Royal Fund Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Royal Fund Management’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-475	Closed	-$26K	–	591
2019 Q4	$26K	Buy	+475	New	+$25.6K	0.01%	300
2019 Q2	–	Sell	-36	Closed	-$1K	–	559
2019 Q1	$1K	Sell	36 -25	-41%	-$1.27K	﹤0.01%	533
2018 Q4	$2K	Buy	61 +36	+144%	+$1.81K	﹤0.01%	476
2018 Q3	$1K	Sell	25 -305	-92%	-$16.3K	﹤0.01%	475
2018 Q2	$17K	Sell	330 -1,307	-80%	-$69K	0.01%	299
2018 Q1	$84K	Sell	1,637 -5,898	-78%	-$307K	0.03%	162
2017 Q4	$381K	Buy	7,535 +6,231	+478%	+$321K	0.14%	82
2017 Q3	$66K	Buy	1,304 +1,279	+5,116%	+$64.7K	0.03%	147
2017 Q2	$1K	Buy	+25	New	+$1.22K	﹤0.01%	405

Other funds holding CWB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return