RCG · RENN Fund, Inc. · Fund Operations
Market Cap
$17.96M
Shares
7.02M
Volume · Nov 6
5505
Avg daily vol (3M)
6276
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-22299 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-2 | 811-22299 | Original | — | — |
| 2024-03-14 | 2023-12-31 | N-2 | 811-22299 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-2 | 811-22299 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-2 | 811-22299 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-2 | 811-22299 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-2 | 811-22299 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | HORIZON KINETICS ASSET MANAGEMENT LLC | US | — |
| Custodian | BNP Germany | DE | — |
| Custodian | BNP Greece | GR | — |
| Custodian | Caceis Bank | FR | — |
| Custodian | Citibank London | GB | — |
| Custodian | DBS Bank LTD | SG | — |
| Custodian | Euroclear BK SA NV | BE | — |
| Custodian | MUFG Bank LTD | JP | — |
| Custodian | RBC INV Services | CA | — |
| Custodian | SCB (Hong Kong) LTD | HK | — |
| Custodian | SEB AB | SE | — |
| Custodian | UMB BANK, NATIONAL ASSOCIATION | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | UMB FUND SERVICES, INC. | US | — |
| Pricing Service | BOULAY PLLP | US | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE, INC. | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | TAIT, WELLER & BAKER LLP | US | — |
Key facts
CIK
919567
CUSIP
759720105
13F (30d)
10 filings
4 filers