Gramercy Funds Management as of Sept. 30, 2016
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 7.8 | $23M | 380k | 59.10 | |
| Adams Express Company (ADX) | 7.6 | $22M | 1.7M | 13.15 | |
| Liberty All-Star Equity Fund (USA) | 7.5 | $22M | 4.2M | 5.18 | |
| General American Investors (GAM) | 7.3 | $21M | 640k | 32.65 | |
| Tri-Continental Corporation (TY) | 7.2 | $21M | 971k | 21.38 | |
| Royce Value Trust (RVT) | 7.0 | $20M | 1.6M | 12.66 | |
| PowerShares QQQ Trust, Series 1 | 5.8 | $17M | 140k | 118.72 | |
| Ypf Sa (YPF) | 5.4 | $16M | 855k | 18.22 | |
| Central Securities (CET) | 5.4 | $16M | 731k | 21.24 | |
| Boulder Growth & Income Fund (STEW) | 4.3 | $12M | 1.5M | 8.38 | |
| Braskem SA (BAK) | 4.2 | $12M | 794k | 15.38 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $11M | 52k | 216.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $8.9M | 150k | 59.13 | |
| Royce Micro Capital Trust (RMT) | 1.8 | $5.1M | 654k | 7.81 | |
| Thai Fund | 1.7 | $4.8M | 587k | 8.18 | |
| Korea (KF) | 1.6 | $4.7M | 131k | 36.00 | |
| Aberdeen Latin Amer Eqty | 1.3 | $3.7M | 175k | 21.25 | |
| Morgan Stanley Asia Pacific Fund | 1.2 | $3.5M | 231k | 15.09 | |
| Morgan Stanley China A Share Fund (CAF) | 1.1 | $3.1M | 168k | 18.70 | |
| Japan Equity Fund ietf (JEQ) | 1.1 | $3.0M | 367k | 8.22 | |
| Swiss Helvetia Fund (SWZ) | 1.0 | $2.8M | 265k | 10.69 | |
| Banro Corp | 0.9 | $2.7M | 8.3M | 0.32 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.8 | $2.3M | 215k | 10.55 | |
| Vaneck Vectors Russia Index Et | 0.8 | $2.3M | 122k | 18.76 | |
| Taiwan Fund (TWN) | 0.7 | $2.0M | 117k | 17.31 | |
| Jpmorgan China Region | 0.7 | $2.0M | 116k | 17.23 | |
| Singapore Fund | 0.7 | $2.0M | 212k | 9.37 | |
| Korea Equity Fund | 0.7 | $2.0M | 229k | 8.57 | |
| Penske Automotive (PAG) | 0.6 | $1.8M | 37k | 48.18 | |
| Mexico Equity and Income Fund (MXE) | 0.6 | $1.7M | 164k | 10.35 | |
| Central Europe and Russia Fund (CEE) | 0.5 | $1.6M | 81k | 19.20 | |
| Alpine Total Dyn Fd New cefs | 0.5 | $1.5M | 201k | 7.63 | |
| Aberdeen Israel Fund | 0.5 | $1.3M | 79k | 16.51 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.5 | $1.3M | 20k | 64.80 | |
| Mexico Fund (MXF) | 0.4 | $1.2M | 78k | 15.95 | |
| China Fund (CHN) | 0.4 | $1.1M | 66k | 16.44 | |
| Aberdeen Indonesia Fund | 0.3 | $957k | 145k | 6.62 | |
| Turkish Investment Fund | 0.3 | $874k | 109k | 8.04 | |
| Proshares Tr ultra msci brazi (UBR) | 0.3 | $832k | 14k | 59.43 | |
| iShares MSCI South Africa Index (EZA) | 0.3 | $793k | 14k | 56.08 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $818k | 56k | 14.74 | |
| Global X Fds ftse greec | 0.2 | $718k | 100k | 7.18 | |
| Asia Pacific Fund | 0.2 | $686k | 65k | 10.57 | |
| Templeton Dragon Fund (TDF) | 0.2 | $622k | 35k | 17.62 | |
| Valeant Pharmaceuticals Int | 0.2 | $614k | 25k | 24.56 | |
| European Equity Fund (EEA) | 0.2 | $617k | 78k | 7.91 | |
| Aberdn Emring Mkts Telecomtions | 0.2 | $563k | 45k | 12.64 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $540k | 19k | 28.42 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $502k | 80k | 6.27 | |
| Aberdeen Gtr China | 0.1 | $406k | 45k | 9.09 | |
| India Fund (IFN) | 0.1 | $259k | 10k | 24.90 | |
| Latin American Discovery Fund | 0.1 | $224k | 22k | 10.08 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $194k | 8.9k | 21.84 | |
| Herzfeld Caribbean Basin (CUBA) | 0.1 | $169k | 27k | 6.27 | |
| Alpine Global Dynamic | 0.0 | $44k | 5.0k | 8.80 | |
| Asia Tigers Fund | 0.0 | $24k | 2.4k | 10.04 |
