0001144204-17-053439.txt : 20171020 0001144204-17-053439.hdr.sgml : 20171020 20171020145005 ACCESSION NUMBER: 0001144204-17-053439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171020 DATE AS OF CHANGE: 20171020 EFFECTIVENESS DATE: 20171020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Deschutes Portfolio Strategy, LLC CENTRAL INDEX KEY: 0001668256 IRS NUMBER: 275035231 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17404 FILM NUMBER: 171146862 BUSINESS ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5032103000 MAIL ADDRESS: STREET 1: 4949 MEADOWS ROAD STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001668256 XXXXXXXX 09-30-2017 09-30-2017 false Deschutes Portfolio Strategy, LLC

4949 Meadows Road Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-17404 N Eric Boughton 503-210-3000 /s/ Eric Boughton Lake Oswego OR 10-20-2017 0 122 209595 INFORMATION TABLE 2 infotable.xml TURKISH INVT FD INC COM 900145103 2057 219466 SH SOLE 219466 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4399 425029 SH SOLE 425029 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 7925 410218 SH SOLE 410218 0 0 THAI FD INC COM 882904105 4437 455500 SH SOLE 455500 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 3822 325800 SH SOLE 325800 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 2965 245441 SH SOLE 245441 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4728 367689 SH SOLE 367689 0 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 1792 148617 SH SOLE 148617 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 660 47771 SH SOLE 47771 0 0 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 5246 429629 SH SOLE 429629 0 0 EATON VANCE N J MUN BD FD COM 27828R103 899 69016 SH SOLE 69016 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2864 169379 SH SOLE 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