Whitnell & Co. Current Holdings: USA Funds

Whitnell & Co. current holdings: USA Funds

Whitnell & Co. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES DB CMDTY IDX TRA, GOLDMAN SACHS MLP INC OPP FD, TWO HBRS INVT CORP.

POWERSHARES DB CMDTY IDX TRA: Country of operation —; Class UNIT BEN INT; Shares 60,394; Value $907,000.
GOLDMAN SACHS MLP INC OPP FD: Country of operation —; Class COM SHS; Shares 28,062; Value $267,000.
TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 6,180; Value $53,000.
WESTERN ASSET MUN DEF OPP TR: Country of operation —; Class COM; Shares 1,033; Value $26,000.

Form 13F-HR as filed (SEC CIK 1569173): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105	UNIT BEN INT	60,394	$907,000	2016-09-30	2016-10-26
GOLDMAN SACHS MLP INC OPP FD CUSIP 38147W103	COM SHS	28,062	$267,000	2016-09-30	2016-10-26
TWO HBRS INVT CORP CUSIP 90187B101	COM	6,180	$53,000	2016-09-30	2016-10-26
WESTERN ASSET MUN DEF OPP TR CUSIP 95768A109	COM	1,033	$26,000	2016-09-30	2016-10-26

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