Whitnell & Co. quarter change: USA Funds, Unchanged
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Whitnell & Co. opened 0 positions, added to 0, reduced 1, sold out of 2 and left 3 unchanged. The largest increase in value was GOLDMAN SACHS MLP INC OPP FD (+$5,000); the largest decrease was EGA EMERGING GLOBAL SHS TR (-$1,211,000).
- GOLDMAN SACHS MLP INC OPP FD: Country of operation —; Class COM SHS; Shares 2016-06-30 28,062; Shares 2016-09-30 28,062.
- WESTERN ASSET MUN DEF OPP TR: Country of operation —; Class COM; Shares 2016-06-30 1,033; Shares 2016-09-30 1,033.
- TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 2016-06-30 6,180; Shares 2016-09-30 6,180.
Two Form 13F-HR filings compared (SEC CIK 1569173): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||