Gramercy Funds Management

Gramercy Funds Management as of June 30, 2012

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 61 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 11.3 $28M 2.6M 10.55
Tri-Continental Corporation (TY) 8.2 $20M 1.3M 15.47
Central Securities (CET) 5.6 $14M 683k 20.28
Petroleum & Resources Corporation 5.3 $13M 541k 23.96
Royce Value Trust (RVT) 5.1 $13M 1.0M 12.46
General American Investors (GAM) 5.1 $13M 458k 27.30
Gabelli Dividend & Income Trust (GDV) 4.1 $10M 655k 15.51
Liberty All-Star Equity Fund (USA) 3.8 $9.4M 2.1M 4.51
Eaton Vance Risk Managed Diversified (ETJ) 3.1 $7.7M 747k 10.25
Morgan Stanley Asia Pacific Fund 2.9 $7.2M 523k 13.69
Zweig Total Return 2.9 $7.0M 570k 12.29
Thai Fund 2.8 $6.8M 422k 16.04
Boulder Total Return Fund 2.5 $6.3M 378k 16.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.5 $6.3M 584k 10.75
New Germany Fund (GF) 2.3 $5.7M 424k 13.44
Eaton Vance Enhanced Equity Income Fund (EOI) 2.3 $5.6M 525k 10.60
Japan Smaller Capitalizaion Fund (JOF) 2.0 $4.8M 652k 7.39
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 1.9 $4.7M 446k 10.62
Boulder Growth & Income Fund (STEW) 1.8 $4.5M 744k 6.08
Clough Global Equity Fund closed-end fund (GLQ) 1.6 $4.0M 327k 12.09
RMR Asia Pacific Real Estate Fund 1.5 $3.8M 227k 16.64
India Fund (IFN) 1.5 $3.8M 185k 20.38
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.3M 85k 39.13
Clough Global Allocation Fun (GLV) 1.3 $3.3M 253k 13.02
Macquarie Global Infr Total Rtrn Fnd 1.3 $3.1M 181k 17.36
Aberdn Emring Mkts Telecomtions 1.0 $2.6M 136k 18.81
Korea Equity Fund 1.0 $2.4M 267k 9.05
Ellsworth Fund (ECF) 1.0 $2.4M 343k 7.03
Source Capital (SOR) 0.9 $2.1M 43k 49.26
First Trust Enhanced Equity Income Fund (FFA) 0.9 $2.1M 181k 11.77
Madison Strategic Sector Premium Fund 0.9 $2.1M 191k 11.02
Madison/Claymore Cov. Call & Eq. Strat. 0.8 $2.1M 272k 7.63
JF China Region Fund 0.8 $2.1M 172k 12.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.8 $2.0M 244k 8.40
Bancroft Fund (BCV) 0.8 $2.1M 129k 15.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.8 $1.9M 152k 12.43
European Equity Fund (EEA) 0.7 $1.8M 290k 6.10
Taiwan Fund (TWN) 0.7 $1.8M 117k 15.00
Aberdeen Israel Fund 0.6 $1.5M 118k 12.49
Mexico Equity and Income Fund (MXE) 0.6 $1.3M 114k 11.73
Singapore Fund (SGF) 0.5 $1.2M 99k 12.57
Neuberger Berman Real Estate Sec (NRO) 0.5 $1.2M 272k 4.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $986k 109k 9.07
Denali Fund 0.4 $961k 67k 14.32
Zweig 0.4 $881k 74k 11.99
Asia Pacific Fund 0.3 $696k 73k 9.54
Guggenheim Enhanced Equity Strategy 0.2 $610k 36k 16.86
Liberty All-Star Growth Fund (ASG) 0.1 $318k 80k 3.99
Aberdeen Indonesia Fund 0.1 $321k 25k 12.84
Aberdeen Latin Amer Eqty 0.1 $228k 7.1k 32.07
Latin American Discovery Fund 0.1 $210k 15k 14.19
Korea (KF) 0.1 $176k 4.8k 36.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $99k 1.8k 55.00
iShares MSCI South Africa Index (EZA) 0.0 $89k 1.4k 63.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $74k 2.2k 33.64
iShares MSCI Brazil Index (EWZ) 0.0 $78k 1.5k 52.00
Morgan Stanley India Investment Fund (IIF) 0.0 $50k 3.2k 15.62
Royce Micro Capital Trust (RMT) 0.0 $50k 5.6k 8.97
Central Europe and Russia Fund (CEE) 0.0 $57k 1.9k 30.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $35k 19k 1.84
Lazard World Dividend & Income Fund 0.0 $20k 1.8k 11.43