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  Name: Deschutes Portfolio Strategy LLC
  City: Lake Oswego
  State: OR
  Zip: 97035
   
Achive data
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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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 New $41.45 $2,506,000 60,000 % 2,506,000 60,000 0    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS New $249.84 $1,750,000 6,711 % 1,750,000 6,711 0    N/A
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr New $9.72 $944,000 97,310 % 944,000 97,310 0    N/A
   (PYN)1 Year Chart         PYN Pimco New York Municipal In... New $5.92 $730,000 124,383 % 730,000 124,383 0    N/A
   (ASA)1 Year Chart         ASA ASA Gold & Precious Metals Ltd New $17.72 $715,000 46,544 % 715,000 46,544 0    N/A
   (GF)1 Year Chart         GF New Germany Fund Inc New $8.64 $531,000 61,001 % 531,000 61,001 0    N/A
   (IQI)1 Year Chart         IQI Invesco Quality Muni Inc T New $9.68 $504,000 52,037 % 504,000 52,037 0    N/A
   (EEA)1 Year Chart         EEA The European Equity Fund Inc New $8.56 $330,000 36,992 % 330,000 36,992 0    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc New $0.00 $312,000 19,400 % 312,000 19,400 0    N/A
   (WIA)1 Year Chart         WIA Western Asset Claymore Us T... New $8.02 $309,000 38,003 % 309,000 38,003 0    N/A
   (CXE)1 Year Chart         CXE Mfs High Income Municipal T... New $3.64 $265,000 73,090 % 265,000 73,090 0    N/A
   (GAM)1 Year Chart         GAM General American Investors ... New $44.99 $247,000 5,300 % 247,000 5,300 0    N/A
   (TTP)1 Year Chart         TTP Tortoise Pipeline & Energy ... New $4.07 $245,000 7,753 % 245,000 7,753 0    N/A
   (NTG)1 Year Chart         NTG Tortoise Midstream Energy C... New $0.00 $238,000 6,220 % 238,000 6,220 0    N/A
   (ECF)1 Year Chart         ECF Ellsworth Fund Ltd New $7.94 $213,000 26,176 % 213,000 26,176 0    N/A
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc New $111.49 $206,000 1,690 % 206,000 1,690 0    N/A
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... New $7.96 $191,000 32,630 % 191,000 32,630 0    N/A
      17 Records Found
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Page 1 of 1
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