Gramercy Funds Management LLC holdings history

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197 is the total number of securities Gramercy Funds Management LLC has owned. The longest Gramercy Funds Management LLC has owned a single stock is 20 quarters.

Gramercy Funds Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
YPF YPF SOCIEDAD ANONIMA1190.26%9.95%32.53%Q3 2014Q1 202120
TTF THAI FD INC19190.50%1.99%3.22%Q2 2013Q4 201719
IIF MORGAN STANLEY INDIA I...19190.19%1.24%2.40%Q2 2013Q4 201719
APF MORGAN STANLEY ASIA PA...19190.04%1.20%2.92%Q2 2013Q4 201719
KF KOREA FD19190.12%1.19%4.92%Q2 2013Q4 201719
LAQ ABERDEEN LATIN AMER EQ...19190.10%0.95%2.66%Q2 2013Q4 201719
TWN TAIWAN FD INC19190.01%0.58%2.80%Q2 2013Q4 201719
LDF LATIN AMERN DISCOVERY ...19190.04%0.17%0.36%Q2 2013Q4 201719
MXE MEXICO EQUITY & INCOME FD1620.04%0.73%1.58%Q2 2013Q4 201718
CHN CHINA FD INC18180.05%0.41%1.38%Q3 2013Q4 201718
IF ABERDEEN INDONESIA FD INC18180.02%0.32%1.32%Q3 2013Q4 201718
KEF KOREA EQUITY FD INC16160.37%0.70%2.42%Q2 2013Q1 201716
TDF TEMPLETON DRAGON FD INC1510.02%0.43%2.04%Q2 2013Q4 201716
ABE ABERDEEN EMERGING MKTS...16160.02%0.23%0.46%Q2 2013Q1 201716
ADX ADAMS EXPRESS CO15152.74%8.19%11.39%Q2 2013Q4 201615
GAM GENERAL AMERN INVS INC15150.93%7.85%11.15%Q2 2013Q4 201615
TY TRI CONTL CORP15152.16%7.74%10.74%Q2 2013Q4 201615
RVT ROYCE VALUE TR INC15152.89%6.45%9.59%Q2 2013Q4 201615
USA LIBERTY ALL STAR EQUIT...15150.94%4.53%7.95%Q2 2013Q4 201615
CET CENTRAL SECS CORP15152.66%4.21%6.06%Q2 2013Q4 201615
BIF BOULDER GROWTH & INCOM...15151.26%3.03%5.05%Q2 2013Q4 201615
BAA BANRO CORP15150.40%0.95%2.03%Q3 2013Q1 201715
SGF ABERDEEN SINGAPORE FD INC15150.04%0.56%2.61%Q2 2014Q4 201715
ISL ABERDEEN ISRAEL FUND INC15150.39%0.52%0.81%Q2 2013Q4 201615
TKF TURKISH INVT FD INC15150.01%0.39%0.95%Q2 2013Q4 201615
GREK GLOBAL X FDS910.13%0.33%0.96%Q1 2015Q2 201915
EZA ISHARES INC1120.03%0.27%0.96%Q2 2013Q3 201715
EMB ISHARES TR8125.65%56.95%100.00%Q4 2017Q2 202214
JFC JPMORGAN CHINA REGION ...14140.38%0.98%3.28%Q4 2013Q1 201714
CEE CENTRAL EUR RUSS & TUR...14140.09%0.87%2.17%Q2 2013Q3 201614
SWZ SWISS HELVETIA FD INC14140.02%0.72%1.78%Q2 2013Q3 201614
EEA EUROPEAN EQUITY FUND14140.21%0.52%0.68%Q2 2013Q3 201614
APB ASIA PAC FD INC910.14%0.29%1.17%Q2 2013Q1 201714
RMT ROYCE MICRO-CAP TR INC760.09%1.62%3.06%Q2 2013Q4 201613
BMA BANCO MACRO SA1210.09%0.66%2.24%Q1 2017Q1 202113
ECF ELLSWORTH GROWTH & INC...13130.25%0.39%0.69%Q2 2013Q2 201613
MGU MACQUARIE GLBL INFRA T...13130.06%0.39%0.62%Q3 2013Q3 201613
EEM ISHARES TR757.44%35.55%51.19%Q2 2017Q2 202012
GPRK GEOPARK LTD12120.39%4.87%15.80%Q2 2018Q1 202112
CAF MORGAN STANLEY CHINA A...12120.83%2.40%6.16%Q1 2015Q4 201712
FTI TECHNIPFMC PLC12120.14%1.37%3.48%Q2 2018Q1 202112
TDW TIDEWATER INC NEW12120.13%0.92%2.69%Q2 2018Q1 202112
JOF JAPAN SMALLER CAPTLZTN...12120.28%0.81%1.36%Q4 2013Q3 201612
PAM PAMPA ENERGIA S A12120.08%0.52%1.30%Q2 2018Q1 202112
GLQ CLOUGH GLOBAL EQUITY FD12120.02%0.23%1.41%Q2 2013Q1 201612
RMRM RMR REAL ESTATE INCOME...12120.00%0.02%0.06%Q2 2013Q1 201612
CZZ COSAN LTD11113.58%7.38%30.65%Q4 2016Q2 201911
RIG TRANSOCEAN LTD11110.05%1.10%3.13%Q2 2018Q4 202011
JEQ ABERDEEN JAPAN EQUITY ...11110.66%1.03%1.36%Q2 2014Q4 201611
GLV CLOUGH GLOBAL ALLOCATI...11110.52%0.73%1.13%Q2 2013Q4 201511
GF NEW GERMANY FD INC740.04%0.53%2.16%Q2 2013Q2 201611
TGS TRANSPORTADORA DE GAS SUR830.08%0.51%1.30%Q2 2018Q1 202111
GLO CLOUGH GLOBAL OPPORTUN...830.05%0.30%1.03%Q2 2013Q1 201611
IRL NEW IRELAND FUND INC11110.06%0.29%0.37%Q4 2013Q2 201611
FEO FIRST TR/ABERDEEN EMER...710.08%0.28%0.89%Q1 2014Q2 201711
BCV BANCROFT FUND LTD650.08%0.24%0.49%Q2 2013Q1 201611
IFN INDIA FD INC920.07%0.17%0.39%Q4 2013Q4 201711
EEM ISHARES TR310.01%3.79%7.75%Q3 2013Q1 201910
GRR ASIA TIGERS FD INC10100.01%0.01%0.03%Q4 2014Q1 201710
HYG ISHARES TR6110.23%32.74%58.05%Q2 2017Q2 20219
VALE VALE S A991.30%5.28%13.25%Q1 2019Q1 20219
CCU COMPANIA CERVECERIAS U...990.22%1.18%2.43%Q1 2019Q1 20219
EDI STONE HBR EMERG MKTS T...990.14%0.37%1.03%Q4 2015Q4 20179
UTF COHEN & STEERS INFRAST...990.00%0.16%0.74%Q1 2014Q1 20169
SPY SPDR S&P 500 ETF TR310.03%3.91%11.34%Q2 2013Q1 20198
GGB GERDAU SA880.62%3.63%10.72%Q1 2019Q4 20208
BHC BAUSCH HEALTH COS INC880.10%0.33%0.84%Q3 2018Q2 20208
VRX VALEANT PHARMACEUTICAL...880.04%0.27%1.10%Q3 2016Q2 20188
GLU GABELLI GLOBL UTIL & I...880.01%0.02%0.04%Q1 2014Q4 20158
DXJ WISDOMTREE TRUST770.18%2.23%10.57%Q2 2013Q4 20147
BTF BOULDER TOTAL RETURN F...771.78%2.21%2.72%Q2 2013Q4 20147
AOD ALPINE TOTAL DYNAMIC D...770.53%1.19%2.17%Q2 2015Q4 20167
EFA ISHARES TR410.03%1.17%3.46%Q3 2013Q3 20167
FXI ISHARES TR770.01%0.90%2.94%Q2 2013Q4 20147
DNY DENALI FD INC770.30%0.44%0.56%Q2 2013Q4 20147
AEF ABERDEEN CHILE FD INC770.16%0.30%0.67%Q3 2015Q1 20177
GRX GABELLI HLTHCARE & WEL...430.03%0.12%0.53%Q2 2014Q1 20167
GDL GDL FUND770.01%0.04%0.09%Q3 2014Q1 20167
PEO PETROLEUM & RES CORP664.82%5.44%5.86%Q2 2013Q3 20146
PAG PENSKE AUTOMOTIVE GRP INC660.22%0.81%2.10%Q1 2016Q2 20176
RSX MARKET VECTORS ETF TR660.56%0.78%1.12%Q4 2014Q1 20166
GDX MARKET VECTORS ETF TR660.50%0.67%0.78%Q4 2013Q1 20156
BHC BAUSCH HEALTH COS INC660.18%0.57%1.17%Q3 2018Q4 20196
EWZ ISHARES INC420.04%0.48%0.99%Q2 2013Q3 20156
RNE MORGAN STANLEY EASTN E...660.03%0.33%0.71%Q3 2013Q4 20146
GCH ABERDEEN GTR CHINA FD INC660.14%0.16%0.20%Q3 2015Q4 20166
DCA VIRTUS TOTAL RETURN FD660.02%0.04%0.08%Q4 2013Q1 20156
AGD ALPINE GLOBAL DYNAMIC ...660.02%0.03%0.03%Q2 2015Q3 20166
QQQ POWERSHARES QQQ TRUST410.01%5.99%12.70%Q4 2014Q3 20165
BRFS BRF SA552.02%4.57%6.87%Q2 2018Q2 20195
DPG DUFF & PHELPS GLB UTL ...410.11%1.26%2.32%Q1 2014Q1 20165
EWJ ISHARES550.53%0.67%0.77%Q4 2013Q4 20145
PBR PETROLEO BRASILEIRO SA...550.27%0.64%0.97%Q1 2020Q1 20215
RQI COHEN & STEERS QUALITY...550.41%0.50%0.57%Q4 2013Q4 20145
ZF ZWEIG FD410.11%0.47%0.71%Q2 2013Q3 20155
XOP SPDR SERIES TRUST550.17%0.39%1.05%Q4 2014Q4 20155
FEZ SPDR INDEX SHS FDS550.19%0.25%0.29%Q4 2013Q4 20145
TRF TEMPLETON RUS AND EAST...550.11%0.25%0.42%Q3 2014Q3 20155
EZU ISHARES550.19%0.25%0.29%Q4 2013Q4 20145
MXF MEXICO FD INC320.01%0.25%0.52%Q1 2016Q4 20175
IEV ISHARES TR550.19%0.25%0.28%Q4 2013Q4 20145
LCM ADVENT CLAYMORE ENH GR...550.13%0.14%0.14%Q4 2014Q4 20155
PEO ADAM NAT RES FD INC550.08%0.10%0.13%Q2 2015Q2 20165
EWT ISHARES INC210.01%0.06%0.17%Q2 2013Q2 20165
ACWI ISHARES TR220.14%12.18%36.48%Q3 2013Q4 20164
IWO ISHARES TR442.11%6.22%11.88%Q1 2015Q4 20154
CX CEMEX SAB DE CV441.82%2.47%3.27%Q1 2018Q4 20184
YINN DIREXION SHS ETF TR310.00%1.79%3.83%Q3 2013Q4 20154
EDC DIREXION SHS ETF TR210.10%1.34%4.21%Q1 2016Q3 20174
ESV ENSCO PLC440.52%0.84%1.34%Q2 2018Q1 20194
VALPQ VALARIS PLC440.02%0.40%0.93%Q3 2019Q2 20204
UBR PROSHARES TR440.07%0.33%0.70%Q2 2016Q1 20174
RNP COHEN & STEERS REIT & ...310.01%0.33%0.51%Q4 2013Q4 20144
NE NOBLE CORP NEW440.15%0.31%0.50%Q2 2021Q1 20224
IAF ABERDEEN AUSTRALIA EQT...440.12%0.15%0.18%Q3 2015Q2 20164
RGT ROYCE GLOBAL VALUE TR INC310.01%0.03%0.07%Q4 2013Q1 20164
CUBA HERZFELD CARIBBEAN BAS...310.01%0.03%0.06%Q3 2016Q3 20174
RCG RENN GLOBAL ENTREPENRS310.00%0.01%0.01%Q2 2013Q1 20154
0440.00%0.00%0.00%Q3 2022Q2 20234
EWP ISHARES INC330.07%2.11%3.62%Q2 2013Q4 20133
NIE ALLIANZGI EQUITY & CON...330.82%1.09%1.55%Q2 2013Q4 20133
EWI ISHARES INC330.04%1.02%2.31%Q2 2013Q4 20133
CSQ CALAMOS STRATEGIC TOTL...330.85%0.98%1.12%Q4 2015Q2 20163
RSX VANECK VECTORS ETF TR330.80%0.92%1.08%Q2 2016Q4 20163
VRX VALEANT PHARMACEUTICAL...330.32%0.37%0.45%Q4 2017Q2 20183
DNIF DIVIDEND & INCOME FUND330.11%0.28%0.62%Q4 2013Q2 20143
JEQ JAPAN EQUITY FD INC210.02%0.26%0.50%Q2 2013Q1 20143
6699SC ISHARES330.24%0.26%0.28%Q4 2013Q2 20143
EDD MORGAN STANLEY EM MKTS...210.04%0.12%0.16%Q4 2015Q4 20173
AWP ALPINE GLOBAL PREMIER ...330.10%0.11%0.12%Q3 2015Q1 20163
INDL DIREXION SHS ETF TR110.07%0.10%0.14%Q4 2013Q1 20153
UBR PROSHARES TR330.04%0.07%0.12%Q3 2014Q1 20153
FUND SPROTT FOCUS TR INC330.03%0.04%0.04%Q3 2015Q1 20163
MSF MORGAN STANLEY EMER MK...330.02%0.02%0.02%Q2 2017Q4 20173
SPY SPDR S&P 500 ETF TR119.44%15.70%21.95%Q1 2019Q2 20202
USO UNITED STS OIL FD LP2213.52%15.33%17.14%Q1 2021Q2 20212
XOP SPDR SER TR2212.98%13.34%13.71%Q3 2020Q4 20202
BAK BRASKEM S A224.24%5.08%5.91%Q3 2016Q4 20162
BAA BANRO CORP222.22%3.37%4.52%Q2 2017Q3 20172
EDC DIREXION SHS ETF TR221.54%2.02%2.51%Q3 2015Q4 20152
VWO VANGUARD INTL EQUITY I...220.98%1.77%2.56%Q3 2013Q4 20132
AOD ALPINE TOTAL DYNAMIC D...220.14%1.47%2.80%Q2 2013Q3 20132
EWH ISHARES220.28%0.34%0.39%Q3 2014Q4 20142
BCX BLACKROCK RES & COMM S...220.16%0.33%0.50%Q1 2016Q2 20162
MCHI ISHARES TR220.17%0.28%0.38%Q2 2017Q3 20172
MSP MADISON STRTG SECTOR P...220.03%0.28%0.52%Q2 2013Q3 20132
JFC J F CHINA REGION FD INC220.24%0.26%0.27%Q2 2013Q3 20132
EWD ISHARES220.06%0.24%0.43%Q4 2013Q1 20142
EWU ISHARES TR220.18%0.22%0.27%Q3 2014Q4 20142
RIT LMP REAL ESTATE INCOME...220.17%0.19%0.21%Q3 2014Q4 20142
AGRO ADECOAGRO S A220.10%0.19%0.27%Q4 2016Q1 20172
BRZU DIREXION SHS ETF TR110.15%0.17%0.19%Q3 2014Q1 20152
SOR SOURCE CAP INC220.13%0.15%0.17%Q1 2015Q2 20152
IRR VOYA RISK MANAGED NAT ...220.01%0.06%0.11%Q1 2016Q2 20162
NRO NEUBERGER BERMAN RE ES...220.06%0.06%0.06%Q1 2014Q2 20142
LGI LAZARD GLB TTL RET&INC...220.05%0.05%0.05%Q4 2015Q1 20162
BB BLACKBERRY LTD220.04%0.04%0.05%Q3 2013Q4 20132
EWY ISHARES INC220.03%0.03%0.03%Q2 2013Q3 20132
FTW FIRST TR EXCH TRD ALPH...220.02%0.03%0.04%Q2 2015Q3 20152
ERUS ISHARES INC220.01%0.02%0.04%Q1 2015Q2 20152
BQR BLACKROCK ECOSOLUTIONS...220.02%0.02%0.02%Q4 2013Q1 20142
CHIC GLOBAL X FDS110.02%0.02%0.02%Q2 2015Q2 20172
NFJ ALLIANZGI NFJ DIVID IN...220.00%0.01%0.01%Q4 2015Q1 20162
ISHARES TR1187.03%87.03%87.03%Q1 2022Q1 20221
SPDR S&P 500 ETF TR1174.40%74.40%74.40%Q3 2023Q3 20231
FXI ISHARES TR1129.77%29.77%29.77%Q4 2018Q4 20181
LEMB ISHARES INC1125.52%25.52%25.52%Q3 2023Q3 20231
EMB ISHARES TR1112.47%12.47%12.47%Q1 2022Q1 20221
GDV GABELLI DIVD & INCOME TR113.39%3.39%3.39%Q2 2013Q2 20131
TUR ISHARES112.13%2.13%2.13%Q4 2013Q4 20131
EWW ISHARES INC111.99%1.99%1.99%Q4 2018Q4 20181
EPI WISDOMTREE TR111.92%1.92%1.92%Q1 2014Q1 20141
PAC GPO AEROPORTUARIO DEL ...111.61%1.61%1.61%Q2 2018Q2 20181
AES AES CORP111.50%1.50%1.50%Q1 2018Q1 20181
BGR BLACKROCK ENERGY & RES TR111.32%1.32%1.32%Q2 2013Q2 20131
IWF ISHARES TR110.99%0.99%0.99%Q1 2015Q1 20151
TS TENARIS S A110.56%0.56%0.56%Q2 2018Q2 20181
GLOB GLOBANT S A110.49%0.49%0.49%Q1 2017Q1 20171
MCN MADISON CVRED CALL & E...110.46%0.46%0.46%Q2 2013Q2 20131
GDXJ MARKET VECTORS ETF TR110.33%0.33%0.33%Q4 2013Q4 20131
RGLD ROYAL GOLD INC110.16%0.16%0.16%Q3 2014Q3 20141
IAE VOYA ASIA PAC DIVID EQ...110.16%0.16%0.16%Q4 2015Q4 20151
EGO ELDORADO GOLD CORP NEW110.16%0.16%0.16%Q3 2014Q3 20141
GOLD RANDGOLD RES LTD110.16%0.16%0.16%Q3 2014Q3 20141
TEI TEMPLETON EMERG MKTS I...110.10%0.10%0.10%Q2 2017Q2 20171
ASG LIBERTY ALL-STAR GROWT...110.10%0.10%0.10%Q2 2013Q2 20131
TPZ TORTOISE PWR & ENERGY ...110.10%0.10%0.10%Q4 2014Q4 20141
MARTI TECHNOLOGIES INC110.08%0.08%0.08%Q3 2023Q3 20231
FUND ROYCE FOCUS TR110.06%0.06%0.06%Q2 2013Q2 20131
GPM GUGGENHEIM ENHNCD EQTY...110.05%0.05%0.05%Q1 2016Q1 20161
SGF SINGAPORE FD INC110.03%0.03%0.03%Q2 2013Q2 20131
CXSE WISDOMTREE TR110.03%0.03%0.03%Q2 2015Q2 20151
KORU DIREXION SHS ETF TR110.02%0.02%0.02%Q2 2014Q2 20141
RUSL DIREXION SHS ETF TR110.02%0.02%0.02%Q1 2014Q1 20141
CGO CALAMOS GLOBAL TOTAL R...110.01%0.01%0.01%Q4 2015Q4 20151
GCH GREATER CHINA FD INC110.01%0.01%0.01%Q2 2013Q2 20131
XPP PROSHARES TR110.00%0.00%0.00%Q3 2013Q3 20131
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The securities at the top of the list , including YPF SOCIEDAD ANONIMA, THAI FD INC, and MORGAN STANLEY INDIA INVS FD, are the highest-conviction holdings of Gramercy Funds Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Gramercy Funds Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Gramercy Funds Management LLC owns currently or has owned in the past.