Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.04 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ag Mtg Invest Trust Inc Com
Q3 2017 Filed on May 07, 2020
26
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q3 2017 Filed on May 07, 2020
413
$5.02 - $5.29 $2.07K - $2.18K
Absolute Shs Tr Wbi Bbr Rng 3000 ETF
Q3 2017 Filed on May 07, 2020
210
N/A
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
Q3 2017 Filed on May 07, 2020
317
N/A
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
Q3 2017 Filed on May 07, 2020
360
N/A
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
Q3 2017 Filed on May 07, 2020
192
N/A
Absolute Shs Tr Wbi Bbr Gbl Inme ETF
Q3 2017 Filed on May 07, 2020
1,850
N/A
ACM
Aecom

Industrials
Q3 2017 Filed on May 07, 2020
45
$30.47 - $37.04 $1.37K - $1.67K
AAL
American Airlines Group Inc.

Industrials
Q2 2018 Filed on May 07, 2020
368
$37.96 - $52.14 $14K - $19.2K
ABUS
Arbutus Biopharma Corp

Healthcare
Q3 2017 Filed on May 07, 2020
800
$3.4 - $7.0 $2.72K - $5.6K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2017 Filed on May 07, 2020
11
$12.73 - $13.38 $140 - $147
ARR
Armour Residential Reit, Inc.

Real Estate
Q3 2017 Filed on May 07, 2020
43
$25.26 - $27.22 $1.09K - $1.17K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2017 Filed on May 07, 2020
129
$10.6 - $14.2 $1.37K - $1.83K
County Bancorp Com
Q4 2017 Filed on May 07, 2020
868
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2017 Filed on May 07, 2020
1
$20.01 - $23.29 $20 - $23.3
Eaton Vance Corp Com
Q3 2017 Filed on May 07, 2020
46
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2017 Filed on May 07, 2020
19
$155.53 - $180.11 $2.96K - $3.42K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2017 Filed on May 07, 2020
9
$156.25 - $180.99 $1.41K - $1.63K
HDSN
Hudson Technologies Inc

Basic Materials
Q2 2018 Filed on May 07, 2020
500
$1.96 - $4.89 $980 - $2.45K
Ishares Trust Ibonds Sep2020 ETF
Q3 2017 Filed on May 07, 2020
102
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q3 2017 Filed on May 07, 2020
101
$26.07 - $26.17 $2.63K - $2.64K
Ishares Trust Ibonds Dec2021 ETF
Q3 2017 Filed on May 07, 2020
102
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q3 2017 Filed on May 07, 2020
21
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q3 2017 Filed on May 07, 2020
60
$5.55 - $6.03 $333 - $362
NMFC
New Mountain Finance Corp

Financial Services
Q3 2017 Filed on May 07, 2020
22
$13.55 - $14.7 $298 - $323
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2017 Filed on May 07, 2020
222
$12.55 - $14.95 $2.79K - $3.32K
PII
Polaris Inc.

Consumer Cyclical
Q3 2017 Filed on May 07, 2020
30
$88.08 - $108.26 $2.64K - $3.25K
NX
Quanex Building Products Corp

Industrials
Q3 2017 Filed on May 07, 2020
10
$18.65 - $22.95 $187 - $230
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2018 Filed on May 07, 2020
154
N/A
Sandridge Mississippian Tr Ii Com
Q3 2017 Filed on May 07, 2020
351
N/A
BFS
Saul Centers, Inc.

Real Estate
Q3 2017 Filed on May 07, 2020
6
$57.58 - $62.76 $345 - $377
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2017 Filed on May 07, 2020
25
N/A
VECO
Veeco Instruments Inc

Technology
Q3 2017 Filed on May 07, 2020
42
$18.6 - $30.8 $781 - $1.29K
Vereit Inc Com
Q1 2018 Filed on May 07, 2020
353
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2018 Filed on May 07, 2020
1,181
$12.56 - $13.05 $14.8K - $15.4K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2018 Filed on May 07, 2020
201
N/A
Wpx Energy Inc Com
Q2 2018 Filed on May 07, 2020
224
N/A
Mylan Nv Com
Q3 2017 Filed on May 07, 2020
45
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2017 Filed on May 07, 2020
269
$28.74 - $33.38 $7.73K - $8.98K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q3 2018 Filed on May 07, 2020
2,200
$11.81 - $12.27 $26K - $27K
IXG
Ishares Global Fin'L ETF

ETFs
Q4 2017 Filed on May 07, 2020
262
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2017 Filed on May 07, 2020
219
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2017 Filed on May 07, 2020
42
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2018 Filed on May 07, 2020
173
$75.52 - $89.1 $13.1K - $15.4K
OTTR
Otter Tail Corp

Utilities
Q3 2018 Filed on May 07, 2020
550
$47.05 - $49.6 $25.9K - $27.3K
Invesco Markets Iii PLC 1:5 R/S 10/23/17 73935 X112
Q4 2017 Filed on May 07, 2020
1,838
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2017 Filed on May 07, 2020
501
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q4 2017 Filed on May 07, 2020
177
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q4 2017 Filed on May 07, 2020
327
$20.7 - $22.78 $6.77K - $7.45K
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