Gramercy Funds Management

Gramercy Funds Management as of June 30, 2013

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $39M 241k 160.42
Royce Value Trust (RVT) 9.2 $32M 2.1M 15.16
Adams Express Company (ADX) 8.8 $30M 2.5M 11.96
Tri-Continental Corporation (TY) 7.8 $27M 1.5M 17.90
General American Investors (GAM) 7.5 $26M 809k 31.94
Petroleum & Resources Corporation 5.7 $20M 764k 25.67
Liberty All-Star Equity Fund (USA) 4.2 $14M 2.8M 5.20
Central Securities (CET) 4.0 $14M 646k 21.09
Gabelli Dividend & Income Trust (GDV) 3.4 $12M 602k 19.31
WisdomTree Japan Total Dividend (DXJ) 3.3 $11M 250k 45.61
Thai Fund 3.0 $10M 479k 21.60
Alpine Total Dynamic Dividend Fund 2.8 $9.6M 2.5M 3.91
iShares MSCI Spain Index (EWP) 2.6 $9.1M 328k 27.69
Morgan Stanley Asia Pacific Fund 2.4 $8.2M 521k 15.68
Boulder Total Return Fund 2.3 $7.9M 373k 21.17
New Germany Fund (GF) 2.2 $7.4M 420k 17.60
Morgan Stanley India Investment Fund (IIF) 1.9 $6.3M 411k 15.41
Boulder Growth & Income Fund (STEW) 1.6 $5.5M 746k 7.44
Allianzgi Equity & Conv In 1.6 $5.3M 290k 18.33
Royce Micro Capital Trust (RMT) 1.4 $4.9M 449k 10.81
Clough Global Equity Fund closed-end fund (GLQ) 1.4 $4.8M 323k 14.97
BlackRock Global Energy & Resources Trus (BGR) 1.3 $4.5M 181k 25.03
Clough Global Allocation Fun (GLV) 1.1 $3.9M 255k 15.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.0 $3.5M 274k 12.87
iShares MSCI Italy Index 0.7 $2.4M 204k 11.81
Ellsworth Fund (ECF) 0.7 $2.4M 307k 7.66
Mexico Equity and Income Fund (MXE) 0.6 $2.2M 141k 15.39
European Equity Fund (EEA) 0.6 $1.9M 261k 7.16
Madison Strategic Sector Premium Fund 0.5 $1.8M 155k 11.59
Aberdeen Israel Fund 0.5 $1.7M 118k 14.65
Bancroft Fund (BCV) 0.5 $1.7M 98k 17.33
Zweig Fund 0.5 $1.7M 132k 12.81
Korea Equity Fund 0.5 $1.6M 200k 7.82
Madison Covered Call Eq Strat (MCN) 0.5 $1.6M 200k 7.93
Aberdn Emring Mkts Telecomtions 0.5 $1.6M 78k 19.90
Denali Fund 0.4 $1.3M 67k 19.46
Asia Pacific Fund 0.3 $1.0M 102k 10.10
JF China Region Fund 0.3 $920k 70k 13.18
Korea (KF) 0.2 $544k 16k 34.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $459k 14k 32.55
Aberdeen Latin Amer Eqty 0.1 $443k 14k 31.40
Central Europe and Russia Fund (CEE) 0.1 $395k 13k 29.81
iShares MSCI Brazil Index (EWZ) 0.1 $342k 7.8k 43.85
Liberty All-Star Growth Fund (ASG) 0.1 $349k 78k 4.48
iShares MSCI South Africa Index (EZA) 0.1 $245k 4.2k 58.33
Royce Focus Tr 0.1 $216k 31k 6.97
Latin American Discovery Fund 0.1 $162k 12k 13.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $106k 2.0k 53.00
Singapore Fund (SGF) 0.0 $108k 8.4k 12.91
Swiss Helvetia Fund (SWZ) 0.0 $86k 7.0k 12.29
Templeton Dragon Fund (TDF) 0.0 $69k 2.8k 25.02
Japan Equity Fund 0.0 $78k 12k 6.50
Greater China Fund 0.0 $31k 2.8k 11.07
iShares MSCI Taiwan Index 0.0 $43k 3.2k 13.44
Turkish Investment Fund 0.0 $48k 3.0k 16.00
Taiwan Fund (TWN) 0.0 $39k 2.4k 16.35
RMR Asia Pacific Real Estate Fund 0.0 $0 2.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $5.0k 3.3k 1.53