.1 Cash |
| 25 Nov 2002 | 05 Nov 2002 | 12 Dec 2002 | 0.1 Cash |
| 20 Jul 2001 | 12 Jul 2001 | 16 Aug 2001 | 0.54 Cash |
| 24 May 2000 | 07 Apr 2000 | 09 Jun 2000 | 1.54 Cash |
| 18 Jan 2000 | 14 Jan 2000 | 31 Jan 2000 | 0.12 Cash |
| 21 Apr 1999 | 20 Apr 1999 | 30 Apr 1999 | 0.08 Cash |
| 19 Jan 1999 | 14 Jan 1999 | 29 Jan 1999 | 0.1 Cash |
| 13 Oct 1998 | 09 Oct 1998 | 30 Oct 1998 | 0.1 Cash |
| 30 Jun 1998 | 29 Jun 1998 | 31 Jul 1998 | 0.1 Cash |
| 07 Apr 1998 | 06 Apr 1998 | 30 Apr 1998 | 0.08 Cash |
| 14 Oct 1997 | 13 Oct 1997 | 14 Oct 1997 | 0.08 Cash |
| 17 Jul 1997 | 11 Jul 1997 | 31 Jul 1997 | 0.08 Cash |
| 01 May 1997 | 03 Mar 1997 | 30 Apr 1997 | 0.08 Cash |
| 29 Jan 1997 | 28 Jan 1997 | 31 Jan 1997 | 0.23 Cash |
| 18 Oct 1996 | 10 Oct 1996 | 31 Oct 1996 | 0.09 Cash |
| 31 Jul 1996 | - | 09 Aug 1996 | 0.09 Cash |
| 27 Mar 1996 | - | 30 Apr 1996 | 0.1 Cash |
| 27 Dec 1995 | - | 31 Jan 1996 | 0.28 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2023 | 0.015 | 1 | 0.89 |
| 2022 | 0.004 | 1 | 0.20 |
| 2021 | 0.023 | 1 | 0.85 |
| 2008 | 0.400 | 4 | 13.70 |
| 2006 | 0.300 | 3 | 2.86 |
| 2005 | 0.400 | 4 | 3.64 |
| 2004 | 0.400 | 4 | 3.09 |
| 2003 | 0.400 | 4 | 2.99 |
| 2002 | 0.100 | 1 | 1.27 |
| 2001 | 0.540 | 1 | 5.24 |
| 2000 | 1.66 | 2 | 18.44 |
| 1999 | 0.180 | 2 | 1.97 |
| 1998 | 0.280 | 3 | 4.15 |
| 1997 | 0.470 | 4 | 4.72 |
| 1996 | 0.560 | 4 | 7.72 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |