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| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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data |
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| Holdings
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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 |
|
ASND |
Ascendis Pharma AS |
5 |
- |
$122.85 |
$5,373,000 |
35,540 |
2.58% |
1,011,000 |
905 |
0.055 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
7 |
- |
$13.38 |
$3,584,000 |
344,983 |
1.72% |
2,141,000 |
204,983 |
1.877 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
9 |
- |
$6.55 |
$2,882,000 |
410,000 |
1.39% |
690,000 |
125,000 |
0.571 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
10 |
- |
$0.00 |
$2,716,000 |
140,000 |
1.31% |
460,000 |
5,000 |
0.179 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.15 |
$2,714,000 |
15,048 |
1.31% |
430,000 |
14 |
0 |
Internet Software & S... |
|
|
NHF |
NexPoint Credit Strategies ... |
12 |
- |
$5.64 |
$2,710,000 |
410,542 |
1.3% |
635,000 |
149,530 |
1.801 |
Closed - End Fund - Debt |
|
|
HGLB |
Highland Global Allocation ... |
13 |
- |
$7.56 |
$2,604,000 |
340,000 |
1.25% |
332,000 |
51,000 |
3.778 |
N/A |
|
|
TEAF |
Tortoise Essential Assets I... |
14 |
- |
$11.91 |
$2,598,000 |
220,000 |
1.25% |
490,000 |
40,000 |
1.631 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
15 |
- |
$39.78 |
$2,575,000 |
65,000 |
1.24% |
366,000 |
1,149 |
0.793 |
Closed - End Fund - F... |
|
|
BIF |
Boulder Growth & Income Fund |
17 |
- |
$14.60 |
$2,560,000 |
170,000 |
1.23% |
410,000 |
15,000 |
0.173 |
Closed - End Fund - Debt |
|
|
GLO |
Clough Global Opportunities... |
18 |
- |
$5.18 |
$2,540,000 |
500,000 |
1.22% |
1,039,000 |
180,669 |
0.97 |
Closed - End Fund - E... |
|
|
TYG |
Tortoise Energy Infrastruct... |
21 |
- |
$4.86 |
$2,473,000 |
80,000 |
1.19% |
781,000 |
21,186 |
0.133 |
Closed - End Fund - E... |
|
|
MXF |
Mexico Fund Inc |
24 |
- |
$18.54 |
$2,065,000 |
107,424 |
0.99% |
348,000 |
17,424 |
0.763 |
Closed - End Fund - F... |
|
|
PCK |
Pimco California Municipal ... |
26 |
- |
$5.85 |
$1,895,000 |
328,504 |
0.91% |
337,000 |
59,921 |
1.039 |
Closed - End Fund - F... |
|
|
SEVN |
Seven Hills Realty Trust |
28 |
- |
$10.31 |
$1,835,000 |
142,000 |
0.88% |
10,000 |
1,000 |
2.701 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
31 |
- |
$8.66 |
$1,723,000 |
199,617 |
0.83% |
765,000 |
89,117 |
0.326 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
32 |
- |
$4.81 |
$1,714,000 |
360,825 |
0.82% |
1,058,000 |
219,950 |
0.538 |
Closed - End Fund - Debt |
|
|
LEO |
Dreyfus Strategic Municipal... |
35 |
- |
$8.14 |
$1,647,000 |
270,000 |
0.79% |
98,000 |
5,612 |
0.434 |
Closed - End Fund - Debt |
|
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CAF |
Morgan Stanley China A Shar... |
40 |
- |
$12.50 |
$1,592,000 |
132,247 |
0.77% |
1,054,000 |
90,052 |
0.604 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
41 |
- |
$5.59 |
$1,559,000 |
278,867 |
0.75% |
124,000 |
100 |
2.673 |
Closed - End Fund - E... |
|
|
NBH |
Neuberger Berman Interm Muni |
45 |
- |
$10.31 |
$1,423,000 |
135,900 |
0.68% |
103,000 |
8,392 |
0.723 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$189.63 |
$1,385,000 |
7,216 |
0.67% |
477,000 |
2,170 |
0.006 |
Closed - End Fund - E... |
|
|
FTF |
Franklin Templeton Limited ... |
48 |
- |
$6.16 |
$1,376,000 |
219,397 |
0.66% |
383,000 |
59,729 |
0.818 |
Closed - End Fund - Debt |
|
|
DISV |
Dfa Dimensional Internation... |
59 |
- |
$0.00 |
$1,199,000 |
44,100 |
0.58% |
369,000 |
11,900 |
0.049 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
60 |
- |
$15.45 |
$1,198,000 |
77,505 |
0.58% |
597,000 |
36,219 |
0.782 |
Closed - End Fund - Debt |
|
|
PFO |
Flaherty & Crumrine Preferr... |
62 |
- |
$8.39 |
$1,187,000 |
140,611 |
0.57% |
134,000 |
8,330 |
1.188 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
65 |
- |
$184.78 |
$1,132,000 |
5,867 |
0.54% |
921,000 |
5,058 |
0.001 |
Aerospace/Defense - M... |
|
|
GRX |
Gabelli Healthcare & Wellne... |
67 |
- |
$9.40 |
$1,036,000 |
101,196 |
0.5% |
752,000 |
70,777 |
0.51 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$43.36 |
$943,000 |
22,951 |
0.45% |
363,000 |
8,520 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
88 |
- |
$77.72 |
$761,000 |
8,327 |
0.37% |
-38,000 |
2 |
0.001 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$177.81 |
$747,000 |
4,252 |
0.36% |
-307,000 |
9 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$669,000 |
11,117 |
0.32% |
110,000 |
7,569 |
0 |
Discount, Variety Stores |
|
|
SOFI |
SoFi Technologies, Inc |
100 |
- |
$7.08 |
$655,000 |
89,660 |
0.32% |
-229,000 |
775 |
0.011 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
105 |
- |
$68.48 |
$617,000 |
9,185 |
0.3% |
369,000 |
5,285 |
0.001 |
N/A |
|
|
GLQ |
Clough Global Equity Fund |
124 |
- |
$6.71 |
$478,000 |
73,483 |
0.23% |
77,000 |
5,731 |
0.417 |
Closed - End Fund - E... |
|
|
HQL |
Tekla Life Sciences Investors |
126 |
- |
$14.05 |
$468,000 |
34,333 |
0.23% |
333,000 |
24,333 |
0.159 |
Closed - End Fund - E... |
|
|
GRF |
Eagle Caplital Growth Fund |
128 |
- |
$9.31 |
$459,000 |
48,158 |
0.22% |
215,000 |
22,368 |
1.541 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
136 |
- |
$178.69 |
$359,000 |
2,003 |
0.17% |
28,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
137 |
- |
$488.48 |
$357,000 |
742 |
0.17% |
43,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
NOM |
Nuveen Missouri Premium Inc... |
138 |
- |
$10.20 |
$354,000 |
34,880 |
0.17% |
83,000 |
7,830 |
1.49 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
144 |
- |
$531.36 |
$318,000 |
607 |
0.15% |
43,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
155 |
- |
$32.10 |
$297,000 |
9,299 |
0.14% |
26,000 |
19 |
0.001 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
174 |
- |
$0.00 |
$244,000 |
9,867 |
0.12% |
9,000 |
121 |
0.002 |
N/A |
|
|
PFD |
Flaherty & Crumrine Preferr... |
179 |
- |
$10.38 |
$224,000 |
21,138 |
0.11% |
27,000 |
1,240 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
184 |
- |
$28.56 |
$202,000 |
7,297 |
0.1% |
-3,000 |
191 |
0 |
Drug Manufacturers - ... |
|
|
EOD |
Wells Fargo Adv Global Div |
187 |
- |
$4.84 |
$132,000 |
27,511 |
0.06% |
42,000 |
6,800 |
0.061 |
Closed - End Fund - Debt |
|
|
WVE |
Wave Life Sciences Ltd. |
189 |
- |
$6.32 |
$86,000 |
13,913 |
0.04% |
25,000 |
1,900 |
0.012 |
N/A |
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