Gramercy Funds Management

Gramercy Funds Management as of March 31, 2016

Portfolio Holdings for Gramercy Funds Management

Gramercy Funds Management holds 74 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ypf Sa (YPF) 32.5 $110M 6.2M 17.88
General American Investors (GAM) 6.7 $23M 727k 31.23
Royce Value Trust (RVT) 6.7 $23M 1.9M 11.71
Tri-Continental Corporation (TY) 6.4 $22M 1.1M 19.96
Adams Express Company (ADX) 6.3 $21M 1.7M 12.65
Liberty All-Star Equity Fund (USA) 5.1 $17M 3.5M 4.97
Central Securities (CET) 4.1 $14M 732k 19.14
Boulder Growth & Income Fund (STEW) 3.4 $12M 1.5M 7.85
Morgan Stanley China A Share Fund (CAF) 2.5 $8.6M 509k 16.92
Alpine Total Dyn Fd New cefs 1.6 $5.3M 712k 7.50
Royce Micro Capital Trust (RMT) 1.5 $5.0M 718k 7.00
Thai Fund 1.5 $5.0M 666k 7.50
Korea (KF) 1.4 $4.9M 150k 32.50
Swiss Helvetia Fund (SWZ) 1.3 $4.3M 418k 10.18
Morgan Stanley India Investment Fund (IIF) 1.0 $3.5M 141k 25.01
Calamos Strategic Total Return Fund (CSQ) 1.0 $3.3M 342k 9.51
Aberdeen Latin Amer Eqty 0.9 $3.2M 178k 18.15
Japan Equity Fund ietf (JEQ) 0.9 $3.2M 440k 7.34
Japan Smaller Capitalizaion Fund (JOF) 0.9 $3.2M 331k 9.65
Jpmorgan China Region 0.9 $3.2M 215k 14.78
Morgan Stanley Asia Pacific Fund 0.9 $3.1M 224k 13.69
Mexico Equity and Income Fund (MXE) 0.9 $3.0M 269k 11.21
Central Europe and Russia Fund (CEE) 0.7 $2.3M 123k 18.72
Banro Corp 0.6 $2.2M 8.3M 0.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.6 $2.1M 40k 52.31
Market Vector Russia ETF Trust 0.6 $2.0M 122k 16.36
Korea Equity Fund 0.5 $1.8M 230k 7.95
Taiwan Fund (TWN) 0.5 $1.7M 109k 15.54
Macquarie Global Infr Total Rtrn Fnd 0.5 $1.6M 78k 20.09
Singapore Fund 0.5 $1.5M 169k 8.99
European Equity Fund (EEA) 0.4 $1.4M 184k 7.86
Penske Automotive (PAG) 0.4 $1.4M 37k 37.89
Aberdeen Israel Fund 0.4 $1.4M 84k 17.08
Turkish Investment Fund 0.4 $1.4M 148k 9.17
First Tr/aberdeen Emerg Opt 0.4 $1.2M 89k 13.93
Stone Hbr Emerg Mkts Tl 0.4 $1.2M 100k 12.35
Global X Fds ftse greec 0.3 $1.2M 156k 7.53
New Ireland Fund 0.3 $1.0M 79k 12.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.3 $882k 92k 9.57
Ellsworth Fund (ECF) 0.2 $836k 110k 7.60
Mexico Fund (MXF) 0.2 $850k 47k 17.94
Aberdeen Indonesia Fund 0.2 $862k 145k 5.96
China Fund (CHN) 0.2 $706k 48k 14.74
iShares MSCI South Africa Index (EZA) 0.2 $691k 13k 52.99
Templeton Dragon Fund (TDF) 0.2 $635k 37k 17.11
Asia Pacific Fund 0.2 $624k 65k 9.62
Aberdn Emring Mkts Telecomtions 0.2 $563k 48k 11.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $550k 72k 7.64
Aberdeen Chile Fund (AEF) 0.2 $553k 92k 6.01
Latin American Discovery Fund 0.2 $554k 63k 8.77
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $535k 74k 7.21
Aberdeen Gtr China 0.1 $487k 59k 8.31
Aberdeen Australia Equity Fund (IAF) 0.1 $409k 74k 5.56
Duff & Phelps Global (DPG) 0.1 $357k 22k 15.90
Alpine Global Premier Properties Fund 0.1 $350k 63k 5.58
Spdr S&p 500 Etf (SPY) 0.1 $308k 1.5k 205.33
THE GDL FUND Closed-End fund (GDL) 0.1 $290k 29k 10.02
iShares MSCI Taiwan Index 0.1 $274k 20k 13.84
New Germany Fund (GF) 0.1 $272k 19k 14.12
Bancroft Fund (BCV) 0.1 $283k 16k 17.92
Petroleum & Res Corp Com cef (PEO) 0.1 $279k 16k 17.96
India Fund (IFN) 0.1 $239k 10k 22.98
Lazard Global Total Return & Income Fund (LGI) 0.1 $163k 13k 12.44
Guggenheim Enhanced Equity Income Fund. 0.1 $171k 23k 7.29
Sprott Focus Tr (FUND) 0.0 $136k 22k 6.07
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $116k 12k 9.88
Royce Global Value Tr (RGT) 0.0 $91k 12k 7.34
Alpine Global Dynamic 0.0 $96k 11k 8.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $81k 4.1k 19.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $72k 6.6k 10.91
RMR Asia Pacific Real Estate Fund 0.0 $25k 1.3k 19.25
Asia Tigers Fund 0.0 $22k 2.4k 9.21
Allianzgi Nfj Divid Int Prem S cefs 0.0 $37k 3.0k 12.33
Voya Natural Res Eq Inc Fund 0.0 $34k 6.1k 5.57