RENN Global Entrepreneurs Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of RENN Global Entrepreneurs Fund (RCG) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in RENN Global Entrepreneurs Fund
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Quarterly reported holdings in RENN Global Entrepreneurs Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $177k | 68k | 2.61 |
| 2025-06-30 | $164k | 74k | 2.23 |
| 2025-03-31 | $187k | 74k | 2.55 |
| 2024-12-31 | $152k | 72k | 2.12 |
| 2024-09-30 | $152k | 72k | 2.12 |
| 2024-03-31 | $106k | 67k | 1.58 |
| 2023-12-31 | $116k | 68k | 1.71 |
| 2023-09-30 | $119k | 67k | 1.79 |
| 2023-06-30 | $121k | 67k | 1.81 |
| 2023-03-31 | $115k | 66k | 1.75 |
| 2022-12-31 | $126k | 69k | 1.81 |
| 2022-09-30 | $151k | 71k | 2.14 |
| 2022-06-30 | $162k | 71k | 2.30 |
| 2022-03-31 | $150k | 70k | 2.16 |
| 2021-12-31 | $188k | 71k | 2.65 |
| 2021-09-30 | $182k | 69k | 2.64 |
| 2021-06-30 | $166k | 69k | 2.42 |
| 2021-03-31 | $180k | 68k | 2.63 |
| 2020-12-31 | $77k | 45k | 1.71 |
| 2020-09-30 | $2.0k | 1.5k | 1.33 |
| 2020-06-30 | $2.0k | 1.5k | 1.33 |
| 2020-03-31 | $2.0k | 1.5k | 1.33 |
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