Royal Fund Management, LLC Closed Holding Positions

Royal Fund Management, LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
16
$72.5 - $131.6 $1.16K - $2.11K
PH
Parker Hannifin Corp

Industrials
Q1 2020 Filed on May 08, 2020
30
$97.56 - $215.28 $2.93K - $6.46K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
117
$46.83 - $73.34 $5.48K - $8.58K
SH
Proshares Short S&P500 New (De

ETFs
Q1 2020 Filed on May 08, 2020
708
$22.87 - $32.55 $16.2K - $23K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q1 2020 Filed on May 08, 2020
241
$27.48 - $31.14 $6.62K - $7.5K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2017 Filed on May 07, 2020
261
N/A
Alps ETF Trust Alerian Mlp ETF
Q3 2018 Filed on May 07, 2020
188
N/A
Allianzgi Conv & Income Fd Com
Q1 2017 Filed on May 07, 2020
2
N/A
UHAL
Amerco

Industrials
Q1 2017 Filed on May 07, 2020
115
N/A
Apache Corp Com
Q1 2017 Filed on May 07, 2020
72
N/A
Bank Of America Corporation 7.25pct Prf Shs Usd1000
Q2 2017 Filed on May 07, 2020
7
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2018 Filed on May 07, 2020
590
$49.12 - $59.47 $29K - $35.1K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q1 2017 Filed on May 07, 2020
480
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q2 2017 Filed on May 07, 2020
35
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2017 Filed on May 07, 2020
4
N/A
Castlight Health Inc Com Cl B
Q2 2017 Filed on May 07, 2020
200
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2018 Filed on May 07, 2020
500
$1.55 - $3.97 $775 - $1.99K
Columbia ETF Tr Ii Emrg Markets ETF
Q4 2017 Filed on May 07, 2020
610
N/A
CLR
Continental Resources, Inc

Energy
Q1 2017 Filed on May 07, 2020
106
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2018 Filed on May 07, 2020
125
$19.27 - $24.03 $2.41K - $3K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2017 Filed on May 07, 2020
312
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2017 Filed on May 07, 2020
347
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2018 Filed on May 07, 2020
50
$2.25 - $3.7 $113 - $185
DVA
Davita Inc.

Healthcare
Q1 2017 Filed on May 07, 2020
394
N/A
Donnelley Rr & Sons CO Com
Q3 2017 Filed on May 07, 2020
3
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2017 Filed on May 07, 2020
285
N/A
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2018 Filed on May 07, 2020
2,375
$12.51 - $12.87 $29.7K - $30.6K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2017 Filed on May 07, 2020
9
$16.49 - $17.54 $148 - $158
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q3 2018 Filed on May 07, 2020
1,000
$9.39 - $9.7 $9.39K - $9.7K
ERF
Enerplus Corp

Energy
Q1 2017 Filed on May 07, 2020
633
N/A
EPZM
Epizyme, Inc.

Healthcare
Q3 2018 Filed on May 07, 2020
282
$9.5 - $13.75 $2.68K - $3.88K
FVD
First Tr Value Line Divid Inde

ETFs
Q3 2018 Filed on May 07, 2020
1,658
$30.25 - $32.16 $50.2K - $53.3K
GEL
Genesis Energy LP

Energy
Q2 2017 Filed on May 07, 2020
10
N/A
SIL
Global X Silver Miners ETF

ETFs
Q4 2017 Filed on May 07, 2020
15
$29.61 - $34.42 $444 - $516
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2017 Filed on May 07, 2020
2,100
N/A
GPRO
Go Pro, Inc.

Technology
Q3 2018 Filed on May 07, 2020
5
$5.69 - $7.26 $28.5 - $36.3
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2020
20
$31.85 - $41.95 $637 - $839
HNPIY
Huaneng Power International Inc
Q4 2017 Filed on May 07, 2020
30
$0.63 - $0.68 $18.9 - $20.4
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2017 Filed on May 07, 2020
258
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2017 Filed on May 07, 2020
291
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on May 07, 2020
9
$49.58 - $62.49 $446 - $562
ITA
Ishares Tr

ETFs
Q1 2017 Filed on May 07, 2020
700
N/A
Lsc Communications Inc Com
Q2 2017 Filed on May 07, 2020
24
N/A
LXP
Lxp Industrial Trust

Real Estate
Q3 2018 Filed on May 07, 2020
1,500
$8.0 - $9.41 $12K - $14.1K
MEI
Methode Electronics Inc

Technology
Q1 2018 Filed on May 07, 2020
302
$37.5 - $42.65 $11.3K - $12.9K
New Sr Invest Grp Inc Com
Q4 2017 Filed on May 07, 2020
811
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2017 Filed on May 07, 2020
500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2017 Filed on May 07, 2020
400
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2017 Filed on May 07, 2020
100
N/A
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