0001144204-17-002607.txt : 20170118 0001144204-17-002607.hdr.sgml : 20170118 20170118114602 ACCESSION NUMBER: 0001144204-17-002607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170118 DATE AS OF CHANGE: 20170118 EFFECTIVENESS DATE: 20170118 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: 17532812 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 12-31-2016 12-31-2016 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 01-17-2017 0 98 184645 INFORMATION TABLE 2 infotable.xml TURKISH INVT FD INC COM 900145103 1718 253339 SH SOLE 253339 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 4258 529800 SH SOLE 529800 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 7687 375700 SH SOLE 375700 0 0 ABERDEEN CHILE FD INC COM 00301W105 2677 449200 SH SOLE 449200 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 4394 370800 SH SOLE 370800 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 2969 341704 SH SOLE 341704 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2247 259482 SH SOLE 259482 0 0 GDL FUND COM SH BEN IT 361570104 5963 606000 SH SOLE 606000 0 0 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 2876 177295 SH SOLE 177295 0 0 ABERDEEN INDONESIA FD INC COM 00305P106 1636 257200 SH SOLE 257200 0 0 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 2331 171551 SH SOLE 171551 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 1934 182408 SH SOLE 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