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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$8,722,000 |
45,302 |
4.65% |
2,471,000 |
8,793 |
0 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$7,258,000 |
134,848 |
3.87% |
523,000 |
-1,124 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$6,989,000 |
18,585 |
3.72% |
2,235,000 |
3,527 |
0 |
Application Software |
|
|
SWAV |
Shockwave Medical, Inc. |
4 |
- |
$330.00 |
$4,430,000 |
23,247 |
2.36% |
15,000 |
1,072 |
0.068 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
5 |
- |
$135.90 |
$4,362,000 |
34,635 |
2.32% |
1,903,000 |
8,380 |
0.054 |
N/A |
|
|
LRCX |
Lam Research Corp |
6 |
- |
$925.37 |
$3,019,000 |
3,855 |
1.61% |
1,595,000 |
1,583 |
0.003 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
7 |
- |
$73.34 |
$2,596,000 |
33,990 |
1.38% |
291,000 |
2,112 |
0.021 |
Closed - End Fund - Debt |
|
|
CUBA |
Herzfeld Caribbean |
8 |
- |
$2.43 |
$2,501,000 |
899,494 |
1.33% |
1,867,000 |
709,747 |
14.664 |
Closed - End Fund - F... |
|
|
DMA |
Destra Multi-Alternative Fund |
9 |
- |
$0.00 |
$2,463,000 |
395,307 |
1.31% |
860,000 |
127,307 |
4.412 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$2,344,000 |
16,781 |
1.25% |
413,000 |
2,026 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$2,284,000 |
15,034 |
1.22% |
1,121,000 |
5,886 |
0 |
Internet Software & S... |
|
|
HGLB |
Highland Global Allocation ... |
12 |
- |
$6.94 |
$2,272,000 |
289,000 |
1.21% |
912,000 |
119,000 |
3.211 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
13 |
- |
$0.00 |
$2,256,000 |
135,000 |
1.2% |
936,000 |
55,000 |
0.173 |
N/A |
|
|
TWN |
Taiwan Fund Inc |
14 |
- |
$38.36 |
$2,209,000 |
63,851 |
1.18% |
860,000 |
18,851 |
0.779 |
Closed - End Fund - F... |
|
|
HFRO |
Highland Floating Rate Oppo... |
15 |
- |
$6.45 |
$2,192,000 |
285,000 |
1.17% |
825,000 |
115,000 |
0.397 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
16 |
New |
$14.28 |
$2,150,000 |
155,000 |
1.15% |
2,150,000 |
155,000 |
0.158 |
Closed - End Fund - Debt |
|
|
TEAF |
Tortoise Essential Assets I... |
17 |
- |
$11.43 |
$2,108,000 |
180,000 |
1.12% |
1,366,000 |
118,026 |
1.334 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
18 |
- |
$6.11 |
$2,075,000 |
261,012 |
1.11% |
768,000 |
111,012 |
1.145 |
Closed - End Fund - Debt |
|
|
MXE |
Mexico Equity & Income Fund... |
19 |
- |
$11.03 |
$2,052,000 |
183,212 |
1.09% |
811,000 |
51,212 |
2.493 |
Closed - End Fund - F... |
|
|
NML |
Neuberger Berman MLP Income... |
20 |
New |
$7.47 |
$2,032,000 |
295,359 |
1.08% |
2,032,000 |
295,359 |
0.521 |
N/A |
|
|
KF |
Korea Fund Inc |
21 |
New |
$23.74 |
$2,013,000 |
86,005 |
1.07% |
2,013,000 |
86,005 |
1.477 |
Closed - End Fund - F... |
|
|
FSCO |
Fs Global Credit Opportunit... |
22 |
- |
$5.89 |
$1,870,000 |
329,852 |
1% |
-1,490,000 |
-290,148 |
0.367 |
N/A |
|
|
SEVN |
Seven Hills Realty Trust |
23 |
- |
$10.31 |
$1,825,000 |
141,000 |
0.97% |
-359,000 |
-59,000 |
1.843 |
Closed - End Fund - Debt |
|
|
VFL |
Delaware Investments Florid... |
24 |
- |
$9.91 |
$1,808,000 |
177,120 |
0.96% |
530,000 |
28,700 |
0.845 |
Closed - End Fund - Debt |
|
|
NBXG |
Neuberger Berman Next Gener... |
25 |
- |
$0.00 |
$1,749,000 |
160,000 |
0.93% |
82,000 |
0 |
0.178 |
N/A |
|
|
MXF |
Mexico Fund Inc |
26 |
- |
$18.22 |
$1,717,000 |
90,000 |
0.91% |
235,000 |
0 |
0.639 |
Closed - End Fund - F... |
|
|
TYG |
Tortoise Energy Infrastruct... |
27 |
- |
$4.86 |
$1,692,000 |
58,814 |
0.9% |
1,027,000 |
35,790 |
0.098 |
Closed - End Fund - E... |
|
|
OPP |
Rivernorth/doubleline Strat... |
28 |
- |
$8.26 |
$1,630,000 |
195,000 |
0.87% |
364,000 |
35,000 |
1.77 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
29 |
New |
$10.54 |
$1,619,000 |
150,143 |
0.86% |
1,619,000 |
150,143 |
0.837 |
Closed - End Fund - Debt |
|
|
NAZ |
Nuveen Arizona Premium Inco... |
30 |
- |
$10.55 |
$1,594,000 |
148,851 |
0.85% |
418,000 |
26,718 |
1.285 |
Closed - End Fund - Debt |
|
|
PCK |
Pimco California Municipal ... |
31 |
- |
$5.70 |
$1,558,000 |
268,583 |
0.83% |
1,471,000 |
251,175 |
0.85 |
Closed - End Fund - F... |
|
|
LEO |
Dreyfus Strategic Municipal... |
32 |
New |
$8.14 |
$1,549,000 |
264,388 |
0.83% |
1,549,000 |
264,388 |
0.425 |
Closed - End Fund - Debt |
|
|
BIGZ |
Blackrock Innovation & Grow... |
33 |
- |
$0.00 |
$1,547,000 |
211,000 |
0.82% |
85,000 |
1,000 |
0 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
34 |
- |
$4.91 |
$1,501,000 |
319,331 |
0.8% |
1,259,000 |
264,778 |
0.619 |
Closed - End Fund - E... |
|
|
RA |
Brookfield Real Assets Inco... |
35 |
- |
$12.51 |
$1,473,000 |
115,000 |
0.78% |
64,000 |
0 |
0.315 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
36 |
New |
$13.38 |
$1,443,000 |
140,000 |
0.77% |
1,443,000 |
140,000 |
0.762 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
37 |
- |
$5.38 |
$1,435,000 |
278,767 |
0.76% |
1,218,000 |
235,137 |
2.672 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
38 |
- |
$11.70 |
$1,424,000 |
120,447 |
0.76% |
168,000 |
0 |
0.298 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
39 |
- |
$537.26 |
$1,361,000 |
2,887 |
0.73% |
714,000 |
1,400 |
0.001 |
N/A |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
40 |
- |
$16.96 |
$1,350,000 |
83,090 |
0.72% |
875,000 |
52,787 |
0.923 |
N/A |
|
|
NBH |
Neuberger Berman Interm Muni |
41 |
New |
$10.12 |
$1,320,000 |
127,508 |
0.7% |
1,320,000 |
127,508 |
0.678 |
Closed - End Fund - Debt |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
42 |
- |
$0.00 |
$1,310,000 |
130,000 |
0.7% |
119,000 |
0 |
0.144 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
43 |
- |
$11.58 |
$1,300,000 |
110,000 |
0.69% |
166,000 |
0 |
0.315 |
Closed - End Fund - Debt |
|
|
BWG |
Legg Mason BrandyWine Globa... |
44 |
- |
$7.91 |
$1,295,000 |
155,021 |
0.69% |
168,000 |
5,021 |
0.739 |
N/A |
|
|
MIO |
Pioneer Municipal High Inco... |
45 |
- |
$0.00 |
$1,285,000 |
121,552 |
0.68% |
234,000 |
11,552 |
1.351 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
46 |
- |
$87.61 |
$1,274,000 |
14,300 |
0.68% |
94,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
47 |
- |
$11.02 |
$1,258,000 |
110,749 |
0.67% |
158,000 |
0 |
0.374 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
48 |
- |
$324.30 |
$1,239,000 |
5,145 |
0.66% |
142,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$1,169,000 |
3,303 |
0.62% |
180,000 |
7 |
0 |
Internet Service Prov... |
|
|
ACM |
Aecom Technology Corp |
50 |
- |
$94.05 |
$1,166,000 |
12,611 |
0.62% |
119,000 |
0 |
0.008 |
Technical Services |
|
|
MUJ |
Blackrock Muniholdings New ... |
51 |
- |
$11.09 |
$1,149,000 |
100,700 |
0.61% |
130,000 |
0 |
0.334 |
Closed - End Fund - Debt |
|
|
VGI |
Virtus Global Multi-Sector ... |
52 |
- |
$7.27 |
$1,135,000 |
145,000 |
0.6% |
71,000 |
0 |
1.288 |
N/A |
|
|
V |
Visa Inc |
53 |
- |
$274.52 |
$1,127,000 |
4,327 |
0.6% |
136,000 |
17 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$877.35 |
$1,125,000 |
2,272 |
0.6% |
1,125,000 |
2,272 |
0 |
Semiconductor - Speci... |
|
|
TEI |
Templeton Emerging Markets ... |
55 |
New |
$5.22 |
$1,113,000 |
218,151 |
0.59% |
1,113,000 |
218,151 |
0.455 |
Closed - End Fund - F... |
|
|
CEV |
Eaton Vance California Muni... |
56 |
- |
$10.35 |
$1,108,000 |
107,178 |
0.59% |
126,000 |
0 |
1.477 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$168.29 |
$1,054,000 |
4,243 |
0.56% |
-27,000 |
-76 |
0 |
Auto Manufacturers |
|
|
PFO |
Flaherty & Crumrine Preferr... |
58 |
- |
$8.04 |
$1,053,000 |
132,281 |
0.56% |
923,000 |
114,831 |
1.118 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$1,047,000 |
10,474 |
0.56% |
-185,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
60 |
- |
$94.12 |
$1,039,000 |
9,566 |
0.55% |
307,000 |
1,906 |
0.001 |
Textile - Apparel Foo... |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
61 |
- |
$0.00 |
$1,017,000 |
40,360 |
0.54% |
103,000 |
1,760 |
0.045 |
N/A |
|
|
FTF |
Franklin Templeton Limited ... |
62 |
- |
$6.16 |
$993,000 |
159,668 |
0.53% |
21,000 |
0 |
0.595 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
63 |
- |
$0.00 |
$973,000 |
74,937 |
0.52% |
90,000 |
0 |
0.326 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
64 |
- |
$8.41 |
$958,000 |
110,500 |
0.51% |
49,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
CMU |
Colonial Municipal Income T... |
65 |
- |
$3.22 |
$947,000 |
286,058 |
0.5% |
-260,000 |
-99,565 |
1.027 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
66 |
New |
$9.76 |
$925,000 |
105,311 |
0.49% |
925,000 |
105,311 |
0.083 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$182.46 |
$908,000 |
5,046 |
0.48% |
103,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
FGB |
First Trust/Gallatin Specia... |
68 |
- |
$3.71 |
$889,000 |
248,189 |
0.47% |
71,000 |
5,477 |
1.733 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
69 |
- |
$66.98 |
$888,000 |
18,450 |
0.47% |
98,000 |
0 |
0.016 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
70 |
- |
$7.87 |
$884,000 |
88,885 |
0.47% |
220,000 |
5,765 |
0.011 |
N/A |
|
|
MUC |
Blackrock Muniholdings Cali... |
71 |
- |
$10.64 |
$875,000 |
78,600 |
0.47% |
124,000 |
0 |
0.192 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$729.18 |
$874,000 |
1,324 |
0.47% |
129,000 |
6 |
0 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$74.99 |
$863,000 |
12,550 |
0.46% |
255,000 |
1,470 |
0.001 |
Investment Brokerage ... |
|
|
DISV |
Dfa Dimensional Internation... |
74 |
- |
$0.00 |
$830,000 |
32,200 |
0.44% |
328,000 |
11,100 |
0.036 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
75 |
New |
$7.01 |
$829,000 |
122,612 |
0.44% |
829,000 |
122,612 |
0.119 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
76 |
New |
$23.42 |
$815,000 |
37,950 |
0.43% |
815,000 |
37,950 |
0.208 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$799,000 |
8,325 |
0.43% |
30,000 |
-100 |
0.001 |
Specialty Eateries |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$273.90 |
$787,000 |
3,658 |
0.42% |
44,000 |
0 |
0.003 |
Specialty Retail, Other |
|
|
JPM |
JP Morgan Chase & Co |
79 |
- |
$193.49 |
$783,000 |
4,601 |
0.42% |
119,000 |
20 |
0 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
80 |
- |
$101.33 |
$767,000 |
8,699 |
0.41% |
107,000 |
0 |
0.004 |
Data Storage Devices |
|
|
BNY |
Blackrock New York Municipa... |
81 |
- |
$10.31 |
$764,000 |
72,521 |
0.41% |
104,000 |
0 |
0.559 |
Closed - End Fund - Debt |
|
|
NMT |
Nuveen Massachusetts Premiu... |
82 |
- |
$10.44 |
$763,000 |
72,634 |
0.41% |
74,000 |
0 |
0.777 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
83 |
- |
$762.88 |
$761,000 |
937 |
0.41% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
NDP |
Tortoise Energy Independenc... |
84 |
New |
$34.14 |
$759,000 |
26,480 |
0.4% |
759,000 |
26,480 |
1.431 |
N/A |
|
|
PNI |
Pimco New York Municipal In... |
85 |
New |
$7.10 |
$755,000 |
99,507 |
0.4% |
755,000 |
99,507 |
0.911 |
Closed - End Fund - F... |
|
|
BMEZ |
Blackrock Health Sciences T... |
86 |
- |
$14.73 |
$751,000 |
51,296 |
0.4% |
12,000 |
0 |
0.057 |
N/A |
|
|
STE |
Steris Corp |
87 |
- |
$203.90 |
$747,000 |
3,397 |
0.4% |
2,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
PHD |
Pioneer Floating Rate Trust |
88 |
- |
$9.55 |
$742,000 |
80,955 |
0.4% |
-356,000 |
-40,859 |
0.327 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
89 |
- |
$229.87 |
$734,000 |
3,298 |
0.39% |
256,000 |
1,000 |
0 |
Home Improvement Stores |
|
|
AMWL |
American Well Corp |
90 |
- |
$0.53 |
$733,000 |
492,070 |
0.39% |
160,000 |
2,500 |
0.248 |
N/A |
|
|
FDX |
Fedex Corp |
91 |
- |
$265.84 |
$719,000 |
2,843 |
0.38% |
-34,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ASGI |
Aberdeen Standard Global In... |
92 |
New |
$0.00 |
$708,000 |
39,481 |
0.38% |
708,000 |
39,481 |
0.157 |
N/A |
|
|
NQP |
Nuveen Pennsylvania Investm... |
93 |
- |
$11.43 |
$695,000 |
59,994 |
0.37% |
342,000 |
25,319 |
0.159 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$165.66 |
$686,000 |
4,744 |
0.37% |
161,000 |
17 |
0 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
95 |
- |
$41.12 |
$679,000 |
15,690 |
0.36% |
167,000 |
200 |
0.001 |
Domestic Regional Banks |
|
|
ADI |
Analog Devices Inc |
96 |
- |
$201.97 |
$678,000 |
3,416 |
0.36% |
80,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
97 |
- |
$67.18 |
$663,000 |
8,391 |
0.35% |
77,000 |
0 |
0.001 |
Drug Stores |
|
|
CXH |
Mfs Investment Grade Munici... |
98 |
- |
$7.34 |
$658,000 |
86,928 |
0.35% |
-146,000 |
-26,723 |
0.755 |
Closed - End Fund - Debt |
|
|
EDD |
Morgan Stanley Emerging Mar... |
99 |
- |
$4.53 |
$656,000 |
140,875 |
0.35% |
-427,000 |
-113,327 |
0.21 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
101 |
New |
$7.61 |
$631,000 |
83,137 |
0.34% |
631,000 |
83,137 |
0 |
Closed - End Fund - F... |
|
