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
Gw Pharmaceuticals Adr Sponsored
Q2 2020 Filed on Aug 06, 2020
20
N/A
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
191
$3.84 - $5.84 $733 - $1.12K
Hexo Corp Com
Q2 2020 Filed on Aug 06, 2020
391
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
34
$66.59 - $98.98 $2.26K - $3.37K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
139
$22.72 - $38.6 $3.16K - $5.37K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1,701
$2.47 - $5.17 $4.2K - $8.79K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
460
$22.25 - $39.94 $10.2K - $18.4K
Titan Pharmaceutical Inc Com
Q2 2020 Filed on Aug 06, 2020
2
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
100
$0.67 - $1.03 $67 - $103
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
377
$2.48 - $6.99 $935 - $2.64K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
7,919
$11.6 - $14.71 $91.9K - $116K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
100
$3.94 - $10.48 $394 - $1.05K
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2020 Filed on Aug 06, 2020
1,095
$0.19 - $0.38 $208 - $416
ADC
Agree Realty Corp

Real Estate
Q2 2020 Filed on Aug 06, 2020
700
$57.08 - $70.11 $40K - $49.1K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
171
$19.53 - $27.5 $3.34K - $4.7K
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,760
$7.66 - $8.74 $13.5K - $15.4K
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 06, 2020
329
$13.44 - $19.09 $4.42K - $6.28K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
558
$22.24 - $30.65 $12.4K - $17.1K
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
484
$24.33 - $36.11 $11.8K - $17.5K
Domtar Corporation Com
Q2 2020 Filed on Aug 06, 2020
35,969
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
686
$31.87 - $57.04 $21.9K - $39.1K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
207
$1.33 - $3.37 $275 - $698
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 06, 2020
410
$49.94 - $65.05 $20.5K - $26.7K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
24
$125.85 - $146.46 $3.02K - $3.52K
INSG
Inseego Corp.

Technology
Q2 2020 Filed on Aug 06, 2020
50
$6.85 - $14.07 $343 - $704
PCEF
Invesco Cef Income Composite E

ETFs
Q2 2020 Filed on Aug 06, 2020
600
$16.57 - $20.59 $9.94K - $12.4K
Invesco Exchange Traded Self I Bulshs 2021 Cb ETF
Q2 2020 Filed on Aug 06, 2020
1,263
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
42
$13.8 - $22.84 $580 - $959
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
169
$131.16 - $186.86 $22.2K - $31.6K
OGI
Organigram Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
430
$1.17 - $2.18 $503 - $937
Rexahn Pharmaceuticals Inc Com
Q2 2020 Filed on Aug 06, 2020
4
N/A
Slack Technologies Inc Com Cl A
Q2 2020 Filed on Aug 06, 2020
300
N/A
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
1,800
$10.29 - $17.06 $18.5K - $30.7K
VERB
Verb Technology Company, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
9
$1.02 - $1.5 $9.18 - $13.5
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
400
$13.06 - $23.04 $5.22K - $9.22K
ALC
Alcon Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
64
$49.45 - $64.16 $3.16K - $4.11K
FVRR
Fiverr International Ltd.

Communication Services
Q2 2020 Filed on Aug 06, 2020
545
$22.94 - $74.01 $12.5K - $40.3K
AWR
American States Water CO

Utilities
Q2 2020 Filed on Aug 06, 2020
100
$73.85 - $90.1 $7.38K - $9.01K
USAS
Americas Gold & Silver Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
1
$1.49 - $2.86 $1.49 - $2.86
AMPY
Amplify Energy Corp.

Energy
Q2 2020 Filed on Aug 06, 2020
1
$0.54 - $2.24 $0.54 - $2.24
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
51
$57.95 - $162.46 $2.96K - $8.29K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
28
$48.6 - $98.35 $1.36K - $2.75K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
64
$13.58 - $20.23 $869 - $1.29K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 06, 2020
10
$46.85 - $61.05 $469 - $611
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
42
$100.04 - $153.06 $4.2K - $6.43K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
94
$168.24 - $209.66 $15.8K - $19.7K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
30
$287.25 - $430.91 $8.62K - $12.9K
SVC
Service Properties Trust

Real Estate
Q2 2020 Filed on Aug 06, 2020
16,735
$4.59 - $13.07 $76.8K - $219K
NOW
Service Now, Inc.

Technology
Q2 2020 Filed on Aug 06, 2020
15
$249.57 - $405.06 $3.74K - $6.08K
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