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 $1.21T AUM 78.12% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OBWP

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return

SIAM

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

Royal Fund Management's ELD Position: Q1 2020 in Review

Royal Fund Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2020, closing a stake of 83,401 shares — an estimated $3M sold.

Royal Fund Management first reported a position in ELD in Q4 2017 and held it in 9 quarters. The position peaked at $3M in Q4 2019. 56 funds tracked by Wall St. Rank hold ELD as of Q1 2020.

Royal Fund Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 83,401 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2020, an estimated $3M.
Royal Fund Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q4 2017 and held it in 9 quarters.
Royal Fund Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $3M in Q4 2019.
56 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.