Gramercy Funds Management

Gramercy Funds Management as of June 30, 2015

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sa (YPF) 20.4 $65M 2.4M 27.43
iShares Russell 2000 Growth Index (IWO) 11.9 $38M 246k 154.58
Adams Express Company (ADX) 8.2 $26M 1.9M 13.97
Tri-Continental Corporation (TY) 8.0 $26M 1.2M 21.19
General American Investors (GAM) 8.0 $26M 734k 34.81
Central Securities (CET) 4.0 $13M 608k 21.33
Boulder Growth & Income Fund (STEW) 3.8 $12M 1.5M 8.44
Liberty All-Star Equity Fund (USA) 3.7 $12M 2.0M 5.75
Morgan Stanley China A Share Fund (CAF) 3.4 $11M 323k 33.92
Royce Value Trust (RVT) 3.1 $10M 725k 13.79
Thai Fund 1.8 $5.8M 704k 8.29
Swiss Helvetia Fund (SWZ) 1.4 $4.6M 396k 11.70
Morgan Stanley India Investment Fund (IIF) 1.4 $4.4M 162k 27.46
Morgan Stanley Asia Pacific Fund 1.2 $4.0M 256k 15.66
Korea (KF) 1.2 $3.9M 97k 40.57
Jpmorgan China Region 1.2 $3.7M 196k 18.83
Alpine Total Dyn Fd New cefs 1.1 $3.6M 421k 8.64
Japan Equity Fund ietf (JEQ) 1.1 $3.7M 442k 8.26
Aberdeen Latin Amer Eqty 0.9 $3.0M 142k 20.84
Japan Smaller Capitalizaion Fund (JOF) 0.9 $2.7M 254k 10.79
Banro Corp 0.8 $2.7M 8.3M 0.32
Mexico Equity and Income Fund (MXE) 0.8 $2.6M 212k 12.30
Central Europe and Russia Fund (CEE) 0.8 $2.6M 124k 20.87
Market Vector Russia ETF Trust 0.7 $2.2M 122k 18.28
Templeton Dragon Fund (TDF) 0.7 $2.1M 84k 24.80
Turkish Investment Fund 0.6 $2.0M 206k 9.91
Clough Global Allocation Fun (GLV) 0.6 $2.0M 134k 14.74
Korea Equity Fund 0.6 $1.9M 240k 7.98
Macquarie Global Infr Total Rtrn Fnd 0.5 $1.7M 73k 23.34
Aberdeen Israel Fund 0.5 $1.6M 84k 18.98
European Equity Fund (EEA) 0.5 $1.6M 184k 8.51
Taiwan Fund (TWN) 0.5 $1.6M 89k 17.79
iShares MSCI Brazil Index (EWZ) 0.5 $1.5M 44k 32.78
iShares MSCI South Africa Index (EZA) 0.4 $1.4M 21k 65.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.2M 18k 63.52
China Fund (CHN) 0.3 $984k 50k 19.87
New Ireland Fund 0.3 $1.0M 73k 13.76
Ellsworth Fund (ECF) 0.3 $971k 110k 8.83
Aberdeen Indonesia Fund 0.3 $941k 134k 7.03
PowerShares QQQ Trust, Series 1 0.3 $889k 8.3k 107.11
SPDR S&P Oil & Gas Explore & Prod. 0.3 $845k 18k 46.69
Latin American Discovery Fund 0.3 $819k 80k 10.28
Aberdn Emring Mkts Telecomtions 0.2 $782k 61k 12.79
Asia Pacific Fund 0.2 $750k 59k 12.80
Singapore Fund 0.2 $665k 60k 11.06
First Tr/aberdeen Emerg Opt 0.2 $566k 36k 15.89
Templeton Russia & East European Fund 0.2 $583k 58k 10.05
iShares MSCI Taiwan Index 0.2 $532k 34k 15.79
Advent/Claymore Enhanced Growth & Income 0.1 $461k 51k 9.07
Source Capital (SOR) 0.1 $429k 5.9k 72.76
Petroleum & Res Corp Com cef (PEO) 0.1 $347k 16k 22.34
Bancroft Fund (BCV) 0.1 $334k 16k 21.15
Royce Micro Capital Trust (RMT) 0.1 $280k 30k 9.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $129k 6.1k 21.01
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $133k 3.5k 38.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $98k 6.6k 14.85
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $88k 1.6k 55.00
Alpine Global Dynamic 0.0 $94k 9.5k 9.89
THE GDL FUND Closed-End fund (GDL) 0.0 $79k 7.8k 10.14
Global X Fds china tech etf 0.0 $60k 2.3k 26.09
RMR Asia Pacific Real Estate Fund 0.0 $39k 2.1k 18.58
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $27k 1.5k 18.38
Asia Tigers Fund 0.0 $26k 2.4k 10.88
Ishares Msci Russia Capped E etp 0.0 $25k 1.8k 13.89