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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 (2017Q1)
Original 13F HR (0001606587-20-000603) filed in 2020.05.07
#
Name
Shares
Value ($)
%
Options
Notes
1 3-D SYS CORP DEL 100 1 0.00%
2 3M CO 612 117 0.06%
3 ABBOTT LABS 1,981 87 0.04%
4 ABBVIE INC 160,670 10,469 5.05%
5 ABIOMED INC 500 62 0.03%
6 ACCO BRANDS CORPORATION COM 14 0 0.00%
7 ACCURAY INCORPORATED COM 300 1 0.00%
8 ACTIVISION BLIZZARD INC 95 4 0.00%
9 ADVANCED MICRO DEVICES INC 280 4 0.00%
10 ADVANSIX INC 11 0 0.00%
11 ADVISORSHARES TRUST NEWFLT MULSINC ETF 14,532 706 0.34%
12 AGNC INVT CORP 613 12 0.01%
13 ALASKA AIR GROUP INC 10 0 0.00%
14 ALBEMARLE CORP 50 5 0.00%
15 ALIBABA GROUP HLDG LTD 200 21 0.01%
16 ALIGN TECHNOLOGY INC 450 51 0.02%
17 ALLERGAN PLC 200 47 0.02%
18 ALLETE INC COM NEW 5,034 340 0.16%
19 ALLIANT ENERGY CORP 634 25 0.01%
20 ALLSTATE CORP 411 33 0.02%
21 ALPHABET INC 134 111 0.05%
22 ALPHABET INC 89 75 0.04%
23 ALPS ETF TR 97 1 0.00%
24 ALTRIA GROUP INC 175,790 12,554 6.06%
25 AMAZON COM INC 25 22 0.01%
26 AMERICA MOVIL SAB DE CV 6,640 94 0.05%
27 AMERICAN ELEC PWR INC 692 46 0.02%
28 AMERICAN EQTY INVT LIFE HLD CO COM 1,040 24 0.01%
29 AMETEK INC NEW 3,069 165 0.08%
30 ANNALY CAP MGMT INC 1,407 15 0.01%
31 APPLE HOSPITALITY REIT INC 5,718 109 0.05%
32 APPLE INC 3,239 465 0.22%
33 APPLIED MATLS INC 100 3 0.00%
34 ARADIGM CORP 2 0 0.00%
35 ARCHER DANIELS MIDLAND CO 1,096 50 0.02%
36 ARES CAPITAL CORP 263 4 0.00%
37 ASTRAZENECA PLC 455 14 0.01%
38 AT&T INC 348,480 14,479 6.99%
39 BALL CORP 438 32 0.02%
40 BANCO SANTANDER SA 2,787 16 0.01%
41 BANK AMER CORP 7 8 0.00%
42 BANK AMER CORP 181 4 0.00%
43 BANK N S HALIFAX 590 34 0.02%
44 BARRICK GOLD CORP 400 7 0.00%
45 BB&T CORP 894 39 0.02%
46 BCE INC 61 2 0.00%
47 BERKSHIRE HATHAWAY INC DEL 137 22 0.01%
48 BHP BILLITON LTD 2,261 82 0.04%
49 BLACKROCK MUN INCOME TR 1,400 19 0.01%
50 BLACKSTONE MTG TR INC 1,841 57 0.03%
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