$318 Million is the total value of Gramercy Funds Management LLC's 73 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVT | Buy | ROYCE VALUE TR INC | $28,796,000 | +1.0% | 1,798,657 | +1.6% | 9.07% | +37.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $12,456,000 | +12.8% | 2,086,488 | +2.2% | 3.92% | +53.0% |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $12,160,000 | +3434.9% | 404,000 | +3443.9% | 3.83% | +4687.5% |
| TTF | Buy | THAI FD INC | $10,217,000 | +24.2% | 562,906 | +35.9% | 3.22% | +68.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $8,753,000 | +63.4% | 694,108 | +51.7% | 2.76% | +121.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,126,000 | +91.7% | 197,525 | +87.0% | 2.56% | +160.1% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $8,122,000 | +0.6% | 490,460 | +1.7% | 2.56% | +36.6% |
| FXI | Buy | ISHARESchina lg-cap etf | $7,352,000 | +17831.7% | 191,600 | +17318.2% | 2.32% | +23050.0% |
| TUR | New | ISHARESmsci turkey etf | $6,758,000 | – | 141,800 | +100.0% | 2.13% | – |
| BAA | Buy | BANRO CORP | $4,788,000 | +39.6% | 8,611,617 | +63.1% | 1.51% | +89.4% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,202,000 | +0.6% | 147,969 | +3.6% | 0.69% | +36.4% |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $2,057,000 | +13.2% | 122,015 | +3.1% | 0.65% | +53.6% |
| EWJ | New | ISHARESmsci japan etf | $2,045,000 | – | 168,500 | +100.0% | 0.64% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $1,957,000 | – | 129,542 | +100.0% | 0.62% | – |
| KEF | Buy | KOREA EQUITY FD INC | $1,730,000 | +7.4% | 207,899 | +12.3% | 0.54% | +45.7% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,585,000 | – | 75,000 | +100.0% | 0.50% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $1,580,000 | +253.5% | 56,324 | +299.2% | 0.50% | +378.8% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $1,500,000 | +275.0% | 49,116 | +298.5% | 0.47% | +407.5% |
| EWD | New | ISHARESmsci sweden etf | $1,362,000 | – | 38,000 | +100.0% | 0.43% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $1,295,000 | – | 136,600 | +100.0% | 0.41% | – |
| IFN | New | INDIA FD INC | $1,228,000 | – | 61,400 | +100.0% | 0.39% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $1,203,000 | – | 79,352 | +100.0% | 0.38% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $1,049,000 | – | 33,800 | +100.0% | 0.33% | – |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $888,000 | – | 96,800 | +100.0% | 0.28% | – |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $884,000 | +214.6% | 40,013 | +207.8% | 0.28% | +327.7% |
| JEQ | New | JAPAN EQUITY FD INC | $858,000 | – | 122,746 | +100.0% | 0.27% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $764,000 | – | 18,100 | +100.0% | 0.24% | – |
| KF | Buy | KOREA FD | $762,000 | +42.2% | 18,462 | +33.8% | 0.24% | +93.5% |
| EZU | New | ISHARESemu etf | $761,000 | – | 18,400 | +100.0% | 0.24% | – |
| 6699SC | New | ISHARESmsci uk etf | $748,000 | – | 35,800 | +100.0% | 0.24% | – |
| IEV | New | ISHARESeurope etf | $750,000 | – | 15,800 | +100.0% | 0.24% | – |
| TWN | Buy | TAIWAN FD INC | $545,000 | +1779.3% | 28,200 | +1662.5% | 0.17% | +2357.1% |
| TKF | Buy | TURKISH INVT FD INC | $371,000 | +99.5% | 25,280 | +103.9% | 0.12% | +172.1% |
| RNE | Buy | MORGAN STANLEY EASTN EUR FD | $360,000 | +218.6% | 17,759 | +194.4% | 0.11% | +334.6% |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $330,000 | +53.5% | 25,291 | +63.3% | 0.10% | +108.0% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $290,000 | +297.3% | 35,150 | +375.0% | 0.09% | +435.3% |
| INDL | New | DIREXION SHS ETF TRindia bull 3x sh | $258,000 | – | 4,700 | +100.0% | 0.08% | – |
| CHN | Buy | CHINA FD INC | $239,000 | +17.2% | 11,500 | +22.3% | 0.08% | +59.6% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $216,000 | – | 24,290 | +100.0% | 0.07% | – |
| IRL | New | NEW IRELAND FUND INC | $199,000 | – | 15,475 | +100.0% | 0.06% | – |
| DCA | New | VIRTUS TOTAL RETURN FD | $176,000 | – | 44,724 | +100.0% | 0.06% | – |
| BQR | New | BLACKROCK ECOSOLUTIONS INVT | $73,000 | – | 9,300 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $31,000 | – | 2,000 | +100.0% | 0.01% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $23,000 | +4.5% | 1,383 | +6.2% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YPF SOCIEDAD ANONIMA | 20 | Q1 2021 | 32.5% |
| THAI FD INC | 19 | Q4 2017 | 3.2% |
| MORGAN STANLEY INDIA INVS FD | 19 | Q4 2017 | 2.4% |
| MORGAN STANLEY ASIA PAC FD I | 19 | Q4 2017 | 2.9% |
| KOREA FD | 19 | Q4 2017 | 4.9% |
| ABERDEEN LATIN AMER EQTY FD | 19 | Q4 2017 | 2.7% |
| TAIWAN FD INC | 19 | Q4 2017 | 2.8% |
| LATIN AMERN DISCOVERY FD INC | 19 | Q4 2017 | 0.4% |
| MEXICO EQUITY & INCOME FD | 18 | Q4 2017 | 1.6% |
| CHINA FD INC | 18 | Q4 2017 | 1.4% |
View Gramercy Funds Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANRO CORP | January 03, 2018 | 33,895,959 | 30.7% |
| BANRO CORP | April 25, 2017 | 352,259,680 | 31.5% |
View Gramercy Funds Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Gramercy Funds Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.