Gramercy Funds Management as of June 30, 2016
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royce Value Trust (RVT) | 9.5 | $23M | 1.9M | 11.77 | |
| Tri-Continental Corporation (TY) | 9.3 | $22M | 1.1M | 20.54 | |
| General American Investors (GAM) | 9.2 | $22M | 709k | 30.82 | |
| Adams Express Company (ADX) | 8.9 | $21M | 1.7M | 12.67 | |
| Liberty All-Star Equity Fund (USA) | 8.0 | $19M | 3.8M | 5.02 | |
| Central Securities (CET) | 6.1 | $14M | 731k | 19.64 | |
| Boulder Growth & Income Fund (STEW) | 5.1 | $12M | 1.5M | 8.13 | |
| Ypf Sa (YPF) | 4.6 | $11M | 569k | 19.20 | |
| Morgan Stanley China A Share Fund (CAF) | 2.9 | $6.9M | 384k | 17.86 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $6.6M | 32k | 209.46 | |
| Alpine Total Dyn Fd New cefs | 2.2 | $5.2M | 710k | 7.26 | |
| Thai Fund | 2.2 | $5.1M | 647k | 7.91 | |
| Royce Micro Capital Trust (RMT) | 2.0 | $4.8M | 654k | 7.34 | |
| Korea (KF) | 1.9 | $4.6M | 142k | 32.33 | |
| Swiss Helvetia Fund (SWZ) | 1.8 | $4.2M | 408k | 10.35 | |
| Aberdeen Latin Amer Eqty | 1.5 | $3.7M | 182k | 20.12 | |
| Japan Smaller Capitalizaion Fund (JOF) | 1.4 | $3.2M | 331k | 9.78 | |
| Japan Equity Fund ietf (JEQ) | 1.4 | $3.2M | 420k | 7.67 | |
| Morgan Stanley Asia Pacific Fund | 1.3 | $3.1M | 224k | 13.78 | |
| Jpmorgan China Region | 1.2 | $2.9M | 188k | 15.20 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.1 | $2.6M | 268k | 9.88 | |
| Mexico Equity and Income Fund (MXE) | 1.1 | $2.7M | 244k | 10.89 | |
| Banro Corp | 1.0 | $2.4M | 8.3M | 0.29 | |
| iShares MSCI South Africa Index (EZA) | 1.0 | $2.3M | 43k | 52.89 | |
| Vaneck Vectors Russia Index Et | 0.9 | $2.1M | 122k | 17.42 | |
| Central Europe and Russia Fund (CEE) | 0.8 | $2.0M | 107k | 18.32 | |
| Korea Equity Fund | 0.8 | $1.8M | 229k | 7.86 | |
| Taiwan Fund (TWN) | 0.7 | $1.7M | 109k | 15.25 | |
| Singapore Fund | 0.7 | $1.6M | 182k | 9.04 | |
| European Equity Fund (EEA) | 0.6 | $1.4M | 184k | 7.75 | |
| Stone Hbr Emerg Mkts Tl | 0.6 | $1.3M | 100k | 13.20 | |
| Aberdeen Israel Fund | 0.6 | $1.3M | 79k | 16.55 | |
| Turkish Investment Fund | 0.5 | $1.3M | 148k | 8.56 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $1.2M | 46k | 26.67 | |
| Mexico Fund (MXF) | 0.5 | $1.2M | 74k | 16.73 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.2M | 155k | 7.70 | |
| Penske Automotive (PAG) | 0.5 | $1.2M | 37k | 31.47 | |
| First Tr/aberdeen Emerg Opt | 0.4 | $971k | 66k | 14.72 | |
| China Fund (CHN) | 0.4 | $957k | 66k | 14.46 | |
| Aberdeen Indonesia Fund | 0.4 | $892k | 145k | 6.17 | |
| Ellsworth Fund (ECF) | 0.4 | $867k | 110k | 7.88 | |
| New Ireland Fund | 0.4 | $881k | 74k | 11.85 | |
| Global X Fds ftse greec | 0.3 | $723k | 100k | 7.23 | |
| Asia Pacific Fund | 0.3 | $633k | 65k | 9.75 | |
| Templeton Dragon Fund (TDF) | 0.3 | $612k | 35k | 17.33 | |
| Aberdn Emring Mkts Telecomtions | 0.2 | $537k | 45k | 12.06 | |
| Latin American Discovery Fund | 0.2 | $530k | 57k | 9.23 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $500k | 80k | 6.24 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.2 | $443k | 21k | 21.39 | |
| Aberdeen Gtr China | 0.2 | $374k | 45k | 8.37 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $312k | 16k | 20.08 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $274k | 49k | 5.64 | |
| India Fund (IFN) | 0.1 | $253k | 10k | 24.33 | |
| New Germany Fund (GF) | 0.1 | $256k | 19k | 13.29 | |
| Voya Natural Res Eq Inc Fund | 0.1 | $271k | 43k | 6.31 | |
| Proshares Tr ultra msci brazi (UBR) | 0.1 | $156k | 3.2k | 48.75 | |
| iShares MSCI Taiwan Index | 0.0 | $76k | 5.4k | 14.07 | |
| Alpine Global Dynamic | 0.0 | $80k | 9.5k | 8.42 | |
| Asia Tigers Fund | 0.0 | $23k | 2.4k | 9.62 |
