Gramercy Funds Management

Gramercy Funds Management as of June 30, 2014

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 64 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General American Investors (GAM) 11.1 $30M 812k 36.82
Adams Express Company (ADX) 10.9 $30M 2.2M 13.75
Tri-Continental Corporation (TY) 10.4 $28M 1.3M 20.98
Royce Value Trust (RVT) 9.6 $26M 1.6M 16.00
Petroleum & Resources Corporation 5.8 $16M 502k 31.18
Central Securities (CET) 4.8 $13M 550k 23.45
Liberty All-Star Equity Fund (USA) 4.6 $13M 2.1M 6.01
Royce Micro Capital Trust (RMT) 3.1 $8.3M 657k 12.62
Thai Fund 3.0 $8.0M 711k 11.22
Boulder Total Return Fund 2.7 $7.4M 287k 25.66
Boulder Growth & Income Fund (STEW) 2.5 $6.9M 811k 8.52
Morgan Stanley India Investment Fund (IIF) 2.4 $6.5M 281k 23.16
Duff & Phelps Global (DPG) 2.3 $6.3M 286k 21.99
Banro Corp 2.0 $5.5M 12M 0.48
Morgan Stanley Asia Pacific Fund 2.0 $5.5M 326k 16.71
Central Europe and Russia Fund (CEE) 1.8 $5.0M 171k 29.29
Aberdeen Latin Amer Eqty 1.6 $4.3M 143k 29.89
Mexico Equity and Income Fund (MXE) 1.6 $4.3M 266k 16.10
Japan Equity Fund ietf (JEQ) 0.9 $2.5M 358k 7.11
Clough Global Allocation Fun (GLV) 0.8 $2.1M 134k 15.50
New Germany Fund (GF) 0.8 $2.1M 110k 18.67
iShares MSCI Japan Index 0.8 $2.0M 169k 12.04
Market Vectors Gold Miners ETF 0.7 $2.0M 75k 26.45
Korea Equity Fund 0.7 $1.9M 216k 8.84
Morgan Stanley East. Euro 0.7 $1.9M 104k 18.59
European Equity Fund (EEA) 0.7 $1.9M 205k 9.01
Macquarie Global Infr Total Rtrn Fnd 0.6 $1.7M 65k 25.74
Korea (KF) 0.6 $1.7M 39k 42.73
Jpmorgan China Region 0.6 $1.6M 105k 15.18
iShares MSCI South Africa Index (EZA) 0.6 $1.6M 23k 68.72
China Fund (CHN) 0.6 $1.5M 73k 21.17
Cohen & Steers Quality Income Realty (RQI) 0.6 $1.5M 137k 11.26
Aberdeen Israel Fund 0.6 $1.5M 85k 17.88
Denali Fund 0.5 $1.4M 67k 21.46
Turkish Investment Fund 0.5 $1.4M 118k 12.00
Japan Smaller Capitalizaion Fund (JOF) 0.5 $1.4M 145k 9.45
Cohen & Steers REIT/P (RNP) 0.5 $1.4M 75k 18.03
Taiwan Fund (TWN) 0.5 $1.2M 61k 20.49
Aberdeen Indonesia Fund 0.4 $1.0M 110k 9.48
Ellsworth Fund (ECF) 0.4 $1.0M 115k 8.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $963k 26k 37.04
Aberdn Emring Mkts Telecomtions 0.4 $983k 68k 14.36
Bancroft Fund (BCV) 0.4 $977k 48k 20.17
Templeton Dragon Fund (TDF) 0.3 $946k 37k 25.85
Latin American Discovery Fund 0.3 $961k 70k 13.77
iShares MSCI EMU Index (EZU) 0.3 $779k 18k 42.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $783k 18k 43.26
New Ireland Fund 0.3 $789k 58k 13.63
iShares S&P Europe 350 Index (IEV) 0.3 $767k 16k 48.54
iShares MSCI United Kingdom Index 0.3 $748k 36k 20.89
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $526k 34k 15.47
WisdomTree Japan Total Dividend (DXJ) 0.2 $494k 10k 49.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $362k 35k 10.32
Dividend & Income Fund (BXSY) 0.1 $336k 21k 15.94
Virtus Total Return Fund Cef 0.1 $215k 45k 4.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $202k 16k 13.03
Direxion Shs Etf Tr India Bull etf 0.1 $195k 2.1k 92.86
RMR Asia Pacific Real Estate Fund 0.1 $174k 8.8k 19.73
Neuberger Berman Real Estate Sec (NRO) 0.1 $150k 30k 5.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $117k 5.6k 20.89
Singapore Fund 0.0 $96k 7.4k 13.04
Swiss Helvetia Fund (SWZ) 0.0 $78k 5.3k 14.62
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $55k 1.0k 55.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00