$338 Million is the total value of Gramercy Funds Management LLC's 74 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $110,060,000 | +27.3% | 6,155,462 | +11.9% | 32.53% | +21.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $22,693,000 | -1.9% | 726,657 | +0.3% | 6.71% | -6.6% |
| RVT | Buy | ROYCE VALUE TR INC | $22,487,000 | +7.5% | 1,920,293 | +8.0% | 6.65% | +2.3% |
| TY | Sell | TRI CONTL CORP | $21,507,000 | -2.8% | 1,077,514 | -2.5% | 6.36% | -7.5% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $21,232,000 | -3.1% | 1,678,419 | -1.7% | 6.28% | -7.7% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $17,164,000 | -7.1% | 3,453,571 | 0.0% | 5.07% | -11.6% | |
| CET | Buy | CENTRAL SECS CORP | $14,007,000 | +1.9% | 731,831 | +1.3% | 4.14% | -3.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,582,000 | +2.7% | 1,475,445 | +1.3% | 3.42% | -2.2% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $8,606,000 | -13.1% | 508,605 | +2.3% | 2.54% | -17.3% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $5,342,000 | +62.7% | 712,218 | +66.6% | 1.58% | +55.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,026,000 | +36.7% | 718,060 | +41.8% | 1.48% | +30.1% |
| TTF | Buy | THAI FD INC | $4,993,000 | +14.3% | 665,766 | +4.6% | 1.48% | +8.8% |
| KF | Buy | KOREA FD | $4,880,000 | +11.7% | 150,141 | +9.5% | 1.44% | +6.3% |
| SWZ | SWISS HELVETIA FD INC | $4,254,000 | -3.6% | 417,837 | 0.0% | 1.26% | -8.2% | |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $3,522,000 | -5.8% | 140,808 | -4.1% | 1.04% | -10.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $3,251,000 | +19.0% | 341,800 | +23.8% | 0.96% | +13.2% |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $3,231,000 | -5.1% | 440,200 | -0.5% | 0.96% | -9.6% |
| LAQ | ABERDEEN LATIN AMER EQTY FD | $3,224,000 | +19.0% | 177,611 | 0.0% | 0.95% | +13.3% | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $3,193,000 | +2.2% | 330,841 | +8.4% | 0.94% | -2.7% |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $3,178,000 | -6.5% | 214,994 | -3.1% | 0.94% | -11.1% |
| APF | MORGAN STANLEY ASIA PAC FD I | $3,069,000 | -1.0% | 224,189 | 0.0% | 0.91% | -5.8% | |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $3,012,000 | +18.8% | 268,662 | +14.0% | 0.89% | +13.1% |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $2,307,000 | +23.1% | 123,226 | +9.3% | 0.68% | +17.2% |
| BAA | BANRO CORP | $2,143,000 | +27.3% | 8,294,250 | 0.0% | 0.63% | +21.0% | |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $2,065,000 | – | 39,475 | +100.0% | 0.61% | – |
| RSX | MARKET VECTORS ETF TRrussia etf | $1,996,000 | +11.7% | 122,000 | 0.0% | 0.59% | +6.3% | |
| KEF | Sell | KOREA EQUITY FD INC | $1,825,000 | +8.9% | 229,540 | -4.5% | 0.54% | +3.7% |
| TWN | TAIWAN FD INC | $1,695,000 | +6.2% | 109,093 | 0.0% | 0.50% | +1.0% | |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $1,560,000 | +12.1% | 77,662 | +6.3% | 0.46% | +6.7% |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $1,520,000 | +19.5% | 169,122 | +13.8% | 0.45% | +13.7% |
| EEA | EUROPEAN EQUITY FUND | $1,443,000 | -2.5% | 183,623 | 0.0% | 0.43% | -7.2% | |
| ISL | ABERDEEN ISRAEL FUND INC | $1,427,000 | -1.0% | 83,552 | 0.0% | 0.42% | -5.8% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,410,000 | – | 37,215 | +100.0% | 0.42% | – |
| TKF | TURKISH INVT FD INC | $1,358,000 | +17.8% | 148,146 | 0.0% | 0.40% | +12.0% | |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $1,239,000 | +6.5% | 88,963 | -0.1% | 0.37% | +1.4% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,235,000 | +75.2% | 100,000 | +61.2% | 0.36% | +66.7% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,178,000 | +13.8% | 156,396 | +20.3% | 0.35% | +8.4% |
| IRL | Buy | NEW IRELAND FUND INC | $1,027,000 | -2.9% | 79,076 | +4.1% | 0.30% | -7.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $882,000 | -63.1% | 92,118 | -59.8% | 0.26% | -64.9% |
| IF | ABERDEEN INDONESIA FD INC | $862,000 | +8.0% | 144,613 | 0.0% | 0.26% | +2.8% | |
| MXF | New | MEXICO FD INC | $850,000 | – | 47,370 | +100.0% | 0.25% | – |
| ECF | ELLSWORTH GROWTH & INCOME FD | $836,000 | -1.9% | 109,957 | 0.0% | 0.25% | -6.8% | |
| CHN | Buy | CHINA FD INC | $706,000 | +75.6% | 47,894 | +84.8% | 0.21% | +67.2% |
| EZA | Buy | ISHARESmsci sth afr etf | $691,000 | +627.4% | 13,040 | +539.2% | 0.20% | +603.4% |
| TDF | TEMPLETON DRAGON FD INC | $635,000 | -3.9% | 37,107 | 0.0% | 0.19% | -8.3% | |
| APB | Buy | ASIA PAC FD INC | $624,000 | +2.6% | 64,890 | +7.5% | 0.18% | -2.6% |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $563,000 | -13.0% | 48,438 | -18.7% | 0.17% | -17.4% |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $554,000 | -6.4% | 63,194 | -20.7% | 0.16% | -10.9% |
| AEF | Sell | ABERDEEN CHILE FD INC | $553,000 | -8.6% | 92,079 | -15.1% | 0.16% | -13.3% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $550,000 | +12.2% | 72,000 | 0.0% | 0.16% | +7.2% | |
| BCX | New | BLACKROCK RES & COMM STRAT T | $535,000 | – | 74,200 | +100.0% | 0.16% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $487,000 | -3.0% | 58,627 | 0.0% | 0.14% | -7.7% | |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $409,000 | -25.5% | 73,597 | -26.9% | 0.12% | -28.8% |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $357,000 | – | 22,446 | +100.0% | 0.11% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $350,000 | -3.3% | 62,700 | 0.0% | 0.10% | -8.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $308,000 | – | 1,500 | +100.0% | 0.09% | – |
| GDL | GDL FUND | $290,000 | 0.0% | 28,937 | 0.0% | 0.09% | -4.4% | |
| BCV | BANCROFT FUND LTD | $283,000 | -1.4% | 15,791 | 0.0% | 0.08% | -5.6% | |
| PEO | ADAM NAT RES FD INC | $279,000 | +1.1% | 15,535 | 0.0% | 0.08% | -4.7% | |
| EWT | New | ISHARESmsci taiwan etf | $274,000 | – | 19,800 | +100.0% | 0.08% | – |
| GF | NEW GERMANY FD INC | $272,000 | -3.9% | 19,269 | 0.0% | 0.08% | -9.1% | |
| IFN | INDIA FD INC | $239,000 | +1.3% | 10,400 | 0.0% | 0.07% | -2.7% | |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $171,000 | – | 23,447 | +100.0% | 0.05% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $163,000 | -4.7% | 13,100 | 0.0% | 0.05% | -9.4% | |
| FUND | SPROTT FOCUS TR INC | $136,000 | +4.6% | 22,400 | 0.0% | 0.04% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $116,000 | -3.3% | 11,741 | 0.0% | 0.03% | -8.1% | |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $96,000 | -3.0% | 11,200 | 0.0% | 0.03% | -9.7% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $91,000 | -1.1% | 12,400 | 0.0% | 0.03% | -6.9% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $81,000 | -30.8% | 4,088 | -33.4% | 0.02% | -33.3% |
| GLQ | CLOUGH GLOBAL EQUITY FD | $72,000 | -13.3% | 6,600 | 0.0% | 0.02% | -19.2% | |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $37,000 | +270.0% | 3,000 | +275.0% | 0.01% | +266.7% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $34,000 | – | 6,100 | +100.0% | 0.01% | – |
| GRR | ASIA TIGERS FD INC | $22,000 | 0.0% | 2,390 | 0.0% | 0.01% | 0.0% | |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $25,000 | -13.8% | 1,299 | -13.3% | 0.01% | -22.2% |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -200 | -100.0% | -0.00% | – |
| GLU | Exit | GABELLI GLOBL UTIL & INCOME | $0 | – | -1,469 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -3,828 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,700 | -100.0% | -0.03% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -50,800 | -100.0% | -0.13% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -56,373 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -18,100 | -100.0% | -0.17% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FD | $0 | – | -124,422 | -100.0% | -0.52% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -48,800 | -100.0% | -2.11% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -702,500 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.