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  Name: Deschutes Portfolio Strategy LLC
  City: Lake Oswego
  State: OR
  Zip: 97035
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $207,905,000
  Total Value Change : $20,241,000
  Securities Held Change : -6
   
All Securities Held : 190
  New Positions : 17
  Closed Positions : 23
  Increased Positions : 49
  Unchanged Positions : 86
  Decreased Positions : 38

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CET)1 Year Chart         CET Central Securities Corp 20 New $42.95 $2,506,000 60,000 1.21% 2,506,000 60,000 0.258    Closed - End Fund - E...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 30 New $250.22 $1,750,000 6,711 0.84% 1,750,000 6,711 0.013    Closed - End Fund - E...
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 71 New $9.73 $944,000 97,310 0.45% 944,000 97,310 0.176    Closed - End Fund - Debt
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... 91 New $5.74 $730,000 124,383 0.35% 730,000 124,383 2.186    Closed - End Fund - F...
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd 92 New $18.39 $715,000 46,544 0.34% 715,000 46,544 0.241    Closed - End Fund - E...
   (GF)1 Year Chart         GF New Germany Fund Inc 115 New $8.69 $531,000 61,001 0.26% 531,000 61,001 0.381    Closed - End Fund - F...
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T 120 New $9.65 $504,000 52,037 0.24% 504,000 52,037 0.221    Closed - End Fund - Debt
   (EEA)1 Year Chart         EEA The European Equity Fund Inc 141 New $8.56 $330,000 36,992 0.16% 330,000 36,992 0.458    Closed - End Fund - F...
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 146 New $0.00 $312,000 19,400 0.15% 312,000 19,400 0.024    N/A
   (WIA)1 Year Chart         WIA Western Asset Claymore Us T... 149 New $8.06 $309,000 38,003 0.15% 309,000 38,003 0    Closed - End Fund - Debt
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... 165 New $3.57 $265,000 73,090 0.13% 265,000 73,090 0.232    Closed - End Fund - Debt
   (GAM)1 Year Chart         GAM General American Investors ... 172 New $44.99 $247,000 5,300 0.12% 247,000 5,300 0    Closed - End Fund - Debt
   (TTP)1 Year Chart         TTP Tortoise Pipeline & Energy ... 173 New $4.07 $245,000 7,753 0.12% 245,000 7,753 0.31    N/A
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... 176 New $0.00 $238,000 6,220 0.11% 238,000 6,220 0.098    N/A
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd 181 New $8.09 $213,000 26,176 0.1% 213,000 26,176 0.198    Closed - End Fund - Debt
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 183 New $117.83 $206,000 1,690 0.1% 206,000 1,690 0.001    Asset Management
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 185 New $7.96 $191,000 32,630 0.09% 191,000 32,630 0.066    Closed - End Fund - Debt
      17 Records Found
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