Deschutes Portfolio Strategy, LLC
Q3 2017 13F Holdings
- Locationlake oswego, OR
- Num holdings
122
- Value ($000)
$209,595
- Date Filed10/20/2017
- Form type13F-HR
- CIK0001668256
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2017 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
STEW BOULDER GROWTH & INCOME FD I | COM | 101507101 | $14.42M | 7 % | 1,413,832 | ||
XRIFX RMR REAL ESTATE INCOME FUND | COM | 76970B101 | $7.92M | 4 % | 410,218 | ||
ADX ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | $7.67M | 4 % | 504,633 | ||
CET CENTRAL SECS CORP | COM | 155123102 | $7.24M | 4 % | 280,100 | ||
ADAM NAT RES FD INC | COM | 00548F105 | $7.10M | 3 % | 361,285 | ||
NXJ NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | $6.64M | 3 % | 483,351 | ||
GAM GENERAL AMERN INVS INC | COM | 368802104 | $6.36M | 3 % | 176,500 | ||
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | $5.72M | 3 % | 328,957 | ||
NTC NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | $5.25M | 3 % | 429,629 | ||
XCAFX MORGAN STANLEY CHINA A SH FD | COM | 617468103 | $5.13M | 2 % | 215,154 |
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