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

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

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).

Tortoise Energy Infrastructure CEF: Country of operation —; Class CEF; Shares 2016-06-30 63,092; Shares 2016-09-30 55,724.
Nuveen Tax-Advantaged Dividend Growth CEF: Country of operation —; Class CEF; Shares 2016-06-30 148,745; Shares 2016-09-30 140,827.
Tortoise Power & Energy Infrastructure CEF: Country of operation United States; Class CEF; Shares 2016-06-30 9,070; Shares 2016-09-30 6,545.
Goldman Sachs MLP Income Opps CEF: Country of operation —; Class CEF; Shares 2016-06-30 60,860; Shares 2016-09-30 58,190.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Tortoise Energy Infrastructure CEF CUSIP 89147L100		CEF	63,092	55,724	-7,368	$1,942,000	$1,714,000	-$228,000
Nuveen Tax-Advantaged Dividend Growth CEF CUSIP 67073G105		CEF	148,745	140,827	-7,918	$2,127,000	$2,091,000	-$36,000
Tortoise Power & Energy Infrastructure CEF CUSIP 89147X104	United States	CEF	9,070	6,545	-2,525	$177,000	$146,000	-$31,000
Goldman Sachs MLP Income Opps CEF CUSIP 38147W103		CEF	60,860	58,190	-2,670	$569,000	$553,000	-$16,000

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