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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
301 ISHARES RUSSELL 3000 ETF 42 5 0.00%
302 UNITED TECHNOLOGIES CORP 50 5 0.00%
303 MANULIFE FINL CORP 298 5 0.00%
304 ENTERPRISE PRODS PARTNERS L 218 5 0.00%
305 STAG INDL INC 238 5 0.00%
306 SPROTT PHYSICAL GOLD TRUST 566 5 0.00%
307 EATON VANCE TAX-MANAGED GLOBAL COM 633 5 0.00%
308 SIRIUS XM HOLDINGS INC 1,150 5 0.00%
309 ALBEMARLE CORP 50 4 0.00%
310 TELEFONICA S A 486 4 0.00%
311 FIRST TR EXCHANGE TRADED FD 316 4 0.00%
312 LXP INDUSTRIAL TRUST COM 420 4 0.00%
313 BANK AMER CORP 181 4 0.00%
314 VANGUARD TAX-MANAGED FDS 114 4 0.00%
315 APACHE CORP 72 4 0.00%
316 ISHARES TRUST GL CLEAN ENE ETF 532 4 0.00%
317 ISHARES TR 34 4 0.00%
318 ALPS ETF TR 395 4 0.00%
319 GOLDMAN SACHS GROUP INC 20 4 0.00%
320 HP INC 300 4 0.00%
321 CORECIVIC INC 200 4 0.00%
322 ISHARES TR 39 3 0.00%
323 VANGUARD BD INDEX FDS 47 3 0.00%
324 FIRST TR EXCHANGE TRADED FD 84 3 0.00%
325 ISHARES GOLD TRUST 310 3 0.00%
326 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 200 3 0.00%
327 GILEAD SCIENCES INC 50 3 0.00%
328 SUN CMNTYS INC 50 3 0.00%
329 SELECT SECTOR SPDR TR 38 3 0.00%
330 HESS CORP 56 3 0.00%
331 ZIMMER BIOMET HLDGS INC 36 3 0.00%
332 NEW YORK MORTGAGE TRUST INC COM 500 3 0.00%
333 ACTIVISION BLIZZARD INC 95 3 0.00%
334 ADVANCED MICRO DEVICES INC 280 3 0.00%
335 PRINCIPAL FIN GROUP 56 3 0.00%
336 SERVICE CORP INTL 136 3 0.00%
337 REAVES UTIL INCOME FD 100 3 0.00%
338 EPIZYME INC COM 282 3 0.00%
339 FIRST TRUST PORTFOLIOS SHS ETF 64 3 0.00%
340 OGE ENERGY CORP 100 3 0.00%
341 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 59 3 0.00%
342 PROSPECT CAPITAL CORPORATION 408 3 0.00%
343 APPLIED MATLS INC 100 3 0.00%
344 SPDR INDEX SHS FDSDJ GLB RL ES ETF 79 3 0.00%
345 FORTUNE BRANDS HOME & SEC IN 69 3 0.00%
346 EURONAV NV ANTWERPEN 350 2 0.00%
347 SELECT SECTOR SPDR TR 62 2 0.00%
348 ISHARES TR 34 2 0.00%
349 HANESBRANDS INC 128 2 0.00%
350 NOVAGOLD RES INC 500 2 0.00%
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