Royal Fund Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,401	Closed	-$3M	–	601
2019 Q4	$3M	Buy	83,401 +12,211	+17%	+$429K	0.76%	50
2019 Q3	$2.45M	Buy	71,190 +71,100	+79,000%	+$2.5M	0.68%	53
2019 Q2	$3K	Sell	90 -32	-26%	-$1.09K	﹤0.01%	467
2019 Q1	$4K	Hold	122	–	–	﹤0.01%	452
2018 Q4	$4K	Sell	122 -6	-5%	-$198	﹤0.01%	425
2018 Q3	$4K	Sell	128 -12	-9%	-$403	﹤0.01%	409
2018 Q2	$4K	Sell	140 -32,383	-100%	-$1.19M	﹤0.01%	431
2018 Q1	$1.28M	Buy	32,523 +26,357	+427%	+$1.04M	0.47%	55
2017 Q4	$237K	Buy	+6,166	New	+$235K	0.09%	103

Other funds holding ELD

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

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

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

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

O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return