Deschutes Portfolio Strategy

Deschutes Portfolio Strategy as of June 30, 2016

Portfolio Holdings for Deschutes Portfolio Strategy

Deschutes Portfolio Strategy holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boulder Growth & Income Fund (STEW) 6.2 $12M 1.4M 8.13
RMR Asia Pacific Real Estate Fund 4.4 $8.1M 378k 21.41
Alpine Global Premier Properties Fund 4.0 $7.4M 1.3M 5.49
Brookfield Global Listed 3.6 $6.7M 505k 13.16
Blackrock Res & Commodities Strategy Tr (BCX) 3.2 $5.9M 761k 7.70
Central Securities (CET) 3.0 $5.6M 284k 19.64
Adams Express Company (ADX) 3.0 $5.5M 434k 12.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 3.0 $5.5M 588k 9.33
General American Investors (GAM) 2.9 $5.4M 176k 30.82
Liberty All-Star Equity Fund (USA) 2.9 $5.4M 1.1M 5.02
Delaware Enhanced Glbl. Div. & Inc. Fund 2.8 $5.1M 533k 9.63
Alpine Total Dyn Fd New cefs 2.8 $5.1M 701k 7.26
Royce Value Trust (RVT) 2.6 $4.9M 413k 11.77
THE GDL FUND Closed-End fund (GDL) 2.4 $4.4M 447k 9.93
Clough Global Allocation Fun (GLV) 2.4 $4.4M 377k 11.70
Clough Global Equity Fund closed-end fund (GLQ) 2.4 $4.3M 406k 10.71
Royce Global Value Tr (RGT) 2.1 $3.9M 519k 7.60
Dividend & Income Fund (BXSY) 1.9 $3.6M 331k 10.88
Cohen & Steers Mlp Fund 1.9 $3.5M 346k 10.19
Lazard World Dividend & Income Fund 1.9 $3.4M 380k 9.03
LEGG MASON BW GLOBAL Income 1.8 $3.3M 255k 12.96
Diversified Real Asset Inc F 1.8 $3.3M 197k 16.55
Macquarie Global Infr Total Rtrn Fnd 1.6 $2.9M 137k 21.40
First Tr Dynamic Europe Eqt 1.6 $2.9M 180k 15.98
Lazard Global Total Return & Income Fund (LGI) 1.5 $2.8M 215k 13.08
Deutsche High Income Opport 1.4 $2.6M 191k 13.60
LMP Capital and Income Fund (SCD) 1.2 $2.3M 173k 13.13
Wstrn Asst Emrgng Mrkts Incm Fnd 1.2 $2.2M 206k 10.84
Morgan Stanley China A Share Fund (CAF) 1.2 $2.2M 121k 17.86
Western Asset Worldwide Income Fund 1.1 $2.1M 194k 10.99
Singapore Fund 1.1 $2.1M 229k 9.04
Morgan Stanley Emerging Markets Debt (MSD) 1.1 $2.0M 220k 9.26
Sprott Focus Tr (FUND) 1.1 $2.0M 313k 6.42
Cohen & Steers REIT/P (RNP) 1.1 $2.0M 96k 20.54
Voya Infrastructure Industrial & Materia (IDE) 1.1 $1.9M 157k 12.36
Eagle Grwth & Income Oppty F 1.1 $1.9M 109k 17.69
U.S. Bancorp (USB) 1.0 $1.8M 44k 40.32
Asa (ASA) 0.9 $1.6M 108k 14.78
Bancroft Fund (BCV) 0.8 $1.6M 84k 18.71
Cushing Renaissance 0.8 $1.5M 94k 15.67
Nuveen Real (JRI) 0.8 $1.4M 83k 16.90
Tri-Continental Corporation (TY) 0.8 $1.4M 67k 20.54
Aberdeen Gtr China 0.8 $1.4M 166k 8.38
Aberdeen Chile Fund (AEF) 0.7 $1.4M 219k 6.25
Cohen & Steers infrastucture Fund (UTF) 0.7 $1.3M 62k 21.42
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.3M 162k 8.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $1.2M 155k 7.67
Gabelli mutual funds - (GGZ) 0.6 $1.1M 109k 10.38
Alpine Global Dynamic 0.6 $1.1M 130k 8.46
Allianzgi Nfj Divid Int Prem S cefs 0.6 $1.0M 82k 12.33
Intel Corporation (INTC) 0.5 $965k 29k 32.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.5 $937k 61k 15.39
Thai Fund 0.5 $827k 105k 7.91
Calamos Global Dynamic Income Fund (CHW) 0.5 $822k 117k 7.02
Microsoft Corporation (MSFT) 0.4 $799k 16k 51.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.4 $782k 42k 18.60
Apple (AAPL) 0.4 $727k 7.6k 95.56
Aberdeen Indonesia Fund 0.4 $711k 115k 6.17
General Electric Company 0.3 $611k 19k 31.48
Petroleum & Res Corp Com cef (PEO) 0.3 $497k 25k 20.12
Chevron Corporation (CVX) 0.2 $436k 4.2k 104.93
Northrop Grumman Corporation (NOC) 0.2 $443k 2.0k 222.39
Aberdeen Israel Fund 0.2 $412k 25k 16.53
BP (BP) 0.2 $391k 11k 35.55
Lockheed Martin Corporation (LMT) 0.2 $394k 1.6k 248.42
General Dynamics Corporation (GD) 0.2 $383k 2.8k 139.12
Berkshire Hathaway (BRK.B) 0.2 $367k 2.5k 144.60
3M Company (MMM) 0.2 $364k 2.1k 175.00
Altria (MO) 0.2 $347k 5.0k 68.90
Ford Motor Company (F) 0.2 $352k 28k 12.57
Amazon (AMZN) 0.2 $346k 484.00 714.88
Nuveen Insd Dividend Advantage (NVG) 0.2 $357k 22k 16.28
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $348k 22k 15.92
Enterprise Products Partners (EPD) 0.2 $335k 12k 29.23
Wal-Mart Stores (WMT) 0.2 $315k 4.3k 72.92
Templeton Dragon Fund (TDF) 0.2 $311k 18k 17.31
First Tr/aberdeen Emerg Opt 0.2 $311k 21k 14.74
Ares Dynamic Cr Allocation (ARDC) 0.2 $320k 23k 13.77
Reynolds American 0.2 $301k 5.6k 54.00
Weyerhaeuser Company (WY) 0.2 $287k 9.6k 29.77
Exxon Mobil Corporation (XOM) 0.1 $275k 2.9k 93.70
Magellan Midstream Partners 0.1 $272k 3.6k 76.04
Johnson & Johnson (JNJ) 0.1 $253k 2.1k 121.05
iShares S&P 500 Index (IVV) 0.1 $254k 1.2k 210.79
Royce Micro Capital Trust (RMT) 0.1 $234k 32k 7.35
Genuine Parts Company (GPC) 0.1 $217k 2.1k 101.40
Philip Morris International (PM) 0.1 $224k 2.2k 101.82
Central Europe and Russia Fund (CEE) 0.1 $199k 11k 18.33
Taiwan Fund (TWN) 0.1 $205k 13k 15.25
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $140k 24k 5.96
Nuveen Maryland Premium Income Municipal 0.1 $155k 11k 14.22
Gabelli Global Multimedia Trust (GGT) 0.1 $101k 14k 7.02
Energy Fuels (UUUU) 0.0 $66k 29k 2.28