- New Purchases: SWZ, HFRO, T, SWAV, CUBA, JOF, NG,
- Added Positions: NHF, PEO, GRF, ASA, IRL, WVE, BIF, DGRO, MED, LMT, MA, MMM, ORBC, KALA, LPTH,
- Reduced Positions: MXF, AEF, CEE, NAZ, KMF, GGZ, CTR, CET, IGR, VHT, ISRG, AMZN, NTC, LRCX, AAPL, SBUX, UUUU, GD, CVX, EMLC, NKE, NBO,
- Sold Out: CHN, EXD, TWN, SRV, XLNX, RHI, EIM, VMM,
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/portfolioportfolio
These are the top 5 holdings of Deschutes Portfolio Strategy, LLC- NexPoint Credit Strategies Fund (NHF) - 292,621 shares, 7.41% of the total portfolio. Shares added by 98.61%
- Rmr Real Estate Income Fund (RIF) - 274,541 shares, 6.73% of the total portfolio.
- GDL Fund (GDL) - 459,264 shares, 5.69% of the total portfolio.
- Dividend and Income Fund (DNI) - 353,858 shares, 5.46% of the total portfolio.
- Eagle Growth and Income Opportunities Fund (EGIF) - 224,400 shares, 4.61% of the total portfolio.
Deschutes Portfolio Strategy, LLC initiated holding in Swiss Helvetia Fund Inc. The purchase prices were between $7.45 and $7.92, with an estimated average price of $7.64. The stock is now traded at around $8.09. The impact to a portfolio due to this purchase was 1.83%. The holding were 173,100 shares as of .
New Purchase: Highland Floating Rate Opportunities Fund (HFRO)Deschutes Portfolio Strategy, LLC initiated holding in Highland Floating Rate Opportunities Fund. The purchase prices were between $13.29 and $13.84, with an estimated average price of $13.5. The stock is now traded at around $13.08. The impact to a portfolio due to this purchase was 1.02%. The holding were 55,149 shares as of .
New Purchase: AT&T Inc (T)Deschutes Portfolio Strategy, LLC initiated holding in AT&T Inc. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $34.87. The impact to a portfolio due to this purchase was 0.38%. The holding were 8,546 shares as of .
New Purchase: ShockWave Medical Inc (SWAV)Deschutes Portfolio Strategy, LLC initiated holding in ShockWave Medical Inc. The purchase prices were between $29.73 and $66.02, with an estimated average price of $48.43. The stock is now traded at around $42.35. The impact to a portfolio due to this purchase was 0.33%. The holding were 4,370 shares as of .
New Purchase: Herzfeld Caribbean Basin Fund Inc (CUBA)Deschutes Portfolio Strategy, LLC initiated holding in Herzfeld Caribbean Basin Fund Inc. The purchase prices were between $5.86 and $6.45, with an estimated average price of $6.14. The stock is now traded at around $6.24. The impact to a portfolio due to this purchase was 0.24%. The holding were 27,700 shares as of .
New Purchase: Japan Smaller Capitalization Fund Inc (JOF)Deschutes Portfolio Strategy, LLC initiated holding in Japan Smaller Capitalization Fund Inc. The purchase prices were between $8.25 and $8.9, with an estimated average price of $8.56. The stock is now traded at around $8.35. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,205 shares as of .
Added: NexPoint Credit Strategies Fund (NHF)Deschutes Portfolio Strategy, LLC added to a holding in NexPoint Credit Strategies Fund by 98.61%. The purchase prices were between $18.26 and $22.09, with an estimated average price of $19.89. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 3.68%. The holding were 292,621 shares as of .
Added: Adams Natural Resources Fund Inc (PEO)Deschutes Portfolio Strategy, LLC added to a holding in Adams Natural Resources Fund Inc by 83.79%. The purchase prices were between $15.2 and $17.35, with an estimated average price of $16.44. The stock is now traded at around $15.42. The impact to a portfolio due to this purchase was 1.46%. The holding were 145,232 shares as of .
Added: Eagle Capital Growth Fund Inc (GRF)Deschutes Portfolio Strategy, LLC added to a holding in Eagle Capital Growth Fund Inc by 299.21%. The purchase prices were between $7.34 and $7.96, with an estimated average price of $7.68. The stock is now traded at around $7.81. The impact to a portfolio due to this purchase was 0.82%. The holding were 103,500 shares as of .
Added: The New Ireland Fund Inc (IRL)Deschutes Portfolio Strategy, LLC added to a holding in The New Ireland Fund Inc by 72.03%. The purchase prices were between $8.83 and $9.59, with an estimated average price of $9.17. The stock is now traded at around $8.31. The impact to a portfolio due to this purchase was 0.66%. The holding were 130,409 shares as of .
Added: ASA Gold And Precious Metals Ltd (ASA)Deschutes Portfolio Strategy, LLC added to a holding in ASA Gold And Precious Metals Ltd by 160.57%. The purchase prices were between $9.24 and $11.55, with an estimated average price of $10.03. The stock is now traded at around $12.94. The impact to a portfolio due to this purchase was 0.66%. The holding were 70,222 shares as of .
Added: WAVE Life Sciences Ltd (WVE)Deschutes Portfolio Strategy, LLC added to a holding in WAVE Life Sciences Ltd by 34.84%. The purchase prices were between $22.93 and $42.84, with an estimated average price of $27.96. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 0.55%. The holding were 60,826 shares as of .
Sold Out: The China Fund Inc (CHN)Deschutes Portfolio Strategy, LLC sold out a holding in The China Fund Inc. The sale prices were between $18.56 and $21.64, with an estimated average price of $20.11.
Sold Out: Eaton Vance Tax-Advantaged Bond and Option Strateg (EXD)Deschutes Portfolio Strategy, LLC sold out a holding in Eaton Vance Tax-Advantaged Bond and Option Strateg. The sale prices were between $8.85 and $9.69, with an estimated average price of $9.38.
Sold Out: Taiwan Fund Inc (TWN)Deschutes Portfolio Strategy, LLC sold out a holding in Taiwan Fund Inc. The sale prices were between $15.8 and $18.43, with an estimated average price of $17.22.
Sold Out: The Cushing MLP & Infrastructure Total Return Fund (SRV)Deschutes Portfolio Strategy, LLC sold out a holding in The Cushing MLP & Infrastructure Total Return Fund. The sale prices were between $9.72 and $10.62, with an estimated average price of $10.19.
Sold Out: Xilinx Inc (XLNX)Deschutes Portfolio Strategy, LLC sold out a holding in Xilinx Inc. The sale prices were between $101.03 and $139.72, with an estimated average price of $116.63.
Sold Out: Robert Half International Inc (RHI)Deschutes Portfolio Strategy, LLC sold out a holding in Robert Half International Inc. The sale prices were between $53.66 and $68.79, with an estimated average price of $59.76.
Here is the complete portfolio of Deschutes Portfolio Strategy, LLC. Also check out:
1. Deschutes Portfolio Strategy, LLC's Undervalued Stocks
2. Deschutes Portfolio Strategy, LLC's Top Growth Companies, and
3. Deschutes Portfolio Strategy, LLC's High Yield stocks
4. Stocks that Deschutes Portfolio Strategy, LLC keeps buying