Jacobus Wealth Management, Inc. Last Quarter Change: USA Everything Else, Added

Jacobus Wealth Management, Inc. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Jacobus Wealth Management, Inc. opened 1 positions, added to 4, reduced 4, sold out of 0 and left 11 unchanged. The largest increase in value was Fiduciary/Claymore MLP Opportunity CEF (+$1,030,000); the largest decrease was Tortoise Energy Infrastructure CEF (-$228,000).

Fiduciary/Claymore MLP Opportunity CEF: Country of operation —; Class CEF; Shares 2016-06-30 199,365; Shares 2016-09-30 239,634.
Nuveen Energy MLP Total Return CEF: Country of operation —; Class CEF; Shares 2016-06-30 133,984; Shares 2016-09-30 156,197.
Nuveen All Cap Energy MLP Opps CEF: Country of operation —; Class CEF; Shares 2016-06-30 129,210; Shares 2016-09-30 130,870.
JPMorgan Alerian MLP Index ETN: Country of operation —; Class ETN; Shares 2016-06-30 36,786; Shares 2016-09-30 37,112.

Two Form 13F-HR filings compared (SEC CIK 1501542): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Fiduciary/Claymore MLP Opportunity CEF CUSIP 31647Q106	CEF	199,365	239,634	+40,269	$2,751,000	$3,781,000	+$1,030,000
Nuveen Energy MLP Total Return CEF CUSIP 67074U103	CEF	133,984	156,197	+22,213	$1,755,000	$2,049,000	+$294,000
Nuveen All Cap Energy MLP Opps CEF CUSIP 67075E108	CEF	129,210	130,870	+1,660	$1,200,000	$1,268,000	+$68,000
JPMorgan Alerian MLP Index ETN CUSIP 46625H365	ETN	36,786	37,112	+326	$1,170,000	$1,169,000	-$1,000

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