Gramercy Funds Management as of Dec. 31, 2016
Portfolio Holdings for Gramercy Funds Management
Gramercy Funds Management holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI Index Fund (ACWI) | 36.5 | $71M | 1.2M | 59.17 | |
| Ypf Sa (YPF) | 9.0 | $18M | 1.1M | 16.50 | |
| Braskem SA (BAK) | 5.9 | $12M | 542k | 21.21 | |
| Cosan Ltd shs a | 4.4 | $8.5M | 1.1M | 7.51 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 4.2 | $8.2M | 155k | 52.84 | |
| Boulder Growth & Income Fund (STEW) | 3.7 | $7.2M | 804k | 8.94 | |
| Royce Value Trust (RVT) | 3.6 | $7.1M | 530k | 13.39 | |
| Adams Express Company (ADX) | 2.7 | $5.3M | 419k | 12.71 | |
| Central Securities (CET) | 2.7 | $5.2M | 238k | 21.79 | |
| Thai Fund | 2.2 | $4.3M | 569k | 7.60 | |
| Tri-Continental Corporation (TY) | 2.2 | $4.2M | 191k | 22.05 | |
| Korea (KF) | 1.9 | $3.6M | 114k | 31.88 | |
| Morgan Stanley China A Share Fund (CAF) | 1.5 | $2.9M | 168k | 16.99 | |
| Aberdeen Latin Amer Eqty | 1.4 | $2.6M | 134k | 19.79 | |
| Jpmorgan China Region | 1.2 | $2.3M | 149k | 15.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.1M | 60k | 35.02 | |
| Vaneck Vectors Russia Index Et | 1.1 | $2.1M | 99k | 21.22 | |
| Taiwan Fund (TWN) | 1.0 | $2.0M | 125k | 16.10 | |
| Penske Automotive (PAG) | 1.0 | $1.9M | 37k | 51.83 | |
| Liberty All-Star Equity Fund (USA) | 0.9 | $1.8M | 354k | 5.16 | |
| General American Investors (GAM) | 0.9 | $1.8M | 58k | 31.19 | |
| Singapore Fund | 0.9 | $1.7M | 197k | 8.66 | |
| Korea Equity Fund | 0.9 | $1.7M | 229k | 7.41 | |
| Alpine Total Dyn Fd New cefs | 0.8 | $1.5M | 201k | 7.58 | |
| Banro Corp | 0.8 | $1.5M | 8.3M | 0.18 | |
| Japan Equity Fund ietf (JEQ) | 0.7 | $1.3M | 174k | 7.37 | |
| Aberdeen Israel Fund | 0.7 | $1.3M | 79k | 16.08 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $1.3M | 153k | 8.16 | |
| Mexico Equity and Income Fund (MXE) | 0.6 | $1.2M | 130k | 9.17 | |
| Morgan Stanley India Investment Fund (IIF) | 0.6 | $1.1M | 42k | 25.62 | |
| China Fund (CHN) | 0.5 | $1.0M | 69k | 15.05 | |
| Aberdeen Indonesia Fund | 0.5 | $920k | 145k | 6.36 | |
| Asia Pacific Fund | 0.4 | $770k | 79k | 9.73 | |
| Global X Fds ftse greec | 0.4 | $779k | 100k | 7.79 | |
| Stone Hbr Emerg Mkts Tl | 0.4 | $763k | 56k | 13.75 | |
| Valeant Pharmaceuticals Int | 0.4 | $726k | 50k | 14.52 | |
| Templeton Dragon Fund (TDF) | 0.3 | $668k | 41k | 16.37 | |
| Proshares Tr ultra msci brazi (UBR) | 0.3 | $548k | 9.5k | 57.68 | |
| Aberdeen Chile Fund (AEF) | 0.2 | $477k | 80k | 5.96 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $416k | 7.9k | 52.39 | |
| Turkish Investment Fund | 0.2 | $398k | 59k | 6.79 | |
| Aberdeen Gtr China | 0.2 | $388k | 45k | 8.69 | |
| Morgan Stanley Asia Pacific Fund | 0.1 | $290k | 22k | 13.51 | |
| India Fund (IFN) | 0.1 | $222k | 10k | 21.35 | |
| Adecoagro S A (AGRO) | 0.1 | $205k | 20k | 10.37 | |
| First Tr/aberdeen Emerg Opt | 0.1 | $149k | 11k | 13.93 | |
| Latin American Discovery Fund | 0.0 | $71k | 7.6k | 9.30 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $44k | 3.9k | 11.28 | |
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $16k | 2.4k | 6.69 | |
| Asia Tigers Fund | 0.0 | $22k | 2.4k | 9.21 |
