$320 Million is the total value of Gramercy Funds Management LLC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $65,335,000 | +8.5% | 2,381,894 | +8.6% | 20.43% | +18.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $37,996,000 | +138.8% | 245,800 | +134.1% | 11.88% | +161.1% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $26,308,000 | -2.5% | 1,883,151 | -2.6% | 8.23% | +6.6% |
| TY | Sell | TRI CONTL CORP | $25,604,000 | -3.3% | 1,208,288 | -1.0% | 8.01% | +5.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $25,564,000 | -4.3% | 734,401 | -3.8% | 7.99% | +4.6% |
| CET | Buy | CENTRAL SECS CORP | $12,961,000 | +7.9% | 607,630 | +10.3% | 4.05% | +18.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $12,295,000 | -15.5% | 1,456,745 | -14.2% | 3.84% | -7.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $11,741,000 | -1.4% | 2,041,929 | +0.1% | 3.67% | +7.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $10,939,000 | +276.7% | 322,506 | +265.6% | 3.42% | +312.2% |
| RVT | Buy | ROYCE VALUE TR INC | $9,997,000 | -3.4% | 724,928 | +0.3% | 3.13% | +5.6% |
| TTF | Buy | THAI FD INC | $5,839,000 | +3.1% | 704,370 | +8.4% | 1.83% | +12.7% |
| SWZ | Buy | SWISS HELVETIA FD INC | $4,632,000 | +49.1% | 395,934 | +47.1% | 1.45% | +63.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $4,446,000 | -12.8% | 161,907 | -11.5% | 1.39% | -4.7% |
| APF | MORGAN STANLEY ASIA PAC FD I | $4,005,000 | -0.7% | 255,750 | 0.0% | 1.25% | +8.6% | |
| KF | Buy | KOREA FD | $3,939,000 | +59.6% | 97,083 | +57.6% | 1.23% | +74.5% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $3,697,000 | +63.6% | 196,342 | +56.9% | 1.16% | +78.9% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $3,653,000 | +1.0% | 442,200 | -1.0% | 1.14% | +10.4% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $3,638,000 | – | 421,097 | +100.0% | 1.14% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $2,951,000 | +0.8% | 141,588 | -1.9% | 0.92% | +10.3% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $2,744,000 | +8.5% | 254,326 | 0.0% | 0.86% | +18.7% | |
| BAA | Sell | BANRO CORP | $2,656,000 | +47.3% | 8,294,250 | -8.8% | 0.83% | +61.0% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,611,000 | +7.7% | 212,360 | +8.1% | 0.82% | +17.7% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $2,578,000 | -35.9% | 123,547 | -37.0% | 0.81% | -29.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $2,230,000 | -41.0% | 122,000 | -45.0% | 0.70% | -35.5% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,084,000 | +209.2% | 84,041 | +209.7% | 0.65% | +237.8% |
| TKF | Sell | TURKISH INVT FD INC | $2,043,000 | -12.1% | 206,204 | -14.8% | 0.64% | -3.9% |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $1,977,000 | -2.3% | 134,101 | -0.2% | 0.62% | +6.7% |
| KEF | Buy | KOREA EQUITY FD INC | $1,919,000 | +16.1% | 240,440 | +11.3% | 0.60% | +26.8% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $1,705,000 | -5.9% | 73,062 | 0.0% | 0.53% | +2.9% | |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $1,599,000 | +9.2% | 84,252 | +1.4% | 0.50% | +19.3% |
| TWN | Buy | TAIWAN FD INC | $1,574,000 | +23.2% | 88,497 | +16.4% | 0.49% | +34.8% |
| EEA | EUROPEAN EQUITY FUND | $1,563,000 | -2.9% | 183,623 | 0.0% | 0.49% | +6.3% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $1,452,000 | -57.9% | 44,300 | -59.7% | 0.45% | -54.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $1,387,000 | +172.5% | 21,200 | +178.9% | 0.43% | +197.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,156,000 | -64.0% | 18,200 | -63.6% | 0.36% | -60.7% |
| IRL | Sell | NEW IRELAND FUND INC | $1,002,000 | +4.4% | 72,839 | -1.1% | 0.31% | +13.8% |
| CHN | Buy | CHINA FD INC | $984,000 | +8.1% | 49,510 | +5.3% | 0.31% | +18.5% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $971,000 | +0.8% | 109,957 | 0.0% | 0.30% | +10.5% | |
| IF | Buy | ABERDEEN INDONESIA FD INC | $941,000 | +11.5% | 133,913 | +22.2% | 0.29% | +22.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $889,000 | -98.0% | 8,300 | -98.0% | 0.28% | -97.8% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $845,000 | -9.6% | 18,100 | 0.0% | 0.26% | -1.1% | |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $819,000 | +8.8% | 79,694 | +5.0% | 0.26% | +19.1% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $782,000 | -9.1% | 61,143 | -10.7% | 0.24% | -0.4% |
| APB | Buy | ASIA PAC FD INC | $750,000 | +31.8% | 58,590 | +19.6% | 0.24% | +44.2% |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $665,000 | -17.3% | 60,144 | -15.1% | 0.21% | -9.6% |
| TRF | Sell | TEMPLETON RUS AND EAST EUR F | $583,000 | -53.2% | 58,032 | -54.3% | 0.18% | -49.0% |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $566,000 | -2.4% | 35,612 | 0.0% | 0.18% | +6.6% | |
| EWT | New | ISHARESmsci taiwan etf | $532,000 | – | 33,700 | +100.0% | 0.17% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $461,000 | -3.8% | 50,800 | 0.0% | 0.14% | +5.1% | |
| SOR | Sell | SOURCE CAP INC | $429,000 | -28.3% | 5,896 | -27.6% | 0.13% | -21.6% |
| PEO | New | ADAM NAT RES FD INC | $347,000 | – | 15,535 | +100.0% | 0.11% | – |
| BCV | BANCROFT FUND LTD | $334,000 | +0.9% | 15,791 | 0.0% | 0.10% | +9.5% | |
| RMT | New | ROYCE MICRO-CAP TR INC | $280,000 | – | 30,403 | +100.0% | 0.09% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $133,000 | – | 3,500 | +100.0% | 0.04% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $129,000 | -7.9% | 6,140 | 0.0% | 0.04% | 0.0% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $98,000 | -1.0% | 6,600 | 0.0% | 0.03% | +10.7% | |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $94,000 | – | 9,500 | +100.0% | 0.03% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $88,000 | – | 1,600 | +100.0% | 0.03% | – |
| GDL | Buy | GDL FUND | $79,000 | +97.5% | 7,789 | +99.7% | 0.02% | +127.3% |
| CHIC | New | GLOBAL X FDSnasdq china tech | $60,000 | – | 2,300 | +100.0% | 0.02% | – |
| RMRM | RMR REAL ESTATE INCOME FUND | $39,000 | -11.4% | 2,099 | 0.0% | 0.01% | -7.7% | |
| ERUS | Sell | ISHARES INCmsci russia cap | $25,000 | -80.0% | 1,800 | -81.2% | 0.01% | -77.8% |
| GLU | GABELLI GLOBL UTIL & INCOME | $27,000 | 0.0% | 1,469 | 0.0% | 0.01% | 0.0% | |
| GRR | Sell | ASIA TIGERS FD INC | $26,000 | -56.7% | 2,390 | -54.0% | 0.01% | -52.9% |
| RCG | Exit | RENN FD INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -13,925 | -100.0% | -0.02% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -11,741 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -15,500 | -100.0% | -0.06% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BRZU | Exit | DIREXION SHS ETF TRdrx dlybrzb 3x | $0 | – | -128,400 | -100.0% | -0.19% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -150,000 | -100.0% | -0.47% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -150,000 | -100.0% | -0.78% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -35,000 | -100.0% | -0.99% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -314,500 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.