Gramercy Funds Management

Gramercy Funds Management as of March 31, 2013

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 62 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express Company (ADX) 10.2 $32M 2.7M 11.74
Royce Value Trust (RVT) 9.8 $31M 2.0M 15.06
Tri-Continental Corporation (TY) 8.3 $26M 1.5M 17.55
General American Investors (GAM) 8.1 $25M 809k 31.23
Petroleum & Resources Corporation 6.5 $20M 781k 26.02
Central Securities (CET) 4.6 $14M 695k 20.77
Alpine Total Dynamic Dividend Fund 3.9 $12M 3.0M 4.09
Liberty All-Star Equity Fund (USA) 3.7 $12M 2.2M 5.17
Thai Fund 3.7 $12M 481k 23.91
Gabelli Dividend & Income Trust (GDV) 3.6 $11M 602k 18.96
Morgan Stanley Asia Pacific Fund 2.6 $8.3M 516k 16.15
Boulder Total Return Fund 2.5 $7.9M 378k 20.90
New Germany Fund (GF) 2.3 $7.1M 420k 16.84
Morgan Stanley India Investment Fund (IIF) 2.2 $7.0M 396k 17.75
BlackRock Global Energy & Resources Trus (BGR) 2.0 $6.2M 241k 25.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $6.2M 480k 12.87
Eaton Vance Enhanced Equity Income Fund (EOI) 2.0 $6.1M 525k 11.68
Boulder Growth & Income Fund (STEW) 1.7 $5.5M 746k 7.33
Allianzgi Equity & Conv In 1.7 $5.4M 303k 18.01
Clough Global Equity Fund closed-end fund (GLQ) 1.5 $4.8M 327k 14.70
Royce Micro Capital Trust (RMT) 1.5 $4.7M 444k 10.70
BlackRock Global Opportunities Equity Tr (BOE) 1.4 $4.4M 314k 13.88
Clough Global Allocation Fun (GLV) 1.2 $3.9M 257k 15.07
RMR Asia Pacific Real Estate Fund 0.8 $2.6M 126k 20.92
Ellsworth Fund (ECF) 0.8 $2.6M 343k 7.64
India Fund (IFN) 0.8 $2.5M 119k 21.24
Mexico Equity and Income Fund (MXE) 0.8 $2.4M 146k 16.73
Bancroft Fund (BCV) 0.7 $2.2M 129k 17.50
Madison Strategic Sector Premium Fund 0.7 $2.2M 191k 11.70
iShares MSCI Italy Index 0.7 $2.2M 185k 11.80
Source Capital (SOR) 0.6 $2.0M 34k 58.63
Aberdn Emring Mkts Telecomtions 0.6 $1.8M 87k 21.08
European Equity Fund (EEA) 0.6 $1.9M 261k 7.10
Aberdeen Israel Fund 0.6 $1.7M 118k 14.61
Korea Equity Fund 0.5 $1.6M 177k 8.95
Madison Covered Call Eq Strat (MCN) 0.5 $1.6M 200k 8.03
Taiwan Fund (TWN) 0.5 $1.5M 92k 16.38
Singapore Fund (SGF) 0.5 $1.5M 103k 14.20
Denali Fund 0.4 $1.2M 67k 18.41
Asia Pacific Fund 0.3 $1.1M 102k 10.76
Macquarie Global Infr Total Rtrn Fnd 0.3 $1.1M 50k 21.17
Templeton Dragon Fund (TDF) 0.3 $1.0M 37k 27.94
JF China Region Fund 0.3 $907k 63k 14.40
iShares MSCI Spain Index (EWP) 0.2 $708k 25k 28.32
Korea (KF) 0.2 $587k 15k 39.14
Aberdeen Latin Amer Eqty 0.2 $529k 14k 37.49
Zweig Fund 0.2 $502k 39k 12.99
iShares MSCI Brazil Index (EWZ) 0.1 $458k 8.4k 54.52
Central Europe and Russia Fund (CEE) 0.1 $467k 14k 32.77
First Trust Enhanced Equity Income Fund (FFA) 0.1 $404k 32k 12.84
iShares MSCI South Africa Index (EZA) 0.1 $255k 4.0k 63.75
Liberty All-Star Growth Fund (ASG) 0.1 $236k 53k 4.47
Latin American Discovery Fund 0.1 $244k 15k 15.94
Japan Equity Fund 0.0 $117k 19k 6.27
Neuberger Berman Real Estate Sec (NRO) 0.0 $118k 23k 5.17
Swiss Helvetia Fund (SWZ) 0.0 $86k 7.0k 12.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 800.00 37.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21k 500.00 42.00
Turkish Investment Fund 0.0 $37k 2.0k 18.50
RENN Global Entrepreneurs Fund (RCG) 0.0 $44k 27k 1.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $18k 700.00 25.71
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.0k 100.00 20.00