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| Name: |
Deschutes Portfolio Strategy LLC |
| City: |
Lake Oswego |
| State: |
OR |
| Zip: |
97035 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$7,803,000 |
18,546 |
3.75% |
814,000 |
-39 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$7,707,000 |
44,945 |
3.71% |
-1,015,000 |
-357 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
3 |
- |
$58.40 |
$7,602,000 |
130,927 |
3.66% |
344,000 |
-3,921 |
0.043 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
4 |
- |
$329.64 |
$7,535,000 |
23,140 |
3.62% |
3,105,000 |
-107 |
0.063 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$122.85 |
$5,373,000 |
35,540 |
2.58% |
1,011,000 |
905 |
0.055 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$964.00 |
$3,684,000 |
3,792 |
1.77% |
665,000 |
-63 |
0.003 |
Semiconductor Equipme... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
7 |
- |
$13.38 |
$3,584,000 |
344,983 |
1.72% |
2,141,000 |
204,983 |
1.877 |
N/A |
|
|
DMA |
Destra Multi-Alternative Fund |
8 |
- |
$0.00 |
$3,091,000 |
395,307 |
1.49% |
628,000 |
0 |
4.412 |
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... |
|
|
BIV |
Vanguard Intermediate-Term ... |
16 |
- |
$74.59 |
$2,563,000 |
33,990 |
1.23% |
-33,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$177.85 |
$2,529,000 |
16,756 |
1.22% |
185,000 |
-25 |
0 |
Search Engines & Info... |
|
|
CET |
Central Securities Corp |
20 |
New |
$43.16 |
$2,506,000 |
60,000 |
1.21% |
2,506,000 |
60,000 |
0.258 |
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... |
|
|
CUBA |
Herzfeld Caribbean |
22 |
- |
$2.48 |
$2,149,000 |
832,794 |
1.03% |
-352,000 |
-66,700 |
11.806 |
Closed - End Fund - F... |
|
|
MXE |
Mexico Equity & Income Fund... |
23 |
- |
$11.03 |
$2,118,000 |
183,212 |
1.02% |
66,000 |
0 |
2.493 |
Closed - End Fund - F... |
|
|
MXF |
Mexico Fund Inc |
24 |
- |
$18.54 |
$2,065,000 |
107,424 |
0.99% |
348,000 |
17,424 |
0.763 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
25 |
- |
$6.35 |
$1,945,000 |
328,000 |
0.94% |
75,000 |
-1,852 |
0.364 |
N/A |
|
|
PCK |
Pimco California Municipal ... |
26 |
- |
$5.85 |
$1,895,000 |
328,504 |
0.91% |
337,000 |
59,921 |
1.039 |
Closed - End Fund - F... |
|
|
NBXG |
Neuberger Berman Next Gener... |
27 |
- |
$0.00 |
$1,880,000 |
160,000 |
0.9% |
131,000 |
0 |
0.178 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
29 |
- |
$10.30 |
$1,835,000 |
177,120 |
0.88% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
30 |
New |
$255.75 |
$1,750,000 |
6,711 |
0.84% |
1,750,000 |
6,711 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
|
|
OPP |
Rivernorth/doubleline Strat... |
33 |
- |
$8.58 |
$1,681,000 |
195,000 |
0.81% |
51,000 |
0 |
1.77 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
34 |
- |
$10.78 |
$1,662,000 |
150,143 |
0.8% |
43,000 |
0 |
0.837 |
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 |
|
|
NML |
Neuberger Berman MLP Income... |
36 |
- |
$7.76 |
$1,644,000 |
223,121 |
0.79% |
-388,000 |
-72,238 |
0.394 |
N/A |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
37 |
- |
$10.92 |
$1,634,000 |
148,851 |
0.79% |
40,000 |
0 |
1.285 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
38 |
- |
$336.73 |
$1,609,000 |
5,145 |
0.77% |
370,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$464.63 |
$1,600,000 |
3,296 |
0.77% |
431,000 |
-7 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
42 |
- |
$0.00 |
$1,547,000 |
190,000 |
0.74% |
0 |
-21,000 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
43 |
- |
$12.86 |
$1,486,000 |
115,000 |
0.71% |
13,000 |
0 |
0.315 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
44 |
- |
$12.06 |
$1,474,000 |
120,447 |
0.71% |
50,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ANTM |
Anthem Inc |
46 |
- |
$545.61 |
$1,393,000 |
2,687 |
0.67% |
32,000 |
-200 |
0.001 |
N/A |
|
|
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 |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
49 |
- |
$0.00 |
$1,346,000 |
130,000 |
0.65% |
36,000 |
0 |
0.144 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
50 |
- |
$11.99 |
$1,337,000 |
110,000 |
0.64% |
37,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
51 |
- |
$17.85 |
$1,297,000 |
72,395 |
0.62% |
-53,000 |
-10,695 |
0.804 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
52 |
- |
$89.49 |
$1,282,000 |
14,300 |
0.62% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
53 |
- |
$11.28 |
$1,275,000 |
110,749 |
0.61% |
17,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
BWG |
Legg Mason BrandyWine Globa... |
54 |
- |
$8.55 |
$1,271,000 |
149,900 |
0.61% |
-24,000 |
-5,121 |
0.714 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$953.86 |
$1,243,000 |
1,375 |
0.6% |
118,000 |
-897 |
0 |
Semiconductor - Speci... |
|
|
ACM |
Aecom Technology Corp |
56 |
- |
$90.14 |
$1,237,000 |
12,611 |
0.59% |
71,000 |
0 |
0.008 |
Technical Services |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.85 |
$1,217,000 |
10,474 |
0.59% |
170,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
58 |
- |
$275.95 |
$1,203,000 |
4,310 |
0.58% |
76,000 |
-17 |
0 |
Business Services |
|
|
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 |
|
|
SFM |
Sprouts Farmers Market, Inc. |
61 |
- |
$78.42 |
$1,190,000 |
18,450 |
0.57% |
302,000 |
0 |
0.016 |
N/A |
|
|
PFO |
Flaherty & Crumrine Preferr... |
62 |
- |
$8.39 |
$1,187,000 |
140,611 |
0.57% |
134,000 |
8,330 |
1.188 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
63 |
- |
$5.60 |
$1,185,000 |
218,151 |
0.57% |
72,000 |
0 |
0.455 |
Closed - End Fund - F... |
|
|
MUJ |
Blackrock Muniholdings New ... |
64 |
- |
$11.26 |
$1,171,000 |
100,700 |
0.56% |
22,000 |
0 |
0.334 |
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... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
66 |
- |
$0.00 |
$1,048,000 |
40,360 |
0.5% |
31,000 |
0 |
0.045 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
67 |
- |
$9.40 |
$1,036,000 |
101,196 |
0.5% |
752,000 |
70,777 |
0.51 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$966,000 |
1,318 |
0.46% |
92,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$285.68 |
$957,000 |
3,658 |
0.46% |
170,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
CMU |
Colonial Municipal Income T... |
70 |
- |
$3.31 |
$953,000 |
286,058 |
0.46% |
6,000 |
0 |
1.027 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
71 |
New |
$9.66 |
$944,000 |
97,310 |
0.45% |
944,000 |
97,310 |
0.176 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$43.36 |
$943,000 |
22,951 |
0.45% |
363,000 |
8,520 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$199.52 |
$918,000 |
4,581 |
0.44% |
135,000 |
-20 |
0 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
74 |
- |
$112.95 |
$913,000 |
8,699 |
0.44% |
146,000 |
0 |
0.004 |
Data Storage Devices |
|
|
SCHW |
Charles Schwab Corp |
75 |
- |
$78.90 |
$908,000 |
12,550 |
0.44% |
45,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
76 |
- |
$92.82 |
$898,000 |
9,560 |
0.43% |
-141,000 |
-6 |
0.001 |
Textile - Apparel Foo... |
|
|
NDP |
Tortoise Energy Independenc... |
77 |
- |
$34.82 |
$893,000 |
26,480 |
0.43% |
134,000 |
0 |
1.431 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
78 |
- |
$24.35 |
$871,000 |
37,950 |
0.42% |
56,000 |
0 |
0.208 |
Closed - End Fund - F... |
|
|
MUC |
Blackrock Muniholdings Cali... |
79 |
- |
$10.84 |
$865,000 |
78,600 |
0.42% |
-10,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
80 |
- |
$224.86 |
$840,000 |
3,298 |
0.4% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
81 |
- |
$252.33 |
$824,000 |
2,843 |
0.4% |
105,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$200.85 |
$803,000 |
4,744 |
0.39% |
117,000 |
0 |
0 |
Communication Equipment |
|
|
NMT |
Nuveen Massachusetts Premiu... |
83 |
- |
$10.76 |
$793,000 |
72,634 |
0.38% |
30,000 |
0 |
0.777 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$804.93 |
$781,000 |
937 |
0.38% |
20,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
FGB |
First Trust/Gallatin Specia... |
85 |
- |
$3.92 |
$774,000 |
205,217 |
0.37% |
-115,000 |
-42,972 |
1.433 |
Closed - End Fund - E... |
|
|
BNY |
Blackrock New York Municipa... |
86 |
- |
$10.75 |
$769,000 |
72,521 |
0.37% |
5,000 |
0 |
0.559 |
Closed - End Fund - Debt |
|
|
STE |
Steris Corp |
87 |
- |
$230.60 |
$764,000 |
3,397 |
0.37% |
17,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
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 |
|
|
PNI |
Pimco New York Municipal In... |
90 |
- |
$7.37 |
$738,000 |
99,507 |
0.35% |
-17,000 |
0 |
0.911 |
Closed - End Fund - F... |
|
|
PYN |
Pimco New York Municipal In... |
91 |
New |
$5.86 |
$730,000 |
124,383 |
0.35% |
730,000 |
124,383 |
2.186 |
Closed - End Fund - F... |
|
|
ASA |
ASA Gold & Precious Metals Ltd |
92 |
New |
$19.19 |
$715,000 |
46,544 |
0.34% |
715,000 |
46,544 |
0.241 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$414.37 |
$690,000 |
1,640 |
0.33% |
102,000 |
-9 |
0 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$216.64 |
$676,000 |
3,416 |
0.33% |
-2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.18 |
$675,000 |
15,090 |
0.32% |
-4,000 |
-600 |
0.001 |
Domestic Regional Banks |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$57.32 |
$669,000 |
8,391 |
0.32% |
6,000 |
0 |
0 |
Drug Stores |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$669,000 |
11,117 |
0.32% |
110,000 |
7,569 |
0 |
Discount, Variety Stores |
|
|
JOF |
Japan Smaller Capitalizatio... |
98 |
- |
$7.76 |
$663,000 |
83,137 |
0.32% |
32,000 |
0 |
0.293 |
Closed - End Fund - F... |
|
|
CXH |
Mfs Investment Grade Munici... |
99 |
- |
$7.55 |
$662,000 |
86,928 |
0.32% |
4,000 |
0 |
0.755 |
Closed - End Fund - Debt |
|
|
SOFI |
SoFi Technologies, Inc |
100 |
- |
$7.08 |
$655,000 |
89,660 |
0.32% |
-229,000 |
775 |
0.011 |
N/A |
|
