Jacobus Wealth Management, Inc. current holdings: USA Everything Else
Jacobus Wealth Management, Inc. reported $0.02 billion in partnership units, exchange-traded notes and anything else (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Fiduciary/Claymore MLP Opportunity CEF, Nuveen Tax-Advantaged Dividend Growth CEF, Nuveen Energy MLP Total Return CEF.
- Fiduciary/Claymore MLP Opportunity CEF: Country of operation —; Class CEF; Shares 239,634; Value $3,781,000.
- Nuveen Tax-Advantaged Dividend Growth CEF: Country of operation —; Class CEF; Shares 140,827; Value $2,091,000.
- Nuveen Energy MLP Total Return CEF: Country of operation —; Class CEF; Shares 156,197; Value $2,049,000.
- Tortoise Energy Infrastructure CEF: Country of operation —; Class CEF; Shares 55,724; Value $1,714,000.
Form 13F-HR as filed (SEC CIK 1501542): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Fiduciary/Claymore MLP Opportunity CEF
CUSIP 31647Q106 | | CEF | 239,634 | $3,781,000 | 2016-09-30 | 2016-11-08 |
|---|
Nuveen Tax-Advantaged Dividend Growth CEF
CUSIP 67073G105 | | CEF | 140,827 | $2,091,000 | 2016-09-30 | 2016-11-08 |
|---|
Nuveen Energy MLP Total Return CEF
CUSIP 67074U103 | | CEF | 156,197 | $2,049,000 | 2016-09-30 | 2016-11-08 |
|---|
Tortoise Energy Infrastructure CEF
CUSIP 89147L100 | | CEF | 55,724 | $1,714,000 | 2016-09-30 | 2016-11-08 |
|---|
Magellan Midstream Prtnrs
CUSIP 559080106 | | CULP | 21,523 | $1,523,000 | 2016-09-30 | 2016-11-08 |
|---|
Berkshire Hathaway
CUSIP 084670108 | United States | CLA | 6 | $1,297,000 | 2016-09-30 | 2016-11-08 |
|---|
Nuveen All Cap Energy MLP Opps CEF
CUSIP 67075E108 | | CEF | 130,870 | $1,268,000 | 2016-09-30 | 2016-11-08 |
|---|
JPMorgan Alerian MLP Index ETN
CUSIP 46625H365 | | ETN | 37,112 | $1,169,000 | 2016-09-30 | 2016-11-08 |
|---|
Wasatch Small Cap Growth Instl
CUSIP 936793678 | | MU | 14,975 | $653,000 | 2016-09-30 | 2016-11-08 |
|---|
Sunoco Logistics Partners
CUSIP 86764L108 | | CULP | 21,810 | $620,000 | 2016-09-30 | 2016-11-08 |
|---|
Goldman Sachs MLP Income Opps CEF
CUSIP 38147W103 | | CEF | 58,190 | $553,000 | 2016-09-30 | 2016-11-08 |
|---|
Tallgrass Energy GP LP
CUSIP 874696107 | | CLA | 20,000 | $481,000 | 2016-09-30 | 2016-11-08 |
|---|
Energy Transfer Prtnrs
CUSIP 29273R109 | | LPU | 11,750 | $435,000 | 2016-09-30 | 2016-11-08 |
|---|
Buckeye Partners
CUSIP 118230101 | | LPU | 4,500 | $322,000 | 2016-09-30 | 2016-11-08 |
|---|
Crestwood Equity LP
CUSIP 226344109 | | ULP | 11,141 | $237,000 | 2016-09-30 | 2016-11-08 |
|---|
DCP Midstream Prtnrs
CUSIP 23311P100 | | CULP | 5,600 | $198,000 | 2016-09-30 | 2016-11-08 |
|---|
EQT Midstream Partners LP
CUSIP 26885B100 | | ULP | 2,440 | $186,000 | 2016-09-30 | 2016-11-08 |
|---|
Tortoise Power & Energy Infrastructure CEF
CUSIP 89147X104 | United States | CEF | 6,545 | $146,000 | 2016-09-30 | 2016-11-08 |
|---|
Midcoast Energy Partners, L.P.
CUSIP 59564N103 | | CULP | 13,000 | $109,000 | 2016-09-30 | 2016-11-08 |
|---|
Express Scripts Inc
CUSIP 302182100 | | CLA | 1,525 | $108,000 | 2016-09-30 | 2016-11-08 |
|---|
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