Deschutes Portfolio Strategy, LLC Buys Templeton Dragon Fund Inc, Voya Global Equity Dividend and Premium Opportunit, CHINA FUND INC, Sells Aberdeen Asia-pacific Income Fund Inc, INVESCO EXCH TRDII, Invesco Dynamic Credit Opportunities Fund

• New Purchases: MSD, EVG, MYJ, JGH, GHY, SWAV, PG, VMM, AMRK, SCZ, VTN, SBI, ORTX, CIK, SIEN,
• Added Positions: TDF, IGD, CHN, CAF, CET, IGA, AEF, NBW, ASND, WIW, BFZ, KSM, SOLY, LRCX, VPV, WVE, NUM,
• Reduced Positions: FAX, VTA, TEI, JSD, ARDC, BGB, HFRO, AIF, NUO, NXJ, IIF, EDD, VVR, GIM, JQC, AFT, EMD, ASA, JFR, BGX, BIF, GAM, NJV, EMF, GDL, DNI, NHF, RMRM, SWZ, TWN, IRR, DHY, GGZ, SMM, NKG, INTC, NBO, JOF, HQH, BCX, CEE, VSTM, IRL, GRX, IDE, JEQ, MFD, LPTH, NKE, IFN, FIF, GRF, AMZN, GLO, FRA, GD,
• Sold Out: PCEF, JRO, PEO, RA, HYB, FCT, EVF, RNP, VCV, RQI, NAZ, FEO, GF, CVX, HYD, KF, JRS, RYTM, NCB, EEA, NMY, MXF, AWP,

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. Morgan Stanley China A Share Fund Inc (CAF) - 559,149 shares, 5.17% of the total portfolio. Shares added by 20.47%
2. Adams Diversified Equity Fund Inc (ADX) - 653,830 shares, 4.64% of the total portfolio.
3. Highland Income Fund (HFRO) - 1,144,100 shares, 4.30% of the total portfolio. Shares reduced by 23.5%
4. Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) - 1,609,100 shares, 3.92% of the total portfolio. Shares reduced by 10.94%
5. Central Securities Corp (CET) - 297,040 shares, 3.77% of the total portfolio. Shares added by 24.10%

Deschutes Portfolio Strategy, LLC initiated holding in Morgan Stanley Emerg Mkts Debt Fd Inc. The purchase prices were between $8.39 and $8.84, with an estimated average price of $8.64. The stock is now traded at around $8.58. The impact to a portfolio due to this purchase was 0.28%. The holding were 76,000 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Eaton Vance Short Duration Diversified Income Fund. The purchase prices were between $11.11 and $11.59, with an estimated average price of $11.39. The stock is now traded at around $11.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 49,517 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Blackrock Muniyield New Jersey Fund Inc. The purchase prices were between $13.63 and $14.61, with an estimated average price of $14.1. The stock is now traded at around $13.75. The impact to a portfolio due to this purchase was 0.23%. The holding were 37,900 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in Nuveen Global High Income Fund. The purchase prices were between $13.21 and $14.55, with an estimated average price of $13.86. The stock is now traded at around $13.81. The impact to a portfolio due to this purchase was 0.23%. The holding were 38,103 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in PGIM Global High Yield Fund, Inc. The purchase prices were between $12.88 and $13.73, with an estimated average price of $13.3. The stock is now traded at around $13.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 28,584 shares as of .

Deschutes Portfolio Strategy, LLC initiated holding in ShockWave Medical Inc. The purchase prices were between $42.79 and $75.8, with an estimated average price of $56.64. The stock is now traded at around $71.67. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,035 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Templeton Dragon Fund Inc by 427.10%. The purchase prices were between $20.47 and $25.24, with an estimated average price of $22.55. The stock is now traded at around $24.06. The impact to a portfolio due to this purchase was 1.04%. The holding were 133,229 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Voya Global Equity Dividend and Premium Opportunit by 124.48%. The purchase prices were between $4.8 and $5.12, with an estimated average price of $4.97. The stock is now traded at around $4.82. The impact to a portfolio due to this purchase was 0.97%. The holding were 809,200 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in CHINA FUND INC by 171.01%. The purchase prices were between $22.7 and $26.42, with an estimated average price of $25.22. The stock is now traded at around $29.18. The impact to a portfolio due to this purchase was 0.88%. The holding were 126,504 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Morgan Stanley China A Share Fund Inc by 20.47%. The purchase prices were between $19.9 and $22.3, with an estimated average price of $21.49. The stock is now traded at around $22.73. The impact to a portfolio due to this purchase was 0.88%. The holding were 559,149 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Central Securities Corp by 24.10%. The purchase prices were between $28.21 and $29.95, with an estimated average price of $29.19. The stock is now traded at around $29.36. The impact to a portfolio due to this purchase was 0.73%. The holding were 297,040 shares as of .

Deschutes Portfolio Strategy, LLC added to a holding in Voya Global Advantage and Premium Opportunity Fund by 41.88%. The purchase prices were between $8.05 and $8.55, with an estimated average price of $8.29. The stock is now traded at around $8.23. The impact to a portfolio due to this purchase was 0.5%. The holding were 464,610 shares as of .

Deschutes Portfolio Strategy, LLC sold out a holding in INVESCO EXCH TRDII. The sale prices were between $19.95 and $21.13, with an estimated average price of $20.56.

Deschutes Portfolio Strategy, LLC sold out a holding in Nuveen Floating Rate Income Opp Fd. The sale prices were between $7.74 and $8.4, with an estimated average price of $8.08.

Deschutes Portfolio Strategy, LLC sold out a holding in Adams Natural Resources Fund Inc. The sale prices were between $9.72 and $12.23, with an estimated average price of $11.31.

Deschutes Portfolio Strategy, LLC sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $16.47 and $17.41, with an estimated average price of $16.96.

Deschutes Portfolio Strategy, LLC sold out a holding in New America High Income Fund Inc. The sale prices were between $7.68 and $8.53, with an estimated average price of $8.19.

Deschutes Portfolio Strategy, LLC sold out a holding in First Trust Senior Floating Rate Income Fund II. The sale prices were between $10.67 and $11.23, with an estimated average price of $10.99.