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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
1 3M CO 524 93 0.05%
2 ABBOTT LABS 2,047 78 0.04%
3 ABBVIE INC 141,384 8,853 4.91%
4 ABIOMED INC 500 56 0.03%
5 ACCO BRANDS CORPORATION COM 14 0 0.00%
6 ACCURAY INCORPORATED COM 300 1 0.00%
7 ACTIVISION BLIZZARD INC 95 3 0.00%
8 ADVANCED MICRO DEVICES INC 280 3 0.00%
9 ADVANSIX INC 11 0 0.00%
10 ADVISORSHARES TRUST NEWFLT MULSINC ETF 14,532 705 0.39%
11 AGNC INVT CORP 613 11 0.01%
12 ALASKA AIR GROUP INC 10 0 0.00%
13 ALBEMARLE CORP 50 4 0.00%
14 ALIBABA GROUP HLDG LTD 200 17 0.01%
15 ALIGN TECHNOLOGY INC 450 43 0.02%
16 ALLETE INC COM NEW 4,994 320 0.18%
17 ALLIANZGI CONV & INCOME FD 2 0 0.00%
18 ALLSTATE CORP 411 30 0.02%
19 ALPHABET INC 93 73 0.04%
20 ALPHABET INC 138 106 0.06%
21 ALPS ETF TR 395 4 0.00%
22 ALPS ETF TR 261 10 0.01%
23 ALTRIA GROUP INC 191,819 12,970 7.20%
24 AMAZON COM INC 25 18 0.01%
25 AMERCO 115 42 0.02%
26 AMERICA MOVIL SAB DE CV 6,640 83 0.05%
27 AMERICAN ELEC PWR INC 692 43 0.02%
28 AMERICAN EQTY INVT LIFE HLD CO COM 3,650 82 0.05%
29 AMETEK INC NEW 3,069 149 0.08%
30 ANNALY CAP MGMT INC 1,407 14 0.01%
31 APACHE CORP 72 4 0.00%
32 APPLE HOSPITALITY REIT INC 5,718 114 0.06%
33 APPLE INC 3,616 418 0.23%
34 APPLIED MATLS INC 100 3 0.00%
35 ARADIGM CORP 2 0 0.00%
36 ARCHER DANIELS MIDLAND CO 1,393 63 0.03%
37 ASTRAZENECA PLC 455 12 0.01%
38 AT&T INC 331,596 14,102 7.83%
39 BALL CORP 437 32 0.02%
40 BANCO SANTANDER SA 2,787 14 0.01%
41 BANK AMER CORP 181 4 0.00%
42 BANK AMER CORP 7 8 0.00%
43 BANK N S HALIFAX 590 32 0.02%
44 BARRICK GOLD CORP 406 6 0.00%
45 BB&T CORP 894 42 0.02%
46 BERKSHIRE HATHAWAY INC DEL 272 44 0.02%
47 BHP BILLITON LTD 1,649 59 0.03%
48 BLACKROCK ENHANCED CAP INC 480 6 0.00%
49 BLACKSTONE MTG TR INC 2,321 69 0.04%
50 BLOCK H & R INC 1,000 22 0.01%
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