BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in RCG — RENN Fund, Inc.

CIK 1352860 BLUE BELL, PA

Position in RCG

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$37,611

+$4,959 QoQ

Shares Held

12,579

+26.4% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 11 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $265,188,536 across 150 Asset Management names. RCG ranks #106 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,611	12,579	+26.4%	Shares	Sole	2026-08-06
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.