$295 Million is the total value of Gramercy Funds Management LLC's 72 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $64,197,000 | -1.7% | 4,215,173 | +77.0% | 21.80% | +6.7% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $23,677,000 | -10.0% | 1,857,019 | -1.4% | 8.04% | -2.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $23,601,000 | -7.7% | 761,800 | +3.7% | 8.01% | +0.2% |
| TY | Sell | TRI CONTL CORP | $22,922,000 | -10.5% | 1,175,463 | -2.7% | 7.78% | -2.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $18,716,000 | -50.7% | 139,700 | -43.2% | 6.36% | -46.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,544,000 | +49.4% | 3,453,571 | +69.1% | 5.96% | +62.3% |
| CET | Buy | CENTRAL SECS CORP | $12,504,000 | -3.5% | 632,775 | +4.1% | 4.25% | +4.8% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $11,393,000 | +4.2% | 507,706 | +57.4% | 3.87% | +13.1% |
| RVT | Buy | ROYCE VALUE TR INC | $11,319,000 | +13.2% | 984,302 | +35.8% | 3.84% | +22.9% |
| BIF | BOULDER GROWTH & INCOME FD I | $10,853,000 | -11.7% | 1,456,745 | 0.0% | 3.68% | -4.2% | |
| SWZ | Buy | SWISS HELVETIA FD INC | $4,538,000 | -2.0% | 417,837 | +5.5% | 1.54% | +6.4% |
| EDC | New | DIREXION SHS ETF TRdly emrgmkt bull | $4,530,000 | – | 375,000 | +100.0% | 1.54% | – |
| TTF | Sell | THAI FD INC | $4,241,000 | -27.4% | 599,051 | -15.0% | 1.44% | -21.1% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $3,872,000 | -12.9% | 146,765 | -9.4% | 1.32% | -5.4% |
| KF | KOREA FD | $3,448,000 | -12.5% | 97,083 | 0.0% | 1.17% | -5.0% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $3,206,000 | -11.9% | 427,497 | +1.5% | 1.09% | -4.3% |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $3,033,000 | -17.0% | 442,200 | 0.0% | 1.03% | -9.8% | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $2,911,000 | -21.3% | 203,289 | +3.5% | 0.99% | -14.5% |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $2,903,000 | -27.5% | 224,189 | -12.3% | 0.99% | -21.2% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $2,710,000 | -1.2% | 266,499 | +4.8% | 0.92% | +7.2% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,473,000 | -5.3% | 224,792 | +5.9% | 0.84% | +2.9% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,386,000 | – | 223,000 | +100.0% | 0.81% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $2,312,000 | -21.7% | 142,908 | +0.9% | 0.78% | -15.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $2,130,000 | +2.2% | 114,025 | +35.7% | 0.72% | +10.9% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $2,116,000 | +655.7% | 273,396 | +799.2% | 0.72% | +715.9% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $2,045,000 | -20.7% | 114,297 | -7.5% | 0.69% | -13.9% |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,915,000 | -14.1% | 122,000 | 0.0% | 0.65% | -6.7% | |
| KEF | KOREA EQUITY FD INC | $1,724,000 | -10.2% | 240,440 | 0.0% | 0.58% | -2.5% | |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $1,626,000 | -17.8% | 124,422 | -7.2% | 0.55% | -10.7% |
| TWN | Buy | TAIWAN FD INC | $1,489,000 | -5.4% | 102,893 | +16.3% | 0.51% | +2.8% |
| EEA | EUROPEAN EQUITY FUND | $1,429,000 | -8.6% | 183,623 | 0.0% | 0.48% | -0.8% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $1,408,000 | -17.4% | 73,062 | 0.0% | 0.48% | -10.3% | |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $1,406,000 | -12.1% | 83,552 | -0.8% | 0.48% | -4.6% |
| BAA | BANRO CORP | $1,368,000 | -48.5% | 8,294,250 | 0.0% | 0.46% | -44.2% | |
| AEF | New | ABERDEEN CHILE FD INC | $1,309,000 | – | 218,859 | +100.0% | 0.44% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $1,249,000 | – | 130,000 | +100.0% | 0.42% | – |
| TKF | Sell | TURKISH INVT FD INC | $1,217,000 | -40.4% | 152,095 | -26.2% | 0.41% | -35.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $1,098,000 | -24.4% | 50,000 | +12.9% | 0.37% | -17.8% |
| IRL | Buy | NEW IRELAND FUND INC | $1,024,000 | +2.2% | 76,132 | +4.5% | 0.35% | +11.2% |
| ECF | ELLSWORTH GROWTH & INCOME FD | $860,000 | -11.4% | 109,957 | 0.0% | 0.29% | -3.9% | |
| CHN | CHINA FD INC | $788,000 | -19.9% | 49,510 | 0.0% | 0.27% | -13.0% | |
| IF | ABERDEEN INDONESIA FD INC | $702,000 | -25.4% | 133,913 | 0.0% | 0.24% | -19.0% | |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $698,000 | +23.3% | 53,446 | +50.1% | 0.24% | +33.9% |
| LDF | LATIN AMERN DISCOVERY FD INC | $627,000 | -23.4% | 79,694 | 0.0% | 0.21% | -16.8% | |
| APB | ASIA PAC FD INC | $603,000 | -19.6% | 58,590 | 0.0% | 0.20% | -12.8% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $594,000 | -29.7% | 18,100 | 0.0% | 0.20% | -23.5% | |
| TRF | TEMPLETON RUS AND EAST EUR F | $565,000 | -3.1% | 58,032 | 0.0% | 0.19% | +5.5% | |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $540,000 | – | 100,737 | +100.0% | 0.18% | – |
| SGF | ABERDEEN SINGAPORE FD INC | $520,000 | -21.8% | 60,144 | 0.0% | 0.18% | -14.9% | |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $477,000 | -39.0% | 44,540 | -27.2% | 0.16% | -33.9% |
| GCH | New | ABERDEEN GTR CHINA FD INC | $477,000 | – | 56,027 | +100.0% | 0.16% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $441,000 | -61.9% | 7,700 | -57.7% | 0.15% | -58.4% |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $417,000 | -9.5% | 50,800 | 0.0% | 0.14% | -1.4% | |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $350,000 | – | 62,700 | +100.0% | 0.12% | – |
| ZF | New | ZWEIG FD | $320,000 | – | 24,949 | +100.0% | 0.11% | – |
| BCV | BANCROFT FUND LTD | $295,000 | -11.7% | 15,791 | 0.0% | 0.10% | -3.8% | |
| PEO | ADAM NAT RES FD INC | $282,000 | -18.7% | 15,535 | 0.0% | 0.10% | -11.9% | |
| GF | New | NEW GERMANY FD INC | $278,000 | – | 19,269 | +100.0% | 0.09% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $117,000 | -9.3% | 6,140 | 0.0% | 0.04% | 0.0% | |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $114,000 | – | 11,741 | +100.0% | 0.04% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $110,000 | -92.1% | 2,040 | -90.4% | 0.04% | -91.5% |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $96,000 | +2.1% | 11,200 | +17.9% | 0.03% | +13.8% |
| FUND | New | SPROTT FOCUS TR INC | $86,000 | – | 14,600 | +100.0% | 0.03% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $84,000 | -14.3% | 6,600 | 0.0% | 0.03% | -6.5% | |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $54,000 | -59.4% | 1,800 | -48.6% | 0.02% | -57.1% |
| GDL | Sell | GDL FUND | $38,000 | -51.9% | 3,900 | -49.9% | 0.01% | -48.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $26,000 | – | 800 | +100.0% | 0.01% | – |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $27,000 | -30.8% | 1,500 | -28.5% | 0.01% | -25.0% |
| GLU | GABELLI GLOBL UTIL & INCOME | $24,000 | -11.1% | 1,469 | 0.0% | 0.01% | 0.0% | |
| GRR | ASIA TIGERS FD INC | $22,000 | -15.4% | 2,390 | 0.0% | 0.01% | -12.5% | |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $22,000 | – | 3,100 | +100.0% | 0.01% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $20,000 | -97.8% | 200 | -97.6% | 0.01% | -97.5% |
| ERUS | Exit | ISHARES INCmsci russia cap | $0 | – | -1,800 | -100.0% | -0.01% | – |
| CHIC | Exit | GLOBAL X FDSnasdq china tech | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1,600 | -100.0% | -0.03% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -5,896 | -100.0% | -0.13% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -33,700 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.