Gramercy Funds Management

Gramercy Funds Management as of March 31, 2015

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sa (YPF) 17.2 $60M 2.2M 27.45
PowerShares QQQ Trust, Series 1 12.7 $44M 421k 105.60
Adams Express Company (ADX) 7.7 $27M 1.9M 13.96
General American Investors (GAM) 7.6 $27M 764k 34.98
Tri-Continental Corporation (TY) 7.6 $27M 1.2M 21.69
iShares Russell 2000 Growth Index (IWO) 4.5 $16M 105k 151.55
Boulder Growth & Income Fund (STEW) 4.2 $15M 1.7M 8.57
iShares MSCI Emerging Markets Indx (EEM) 3.6 $13M 315k 40.13
Central Securities (CET) 3.4 $12M 551k 21.80
Liberty All-Star Equity Fund (USA) 3.4 $12M 2.0M 5.84
Royce Value Trust (RVT) 3.0 $10M 723k 14.32
Thai Fund 1.6 $5.7M 650k 8.72
Morgan Stanley India Investment Fund (IIF) 1.5 $5.1M 183k 27.87
Morgan Stanley Asia Pacific Fund 1.1 $4.0M 256k 15.77
Central Europe and Russia Fund (CEE) 1.1 $4.0M 196k 20.50
Market Vector Russia ETF Trust 1.1 $3.8M 222k 17.03
Japan Equity Fund ietf (JEQ) 1.0 $3.6M 447k 8.10
iShares Russell 1000 Growth Index (IWF) 1.0 $3.5M 35k 98.91
iShares MSCI Brazil Index (EWZ) 1.0 $3.4M 110k 31.37
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.2M 50k 64.18
Swiss Helvetia Fund (SWZ) 0.9 $3.1M 269k 11.54
Aberdeen Latin Amer Eqty 0.8 $2.9M 144k 20.28
Morgan Stanley China A Share Fund (CAF) 0.8 $2.9M 88k 32.92
Market Vectors Gold Miners ETF 0.8 $2.7M 150k 18.24
Japan Smaller Capitalizaion Fund (JOF) 0.7 $2.5M 254k 9.94
Korea (KF) 0.7 $2.5M 62k 40.07
Mexico Equity and Income Fund (MXE) 0.7 $2.4M 196k 12.35
Turkish Investment Fund 0.7 $2.3M 242k 9.60
Jpmorgan China Region 0.7 $2.3M 125k 18.06
Clough Global Allocation Fun (GLV) 0.6 $2.0M 134k 15.05
Banro Corp 0.5 $1.8M 9.1M 0.20
Macquarie Global Infr Total Rtrn Fnd 0.5 $1.8M 73k 24.80
Korea Equity Fund 0.5 $1.7M 216k 7.65
Global X Fds ftse greec 0.5 $1.7M 150k 11.02
European Equity Fund (EEA) 0.5 $1.6M 184k 8.76
Aberdeen Israel Fund 0.4 $1.5M 83k 17.62
Taiwan Fund (TWN) 0.4 $1.3M 76k 16.81
Templeton Russia & East European Fund 0.4 $1.2M 127k 9.83
Ellsworth Fund (ECF) 0.3 $963k 110k 8.76
SPDR S&P Oil & Gas Explore & Prod. 0.3 $935k 18k 51.66
New Ireland Fund 0.3 $960k 74k 13.04
China Fund (CHN) 0.3 $910k 47k 19.36
Aberdn Emring Mkts Telecomtions 0.2 $860k 68k 12.57
Aberdeen Indonesia Fund 0.2 $844k 110k 7.70
Singapore Fund 0.2 $804k 71k 11.35
Latin American Discovery Fund 0.2 $753k 76k 9.92
Templeton Dragon Fund (TDF) 0.2 $674k 27k 24.84
Direxion Shs Etf Tr drx dlybrzb 3x 0.2 $650k 128k 5.06
Source Capital (SOR) 0.2 $598k 8.1k 73.38
First Tr/aberdeen Emerg Opt 0.2 $580k 36k 16.29
Asia Pacific Fund 0.2 $569k 49k 11.61
iShares MSCI South Africa Index (EZA) 0.1 $509k 7.6k 66.97
Advent/Claymore Enhanced Growth & Income 0.1 $479k 51k 9.43
Direxion Shs Etf Tr India Bull etf 0.1 $475k 5.0k 95.00
Bancroft Fund (BCV) 0.1 $331k 16k 20.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $193k 16k 12.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $140k 6.1k 22.80
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $132k 12k 11.24
Proshares Tr ult msci brazl 0.0 $123k 6.0k 20.50
Ishares Msci Russia Capped E etp 0.0 $125k 9.6k 13.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $99k 6.6k 15.00
Asia Tigers Fund 0.0 $60k 5.2k 11.56
Virtus Total Return Fund Cef 0.0 $63k 14k 4.52
RMR Asia Pacific Real Estate Fund 0.0 $44k 2.1k 20.96
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $27k 1.5k 18.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $18k 16k 1.12
THE GDL FUND Closed-End fund (GDL) 0.0 $40k 3.9k 10.26