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Institutional Investment Manager
ROYAL FUND MANAGEMENT, LLC
ROYAL FUND MANAGEMENT, LLC (CIK: 0001810099). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001606587-20-000601) filed in 2020.05.07
#
Name
Shares
Value ($)
%
Options
Notes
101 DISNEY WALT CO 2,791 290 0.16%
102 DNP SELECT INCOME FD INC 3,000 30 0.02%
103 DOMINION ENERGY INC 5,971 457 0.25%
104 DONNELLEY R R & SONS CO 33 0 0.00%
105 DTE ENERGY CO 860 84 0.05%
106 DUKE ENERGY CORP NEW 4,670 362 0.20%
107 DUKE REALTY CORP 285 7 0.00%
108 DUNKIN BRANDS GROUP INC COM 300 15 0.01%
109 EATON VANCE LTD DURATION INC 1 0 0.00%
110 EATON VANCE MUNI INCOME TRUS 1,400 17 0.01%
111 EATON VANCE TAX ADVT DIV INC 400 8 0.00%
112 EATON VANCE TAX-MANAGED GLOBAL COM 633 5 0.00%
113 EATON VANCE TX ADV GLBL DIV 9 0 0.00%
114 EATON VANCE TX MNG BY WRT OP 1,000 14 0.01%
115 ELLSWORTH GROWTH AND INCOME FU COM 1,351 11 0.01%
116 ENERGY FUELS INC 7,650 12 0.01%
117 ENERGY TRANSFER L P 1,032 19 0.01%
118 ENERPLUS CORP 633 6 0.00%
119 ENSTAR GROUP LIMITED COM 10 1 0.00%
120 ENTERPRISE PRODS PARTNERS L 218 5 0.00%
121 ENVIRI CORP COM 540 7 0.00%
122 EOG RES INC 984 99 0.05%
123 EPIZYME INC COM 282 3 0.00%
124 EURONAV NV ANTWERPEN 350 2 0.00%
125 EVERSOURCE ENERGY 524 28 0.02%
126 EXELON CORP 2,044 72 0.04%
127 EXXON MOBIL CORP 83,636 7,548 4.19%
128 FACEBOOK INC 2,415 277 0.15%
129 FASTENAL CO 500 23 0.01%
130 FEDEX CORP 549 102 0.06%
131 FERRARI N V 200 11 0.01%
132 FIAT CHRYSLER AUTOMOBILES N 2,000 18 0.01%
133 FIRST MERCHANTS CORP COM 228 8 0.00%
134 FIRST TR EXCHANGE TRADED FD 128 2 0.00%
135 FIRST TR EXCHANGE TRADED FD 84 3 0.00%
136 FIRST TR EXCHANGE TRADED FD 223 12 0.01%
137 FIRST TR EXCHANGE TRADED FD 316 4 0.00%
138 FIRST TR EXCHANGE TRADED FD 1,804 144 0.08%
139 FIRST TR EXCHANGE TRADED FD 2,987 106 0.06%
140 FIRST TR EXCHANGE-TRADED FD 14 1 0.00%
141 FIRST TR MLP & ENERGY INCOME F COM 1,577 25 0.01%
142 FIRST TR VALUE LINE DIVID INSHS 2,509 70 0.04%
143 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 2,496 114 0.06%
144 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 733 12 0.01%
145 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 595 16 0.01%
146 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 49 1 0.00%
147 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 51 1 0.00%
148 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 4,243 113 0.06%
149 FIRST TRUST PORTFOLIOS SHS ETF 64 3 0.00%
150 FIRSTENERGY CORP 610 18 0.01%
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