Deschutes Portfolio Strategy, LLC Buys ASA Gold And Precious Metals, Morgan Stanley China A Share Fund Inc, General American Investors Company Inc, Sells Western Asset Inflation-Linked Opportunities and I, Franklin Limited Duration Income Trust, Invesco S

• New Purchases: TEAF, HIE, AIO, IGA, FEI, TY, VCV, RVT, TDF, FIF, FRA, HYD, CVX, KSM, MFD, UNH, JRS, RYTM, DHF, NCB, NBW, NUM, SOLY, VPV, AWP,
• Added Positions: ASA, CAF, GAM, ADX, IGR, EDD, IIF, GDV, HQH, HQL, GLQ, CET, NXJ, PEO, KMF, BIF, AFT, IGD, RA, FCT, FAX, HFRO, IDE, DNI, JOF, GGZ, EMD, ASND, PGZ, GIM, TWN, AMZN, VTA, TEI, IFN, DGRO, CHN, DHY, GRF, RMT, NKG, NBO, NJV, GRX, MA, USB, ORBC, CUBA,
• Reduced Positions: WIW, VVR, SMM, KYN, GDL, IRR, NUO, HYB, JFR, JQC, ARDC, MXF, GOOGL, KALA, NCZ, BGX, WVE, GF, JRO, EVF, KF, NAZ, VSTM, MED, BFZ, EMF, SCPH, AIF, SLDB, BGB, MSFT, NMY, HUM, GD, AEF, CEE, LPTH, NKE,
• Sold Out: FTF, CEM, MPA, HIX, ACV, EMO, NML, AWF, IVH, CTR, RGT, XFLT, ETW, TYG, EFR, VGI, PHD, MHI, WIA, NTG, ECF, GNT, DLS, BCV, FOF, ORTX, FMO, ACP, EMLC, NDP, SZC, THQ, BLW, BWG, NYV, TPZ, HTY, DEX, MAV, EGIF, NMS, SBI, TSI, NSL,

For the details of Deschutes Portfolio Strategy, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/deschutes+portfolio+strategy%2C+llc/current-portfolio/portfolio

1. Highland Income Fund (HFRO) - 1,495,500 shares, 4.41% of the total portfolio. Shares added by 6.43%
2. Aberdeen Asia-pacific Income Fund Inc (FAX) - 2,803,566 shares, 3.91% of the total portfolio. Shares added by 7.52%
3. Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) - 1,806,744 shares, 3.74% of the total portfolio. Shares added by 33.54%
4. Adams Diversified Equity Fund Inc (ADX) - 653,830 shares, 3.57% of the total portfolio. Shares added by 79.11%
5. NexPoint Strategic Opportunities Fund (NHF) - 876,400 shares, 3.38% of the total portfolio. Shares added by 0.95%

Deschutes Portfolio Strategy, LLC initiated holding in Tortoise Essential Assets Income Term. The purchase prices were between $9.63 and $12.77, with an estimated average price of $10.8. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 1.35%. The holding were 331,170 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Miller/Howard High Income Equity Fund. The purchase prices were between $4.89 and $6.9, with an estimated average price of $5.84. The stock is now traded at around $6.07. The impact to a portfolio due to this purchase was 1.25%. The holding were 560,000 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in AllianzGI Artificial Intelligence & Technology Opp. The purchase prices were between $15.08 and $19.94, with an estimated average price of $18.07. The stock is now traded at around $20.38. The impact to a portfolio due to this purchase was 1.07%. The holding were 147,446 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Voya Global Advantage and Premium Opportunity Fund. The purchase prices were between $7.06 and $8.6, with an estimated average price of $8.05. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 0.98%. The holding were 327,474 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in First Trust MLP and Energy Income Fund. The purchase prices were between $4.1 and $7.07, with an estimated average price of $5.72. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.56%. The holding were 273,437 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Tri-Continental Corp. The purchase prices were between $19.85 and $26.44, with an estimated average price of $23.56. The stock is now traded at around $25.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 50,072 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in ASA Gold And Precious Metals Ltd by 963.89%. The purchase prices were between $10.31 and $17.52, with an estimated average price of $14.41. The stock is now traded at around $23.57. The impact to a portfolio due to this purchase was 2.17%. The holding were 373,947 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Morgan Stanley China A Share Fund Inc by 110.07%. The purchase prices were between $17.63 and $19.51, with an estimated average price of $18.68. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 1.74%. The holding were 464,149 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in General American Investors Company Inc by 589.71%. The purchase prices were between $25.98 and $33.37, with an estimated average price of $30.28. The stock is now traded at around $33.01. The impact to a portfolio due to this purchase was 1.63%. The holding were 164,124 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Adams Diversified Equity Fund Inc by 79.11%. The purchase prices were between $11.9 and $15.58, with an estimated average price of $14.18. The stock is now traded at around $15.59. The impact to a portfolio due to this purchase was 1.58%. The holding were 653,830 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in CBRE Clarion Global Real Estate Income Fund by 669.55%. The purchase prices were between $4.71 and $6.53, with an estimated average price of $5.7. The stock is now traded at around $6.01. The impact to a portfolio due to this purchase was 1.1%. The holding were 581,449 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Morgan Stanley India Investment Fund, Inc. by 71.40%. The purchase prices were between $11.63 and $16.24, with an estimated average price of $14.13. The stock is now traded at around $16.88. The impact to a portfolio due to this purchase was 0.94%. The holding were 379,052 shares as of .

Deschutes Portfolio Strategy, LLC sold out a holding in Franklin Limited Duration Income Trust. The sale prices were between $7.2 and $8.68, with an estimated average price of $8.16.

Deschutes Portfolio Strategy, LLC sold out a holding in Legg Mason Partners Fund Advisor, LLC. The sale prices were between $9.15 and $21.85, with an estimated average price of $15.95.

Deschutes Portfolio Strategy, LLC sold out a holding in Blackrock Muniyield Pennsylvania Quality Fund. The sale prices were between $12.43 and $13.85, with an estimated average price of $13.25.

Deschutes Portfolio Strategy, LLC sold out a holding in Western Asset High Income Fund II Inc. The sale prices were between $4.77 and $6.25, with an estimated average price of $5.62.

Deschutes Portfolio Strategy, LLC sold out a holding in AllianzGI Diversified Income & Convertible Fund. The sale prices were between $16.48 and $24.34, with an estimated average price of $21.26.

Deschutes Portfolio Strategy, LLC sold out a holding in ClearBridge Energy Midstream Opportunity Fund Inc. The sale prices were between $6.45 and $16.1, with an estimated average price of $11.52.