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Gramercy Investment Advisors

Latest statistics and disclosures from Gramercy Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ADX, TY, GDV, CSQ, CET, and represent 34.07% of Gramercy Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: ETJ, Petroleum & Resources Corporation, SOR, FFA, Madison Strategic Sector Premium Fund, EOI, USA, Zweig Total Return Fund, Madison/Claymore Cov. Call & Eq. Strat., JOF.
Started 11 new stock positions in Madison Strategic Sector Premium Fund, SPDR S&P Emerging Latin America, EWY, SOR, Madison/Claymore Cov. Call & Eq. Strat., iShares MSCI Taiwan Index, EOI, FFA, ETJ, Ishares Tr msci russ indx. FXI.
Reduced shares in these 10 stocks: H&Q Healthcare Investors, GDV, Macquarie Global Infr Total Rtrn Fnd, Greater China Fund, CHN, Shelton Greater China Fund, RMT, H&Q Life Sciences Investors, Morgan Stanley Asia Pacific Fund, ADX.
Sold out of its positions in CHN, GRF, Greater China Fund, CUBA, Morgan Stanley East. Euro, CAF, New Ireland Fund, Shelton Greater China Fund, Turkish Investment Fund.
Gramercy Investment Advisors was a net seller of stock by $-5.0M.
Gramercy Investment Advisors has $244M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001388998

Portfolio Holdings for Gramercy Investment Advisors

Gramercy Investment Advisors holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Adams Express Company (ADX)	10.3	$25M	-2%	2.6M	9.64	View chart
Tri-Continental Corporation (TY)	6.4	$16M		1.1M	14.23	View chart
Gabelli Dividend & Income Trust (GDV)	5.9	$14M	-17%	932k	15.42	View chart
Calamos Strategic Total Return Fund (CSQ)	5.8	$14M		1.7M	8.35	View chart
Central Securities (CET)	5.7	$14M		682k	20.46	View chart
Royce Value Trust (RVT)	4.9	$12M	-2%	980k	12.27	View chart
Liberty All-Star Equity Fund (USA)	4.1	$10M	+10%	2.4M	4.22	View chart
Petroleum & Resources Corporation	4.0	$9.9M	+21%	403k	24.48	View chart
General American Investors (GAM)	3.9	$9.5M		382k	24.91	View chart
SunAmerica Focused Alpha Growth Fund	3.6	$8.7M		476k	18.28	View chart
Morgan Stanley Asia Pacific Fund	3.1	$7.6M	-9%	578k	13.10	View chart
Macquarie Global Infr Total Rtrn Fnd	2.5	$6.1M	-31%	361k	16.99	View chart
New Germany Fund (GF)	2.4	$5.9M		484k	12.24	View chart
Boulder Total Return Fund	2.3	$5.7M		378k	15.10	View chart
Zweig Total Return Fund	2.1	$5.1M	+21%	1.7M	3.03	View chart
Eaton Vance Risk Managed Diversified (ETJ)	2.0	$5.0M	NEW	474k	10.45	View chart
Thai Fund	2.0	$4.9M		400k	12.26	View chart
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO)	2.0	$4.9M		461k	10.57	View chart
Taiwan Fund (TWN)	1.9	$4.5M		312k	14.49	View chart
Boulder Growth & Income Fund (STEW)	1.8	$4.3M		744k	5.74	View chart
THE GDL FUND Closed-End fund (GDL)	1.6	$3.8M		321k	11.80	View chart
SunAmerica Focused Alpha Large Cap Fund	1.5	$3.7M		229k	16.22	View chart
Japan Smaller Capitalizaion Fund (JOF)	1.4	$3.4M	+19%	472k	7.18	View chart
Clough Global Allocation Fun (GLV)	1.3	$3.1M		247k	12.75	View chart
H&Q Life Sciences Investors	1.2	$2.9M	-23%	253k	11.47	View chart
Korea Equity Fund	1.1	$2.6M	-17%	283k	9.08	View chart
Ellsworth Fund (ECF)	0.9	$2.3M		343k	6.60	View chart
Rmr Real Estate Income	0.9	$2.2M		78k	28.21	View chart
Bancroft Fund (BCV)	0.8	$1.9M		129k	15.12	View chart
JF China Region Fund	0.7	$1.8M	-18%	165k	11.02	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.7	$1.8M		152k	11.72	View chart
Liberty All-Star Growth Fund (ASG)	0.7	$1.8M	-5%	464k	3.81	View chart
European Equity Fund (EEA)	0.7	$1.7M		290k	5.94	View chart
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX)	0.7	$1.7M		244k	7.13	View chart
H&Q Healthcare Investors	0.6	$1.6M	-69%	110k	14.11	View chart
Source Capital (SOR)	0.6	$1.6M	NEW	33k	47.00	View chart
Aberdeen Israel Fund	0.6	$1.5M		118k	12.75	View chart
RMR Asia Pacific Real Estate Fund	0.6	$1.4M		101k	14.02	View chart
Gabelli Global Multimedia Trust (GGT)	0.6	$1.3M		215k	6.23	View chart
First Trust Enhanced Equity Income Fund (FFA)	0.5	$1.3M	NEW	116k	10.83	View chart
Clough Global Equity Fund closed-end fund (GLQ)	0.5	$1.2M		102k	12.04	View chart
Madison Strategic Sector Premium Fund	0.5	$1.2M	NEW	113k	10.64	View chart
Mexico Equity and Income Fund (MXE)	0.5	$1.2M	-10%	120k	9.95	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.4	$1.1M	NEW	105k	10.18	View chart
Aberdn Emring Mkts Telecomtions	0.4	$961k	-8%	55k	17.52	View chart
Alpine Global Premier Properties Fund	0.4	$876k		165k	5.30	View chart
Royce Micro Capital Trust (RMT)	0.4	$876k	-53%	100k	8.77	View chart
Madison/Claymore Cov. Call & Eq. Strat.	0.4	$881k	NEW	118k	7.47	View chart
Denali Fund	0.4	$888k		67k	13.23	View chart
Dividend Capital Realty Income Allocatio	0.3	$786k		225k	3.50	View chart
Guggenheim Enhanced Equity Strategy	0.2	$580k		36k	16.04	View chart
Asia Pacific Fund	0.2	$442k	-12%	47k	9.40	View chart
Thai Capital Fund	0.2	$439k	-4%	51k	8.59	View chart
iShares MSCI Brazil Index (EWZ)	0.1	$235k	+241%	4.1k	57.32	View chart
iShares MSCI South Korea Index Fund (EWY)	0.1	$235k	NEW	4.5k	52.22	View chart
Aberdeen Latin Amer Eqty	0.1	$253k		8.4k	30.09	View chart
iShares MSCI Taiwan Index	0.1	$211k	NEW	18k	11.72	View chart
Korea (KF)	0.1	$215k	-54%	6.0k	35.71	View chart
iShares MSCI South Africa Index (EZA)	0.1	$171k	-9%	2.8k	61.07	View chart
iShares FTSE/Xinhua China 25 Index (FXI)	0.1	$119k	NEW	3.4k	35.00	View chart
Ishares Tr msci russ indx	0.1	$113k	NEW	5.4k	20.93	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$91k	-19%	24k	3.76	View chart
Malaysia Fund	0.0	$94k	-45%	10k	9.02	View chart
Aberdeen Indonesia Fund	0.0	$92k	-85%	7.8k	11.77	View chart
Central Europe and Russia Fund (CEE)	0.0	$66k	+43%	2.3k	28.70	View chart
Diamond Hill Finl Trnds Fd I	0.0	$74k	-16%	8.9k	8.30	View chart
SPDR S&P Emerging Latin America	0.0	$41k	NEW	600.00	68.33	View chart
RENN Global Entrepreneurs Fund (RCG)	0.0	$46k	+47%	25k	1.82	View chart
Latin American Discovery Fund	0.0	$54k		3.8k	14.21	View chart
India Fund (IFN)	0.0	$13k		696.00	18.68	View chart
Morgan Stanley India Investment Fund (IIF)	0.0	$22k		1.6k	13.75	View chart

Past Filings by Gramercy Investment Advisors

SEC 13F filings are viewable for Gramercy Investment Advisors going back to 2011

Gramercy Investment Advisors 2011 Q4 filed Feb. 2, 2012
Gramercy Investment Advisors 2011 Q3 filed Nov. 9, 2011
Gramercy Investment Advisors 2011 Q2 filed Aug. 11, 2011
Gramercy Investment Advisors 2011 Q1 filed April 27, 2011

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