BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in RCG — RENN Fund, Inc.

CIK 1352860 BLUE BELL, PA

Position in RCG

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$32,652

+$24,241 QoQ

Shares Held

9,955

+204.2% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Financial Services · as of Mar 31, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $222,176,454 across 144 Asset Management names. RCG ranks #103 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	817,542	$47,801,680
2	ADX	Adams Diversified Equity Fund, Inc.	894,195	$19,573,928
3	CET	Central Securities Corp	349,922	$17,377,126
4	TY	TRI-CONTINENTAL Corp	430,043	$13,585,058
5	RVT	Royce Small-Cap Trust, Inc.	653,774	$10,852,648
6	ASA	ASA Gold & Precious Metals Ltd	144,765	$8,979,772
7	RMT	Royce Micro-Cap Trust, Inc.	631,683	$7,144,334
8	STEW	SRH Total Return Fund, Inc.	350,678	$5,996,593

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,652	9,955	+204.2%	Shares	Sole	2026-05-11
2025-12-31	$8,411	3,273	+2875.5%	Shares	Sole	2026-02-09
2024-12-31	$245	110	-95.5%	Shares	Sole	2025-02-07
2024-09-30	$5,166	2,437	+3592.4%	Shares	Sole	2024-10-29
2024-06-30	$112	66	-99.5%	Shares	Sole	2024-08-05
2021-12-31	$35,886	13,542	+1169.2%	Shares	Sole	2022-01-26
2021-09-30	$2,806	1,067	-80.9%	Shares	Sole	2021-11-10
2020-09-30	$7,308	5,579	-67.6%	Shares	Sole	2020-10-23
2020-06-30	$21,837	17,195	+72.0%	Shares	Sole	2020-07-30
2020-03-31	$10,800	10,000	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.