Gramercy Funds Management

Gramercy Funds Management as of Sept. 30, 2015

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 72 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sa (YPF) 21.8 $64M 4.2M 15.23
Adams Express Company (ADX) 8.0 $24M 1.9M 12.75
General American Investors (GAM) 8.0 $24M 762k 30.98
Tri-Continental Corporation (TY) 7.8 $23M 1.2M 19.50
iShares Russell 2000 Growth Index (IWO) 6.4 $19M 140k 133.97
Liberty All-Star Equity Fund (USA) 6.0 $18M 3.5M 5.08
Central Securities (CET) 4.2 $13M 633k 19.76
Morgan Stanley China A Share Fund (CAF) 3.9 $11M 508k 22.44
Royce Value Trust (RVT) 3.8 $11M 984k 11.50
Boulder Growth & Income Fund (STEW) 3.7 $11M 1.5M 7.45
Swiss Helvetia Fund (SWZ) 1.5 $4.5M 418k 10.86
Direxion Shs Exch Trd 1.5 $4.5M 375k 12.08
Thai Fund 1.4 $4.2M 599k 7.08
Morgan Stanley India Investment Fund (IIF) 1.3 $3.9M 147k 26.38
Korea (KF) 1.2 $3.4M 97k 35.52
Alpine Total Dyn Fd New cefs 1.1 $3.2M 428k 7.50
Japan Equity Fund ietf (JEQ) 1.0 $3.0M 442k 6.86
Morgan Stanley Asia Pacific Fund 1.0 $2.9M 224k 12.95
Jpmorgan China Region 1.0 $2.9M 203k 14.32
Japan Smaller Capitalizaion Fund (JOF) 0.9 $2.7M 267k 10.17
Mexico Equity and Income Fund (MXE) 0.8 $2.5M 225k 11.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $2.4M 223k 10.70
Aberdeen Latin Amer Eqty 0.8 $2.3M 143k 16.18
Templeton Dragon Fund (TDF) 0.7 $2.1M 114k 18.68
Royce Micro Capital Trust (RMT) 0.7 $2.1M 273k 7.74
Central Europe and Russia Fund (CEE) 0.7 $2.0M 114k 17.89
Market Vector Russia ETF Trust 0.7 $1.9M 122k 15.70
Korea Equity Fund 0.6 $1.7M 240k 7.17
Clough Global Allocation Fun (GLV) 0.6 $1.6M 124k 13.07
Taiwan Fund (TWN) 0.5 $1.5M 103k 14.47
European Equity Fund (EEA) 0.5 $1.4M 184k 7.78
Aberdeen Israel Fund 0.5 $1.4M 84k 16.83
Macquarie Global Infr Total Rtrn Fnd 0.5 $1.4M 73k 19.27
Banro Corp 0.5 $1.3M 8.3M 0.16
Aberdeen Chile Fund (AEF) 0.4 $1.3M 219k 5.98
Global X Fds ftse greec 0.4 $1.2M 130k 9.61
Turkish Investment Fund 0.4 $1.2M 152k 8.00
iShares MSCI Brazil Index (EWZ) 0.4 $1.1M 50k 21.96
New Ireland Fund 0.3 $1.0M 76k 13.45
Ellsworth Fund (ECF) 0.3 $860k 110k 7.82
China Fund (CHN) 0.3 $788k 50k 15.92
First Tr/aberdeen Emerg Opt 0.2 $698k 53k 13.06
Aberdeen Indonesia Fund 0.2 $702k 134k 5.24
Latin American Discovery Fund 0.2 $627k 80k 7.87
SPDR S&P Oil & Gas Explore & Prod. 0.2 $594k 18k 32.82
Asia Pacific Fund 0.2 $603k 59k 10.29
Templeton Russia & East European Fund 0.2 $565k 58k 9.74
Aberdeen Australia Equity Fund (IAF) 0.2 $540k 101k 5.36
Singapore Fund 0.2 $520k 60k 8.65
Aberdn Emring Mkts Telecomtions 0.2 $477k 45k 10.71
Aberdeen Gtr China 0.2 $477k 56k 8.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $441k 7.7k 57.27
Advent/Claymore Enhanced Growth & Income 0.1 $417k 51k 8.21
Alpine Global Premier Properties Fund 0.1 $350k 63k 5.58
Zweig Fund 0.1 $320k 25k 12.83
Bancroft Fund (BCV) 0.1 $295k 16k 18.68
Petroleum & Res Corp Com cef (PEO) 0.1 $282k 16k 18.15
New Germany Fund (GF) 0.1 $278k 19k 14.43
iShares MSCI South Africa Index (EZA) 0.0 $110k 2.0k 53.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $117k 6.1k 19.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $114k 12k 9.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $84k 6.6k 12.73
Alpine Global Dynamic 0.0 $96k 11k 8.57
Sprott Focus Tr (FUND) 0.0 $86k 15k 5.89
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $54k 1.8k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 800.00 32.50
PowerShares QQQ Trust, Series 1 0.0 $20k 200.00 100.00
RMR Asia Pacific Real Estate Fund 0.0 $27k 1.5k 18.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $24k 1.5k 16.34
Asia Tigers Fund 0.0 $22k 2.4k 9.21
THE GDL FUND Closed-End fund (GDL) 0.0 $38k 3.9k 9.74
Royce Global Value Tr (RGT) 0.0 $22k 3.1k 7.10