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Special Opportunities Fund shares owned by Deschutes Portfolio Strategy

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Deschutes Portfolio Strategy from 13F filings

Historical chart of Deschutes Portfolio Strategy investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Deschutes Portfolio Strategy consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Deschutes Portfolio Strategy

Quarter filed Position value Share count Share price at filing
2024-09-30 $317k 23k 13.91
2024-06-30 $298k 23k 13.08
2024-03-31 $288k 23k 12.64
2023-12-31 $270k 23k 11.86

More positions owned by Deschutes Portfolio Strategy

Apple (AAPL)
Ishares Tr Core Div Grwth (DGRO)
Microsoft Corporation (MSFT)
Ascendis Pharma A/s Sponsored Adr (ASND)
Bny Mellon Mun Bd Infrastruc Com Shs (DMB)
Destra Multi-alternative Common Shares (DMA)
Nexpoint Diversified Rel Et Com New (NXDT)
Morgan Stanley China A Share Fund (CAF)
Tortoise Energy Infrastructure closed end funds (TYG)
Taiwan Fund (TWN)
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF)
Highland Global mf closed and mf open (HGLB)
Boulder Growth & Income Fund (STEW)
Amazon (AMZN)
Highland Opportunities Highland Income (HFRO)

View all positions for Deschutes Portfolio Strategy

Top funds holding Special Opportunities Fund

Kovitz Investment Group Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Morgan Stanley
Scotia Capital
Epiq Partners
Shaker Financial Services
First Manhattan
Ancora Advisors
Raymond James & Associates
Deschutes Portfolio Strategy
Alpine Partners VI
Advisor Group Holdings
Sowell Financial Services

View all funds holding Special Opportunities Fund