$322 Million is the total value of Gramercy Funds Management LLC's 75 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $86,442,000 | +34.7% | 5,498,864 | +30.5% | 26.84% | +23.1% |
| RVT | Buy | ROYCE VALUE TR INC | $20,926,000 | +84.9% | 1,777,902 | +80.6% | 6.50% | +69.1% |
| CET | Buy | CENTRAL SECS CORP | $13,744,000 | +9.9% | 722,631 | +14.2% | 4.27% | +0.5% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $8,086,000 | +78.5% | 702,500 | +87.3% | 2.51% | +63.2% |
| TTF | Buy | THAI FD INC | $4,367,000 | +3.0% | 636,651 | +6.3% | 1.36% | -5.8% |
| KF | Buy | KOREA FD | $4,368,000 | +26.7% | 137,128 | +41.2% | 1.36% | +15.8% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,676,000 | +73.7% | 506,347 | +85.2% | 1.14% | +58.9% |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $3,400,000 | +16.8% | 221,907 | +9.2% | 1.06% | +6.9% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $3,123,000 | +15.2% | 305,314 | +14.6% | 0.97% | +5.4% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $2,733,000 | – | 276,100 | +100.0% | 0.85% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $2,709,000 | +17.2% | 177,611 | +24.3% | 0.84% | +7.1% |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $2,536,000 | +2.5% | 235,663 | +4.8% | 0.79% | -6.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,392,000 | +0.3% | 229,100 | +2.7% | 0.74% | -8.3% |
| TWN | Buy | TAIWAN FD INC | $1,596,000 | +7.2% | 109,093 | +6.0% | 0.50% | -2.0% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,272,000 | +144.6% | 148,562 | +147.0% | 0.40% | +123.2% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $1,163,000 | +66.6% | 89,063 | +66.6% | 0.36% | +52.3% |
| IF | Buy | ABERDEEN INDONESIA FD INC | $798,000 | +13.7% | 144,613 | +8.0% | 0.25% | +4.2% |
| EDI | New | STONE HBR EMERG MKTS TL INC | $705,000 | – | 62,017 | +100.0% | 0.22% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $647,000 | +35.6% | 59,587 | +33.8% | 0.20% | +24.1% |
| APB | Buy | ASIA PAC FD INC | $608,000 | +0.8% | 60,390 | +3.1% | 0.19% | -7.8% |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $509,000 | – | 56,373 | +100.0% | 0.16% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $502,000 | +5.2% | 58,627 | +4.6% | 0.16% | -3.7% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $490,000 | – | 72,000 | +100.0% | 0.15% | – |
| GDL | Buy | GDL FUND | $290,000 | +663.2% | 28,937 | +642.0% | 0.09% | +592.3% |
| IFN | New | INDIA FD INC | $236,000 | – | 10,400 | +100.0% | 0.07% | – |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $171,000 | – | 13,100 | +100.0% | 0.05% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $130,000 | +51.2% | 22,400 | +53.4% | 0.04% | +37.9% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $92,000 | +318.2% | 12,400 | +300.0% | 0.03% | +314.3% |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $44,000 | – | 3,828 | +100.0% | 0.01% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $10,000 | – | 800 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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 | 2024-05-15 |
| 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.